China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,421,423 | 289,000 | 5.68 | 0.02 | 2012-10-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,268,000 | 265,000 | 0.20 | 0.02 | 2012-10-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 200,000 | 0.15 | 0.01 | 2012-10-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,637,000 | 100,000 | 0.28 | 0.01 | 2012-10-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,000 | 50,000 | 0.12 | 0.00 | 2012-10-12 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2012-10-12 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | 40,000 | 0.06 | 0.00 | 2012-10-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,196,426 | 17,000 | 4.33 | 0.00 | 2012-10-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,322,000 | 16,000 | 0.32 | 0.00 | 2012-10-12 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,399,000 | 10,000 | 0.15 | 0.00 | 2012-10-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | 10,000 | 0.18 | 0.00 | 2012-10-12 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,000 | 10,000 | 0.03 | 0.00 | 2012-10-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | 2,000 | 0.12 | 0.00 | 2012-10-12 |
| 15 | B01921 | GONG PING SECURITIES LTD | 699,000 | -4,000 | 0.04 | -0.00 | 2012-10-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,000 | -7,000 | 0.29 | -0.00 | 2012-10-12 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2012-10-12 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 100,443,131 | -12,000 | 6.10 | -0.00 | 2012-10-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,762,000 | -20,000 | 0.11 | -0.00 | 2012-10-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,687,399 | -29,000 | 3.32 | -0.00 | 2012-10-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,725,000 | -44,000 | 0.17 | -0.00 | 2012-10-12 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -49,000 | 0.01 | -0.00 | 2012-10-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,702,000 | -50,000 | 3.75 | -0.00 | 2012-10-12 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,557,000 | -50,000 | 0.09 | -0.00 | 2012-10-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,720,424 | -81,000 | 16.15 | -0.00 | 2012-10-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,014,000 | -105,000 | 3.46 | -0.01 | 2012-10-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,394,000 | -120,000 | 0.21 | -0.01 | 2012-10-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,260,883 | -485,000 | 0.50 | -0.03 | 2012-10-12 |
| 29 | Total changed named holdings | 754,174,686 | 0 | 45.83 | 0.00 | ||
| 244 | Unchanged named holdings | 564,696,734 | 0 | 34.32 | 0.00 | ||
| 273 | Total named holdings | 1,318,871,420 | 0 | 80.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,179,000 | 0 | 0.07 | 0.00 | ||
| 316 | 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 | 2012-10-10 |
| Volume | 1,895,000 |
| Turnover | 2,040,740 |
| Average price | 1.077 |
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