China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2012-10-08 to 2012-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 100,309,131 | 556,000 | 6.10 | 0.03 | 2012-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,789,000 | 224,000 | 3.75 | 0.01 | 2012-10-09 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 408,000 | 200,000 | 0.02 | 0.01 | 2012-10-09 |
| 4 | B01610 | KGI ASIA LTD | 5,222,000 | 143,000 | 0.32 | 0.01 | 2012-10-09 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,163,000 | 120,000 | 0.07 | 0.01 | 2012-10-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,803,000 | 106,000 | 0.29 | 0.01 | 2012-10-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 100,000 | 0.02 | 0.01 | 2012-10-09 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | 72,000 | 0.00 | 0.00 | 2012-10-09 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 533,000 | 52,000 | 0.03 | 0.00 | 2012-10-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,649,000 | 50,000 | 0.28 | 0.00 | 2012-10-09 |
| 11 | B01252 | CORPORATE BROKERS LTD | 305,000 | 50,000 | 0.02 | 0.00 | 2012-10-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,197,000 | 50,000 | 3.48 | 0.00 | 2012-10-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,877,426 | 48,000 | 4.31 | 0.00 | 2012-10-09 |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,825,000 | 36,000 | 0.17 | 0.00 | 2012-10-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,000 | 34,000 | 0.05 | 0.00 | 2012-10-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,530,000 | 30,000 | 0.09 | 0.00 | 2012-10-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,000 | 30,000 | 0.10 | 0.00 | 2012-10-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,000 | 20,000 | 0.10 | 0.00 | 2012-10-09 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 90,643 | 20,000 | 0.01 | 0.00 | 2012-10-09 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2012-10-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,468,000 | 20,000 | 0.21 | 0.00 | 2012-10-09 |
| 25 | B01267 | WINFULL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,981,000 | 10,000 | 0.18 | 0.00 | 2012-10-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | 10,000 | 0.08 | 0.00 | 2012-10-09 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,085,000 | 10,000 | 0.13 | 0.00 | 2012-10-09 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,336 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2012-10-09 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,678,399 | 2,000 | 3.32 | 0.00 | 2012-10-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | -2,000 | 0.15 | -0.00 | 2012-10-09 |
| 34 | C00018 | HANG SENG BANK LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2012-10-09 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 688,000 | -4,000 | 0.04 | -0.00 | 2012-10-09 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 631,000 | -5,000 | 0.04 | -0.00 | 2012-10-09 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,020,000 | -16,000 | 0.12 | -0.00 | 2012-10-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | -34,000 | 0.14 | -0.00 | 2012-10-09 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,020,000 | -40,000 | 0.12 | -0.00 | 2012-10-09 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -40,000 | -0.00 | 2012-10-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,267,000 | -42,000 | 0.32 | -0.00 | 2012-10-09 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,154,000 | -50,000 | 0.13 | -0.00 | 2012-10-09 |
| 43 | B01831 | NERICO BROTHERS LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2012-10-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -80,000 | 0.01 | -0.00 | 2012-10-09 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 0 | -205,000 | -0.01 | 2012-10-09 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,762,423 | -231,000 | 5.64 | -0.01 | 2012-10-09 |
| 47 | C00010 | CITIBANK N.A. | 45,932,139 | -290,000 | 2.79 | -0.02 | 2012-10-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,863,424 | -430,000 | 16.10 | -0.03 | 2012-10-09 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,500,883 | -606,000 | 0.64 | -0.04 | 2012-10-09 |
| 49 | Total changed named holdings | 813,270,804 | -2,000 | 49.42 | -0.00 | ||
| 227 | Unchanged named holdings | 505,600,616 | 0 | 30.72 | 0.00 | ||
| 276 | Total named holdings | 1,318,871,420 | -2,000 | 80.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,179,000 | 2,000 | 0.07 | 0.00 | ||
| 319 | Total securities in CCASS | 1,320,050,420 | 0 | 80.22 | 0.00 | ||
| Securities not in CCASS | 325,557,841 | 0 | 19.78 | 0.00 | |||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 3,418,000 |
| Turnover | 3,549,840 |
| Average price | 1.039 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy