China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2012-08-29 to 2012-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,766,456 | 319,000 | 4.18 | 0.02 | 2012-08-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,051,000 | 161,000 | 0.06 | 0.01 | 2012-08-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,545,939 | 100,000 | 24.40 | 0.01 | 2012-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,000 | 50,000 | 0.08 | 0.00 | 2012-08-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | 40,000 | 0.02 | 0.00 | 2012-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,166,847 | 24,000 | 15.99 | 0.00 | 2012-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,292,000 | 21,000 | 0.14 | 0.00 | 2012-08-30 |
| 8 | B01717 | GOLDIN EQUITIES LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2012-08-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | 1,000 | 0.06 | 0.00 | 2012-08-30 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2012-08-30 |
| 11 | B01921 | GONG PING SECURITIES LTD | 689,000 | -9,000 | 0.04 | -0.00 | 2012-08-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,131,969 | -26,000 | 0.31 | -0.00 | 2012-08-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,000 | -30,000 | 0.11 | -0.00 | 2012-08-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,701,423 | -50,000 | 5.69 | -0.00 | 2012-08-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,175,000 | -80,000 | 0.13 | -0.00 | 2012-08-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,258,000 | -100,000 | 3.72 | -0.01 | 2012-08-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 98,903,131 | -152,000 | 6.01 | -0.01 | 2012-08-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,945,000 | -274,000 | 0.36 | -0.02 | 2012-08-30 |
| 18 | Total changed named holdings | 1,009,359,765 | 0 | 61.34 | 0.00 | ||
| 255 | Unchanged named holdings | 309,328,655 | 0 | 18.80 | 0.00 | ||
| 273 | Total named holdings | 1,318,688,420 | 0 | 80.13 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,357,000 | 0 | 0.08 | 0.00 | ||
| 316 | Total securities in CCASS | 1,320,045,420 | 0 | 80.22 | 0.00 | ||
| Securities not in CCASS | 325,562,841 | 0 | 19.78 | 0.00 | |||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 1,642,000 |
| Turnover | 1,631,240 |
| Average price | 0.993 |
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