China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,239,801 | 4,351,283 | 15.81 | 0.26 | 2012-11-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,213,000 | 400,000 | 0.32 | 0.02 | 2012-11-21 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,158,000 | 217,000 | 0.07 | 0.01 | 2012-11-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,320,000 | 139,000 | 0.38 | 0.01 | 2012-11-21 |
| 5 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,178,000 | 85,000 | 0.86 | 0.01 | 2012-11-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,038,000 | 80,000 | 0.06 | 0.00 | 2012-11-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 57,000 | 0.03 | 0.00 | 2012-11-21 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,000 | 40,000 | 0.01 | 0.00 | 2012-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,228,426 | 34,000 | 4.21 | 0.00 | 2012-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | 33,000 | 0.11 | 0.00 | 2012-11-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,000 | 27,000 | 0.16 | 0.00 | 2012-11-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 27,000 | 0.03 | 0.00 | 2012-11-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,047,000 | 20,000 | 0.12 | 0.00 | 2012-11-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,581,000 | 20,000 | 0.10 | 0.00 | 2012-11-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,568,000 | 20,000 | 0.16 | 0.00 | 2012-11-21 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,020,000 | 15,000 | 0.12 | 0.00 | 2012-11-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,730,399 | 11,000 | 3.08 | 0.00 | 2012-11-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,000 | 10,000 | 0.05 | 0.00 | 2012-11-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,940,000 | 10,000 | 3.52 | 0.00 | 2012-11-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,537,000 | 7,000 | 0.09 | 0.00 | 2012-11-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,549,000 | -4,000 | 0.09 | -0.00 | 2012-11-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 88,651,131 | -20,000 | 5.39 | -0.00 | 2012-11-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | -20,000 | 0.06 | -0.00 | 2012-11-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,332,000 | -20,000 | 0.20 | -0.00 | 2012-11-21 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01416 | VC BROKERAGE LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 31 | B01458 | YICKO SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,701,000 | -29,000 | 0.16 | -0.00 | 2012-11-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,769,201 | -32,000 | 0.47 | -0.00 | 2012-11-21 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2012-11-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,000 | -50,000 | 0.08 | -0.00 | 2012-11-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,730,000 | -50,000 | 0.23 | -0.00 | 2012-11-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,379,000 | -70,000 | 1.24 | -0.00 | 2012-11-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,000 | -82,000 | 0.12 | -0.00 | 2012-11-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,789,000 | -100,000 | 0.29 | -0.01 | 2012-11-21 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2012-11-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,501,000 | -107,000 | 3.01 | -0.01 | 2012-11-21 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 125,186 | -150,000 | 0.01 | -0.01 | 2012-11-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,184,000 | -150,000 | 0.38 | -0.01 | 2012-11-21 |
| 44 | B01184 | QUAM SECURITIES LTD | 768,000 | -200,000 | 0.05 | -0.01 | 2012-11-21 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,180,000 | -701,000 | 0.13 | -0.04 | 2012-11-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,256,717 | -3,776,283 | 0.08 | -0.23 | 2012-11-21 |
| 46 | Total changed named holdings | 680,363,861 | 0 | 41.34 | 0.00 | ||
| 211 | Unchanged named holdings | 731,881,892 | 0 | 44.47 | 0.00 | ||
| 257 | Total named holdings | 1,412,245,753 | 0 | 85.82 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,124,000 | 0 | 0.07 | 0.00 | ||
| 302 | Total securities in CCASS | 1,413,369,753 | 0 | 85.89 | 0.00 | ||
| Securities not in CCASS | 232,238,508 | 0 | 14.11 | 0.00 | |||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 3,084,000 |
| Turnover | 3,888,980 |
| Average price | 1.261 |
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