China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,611,200 | 712,000 | 0.62 | 0.08 | 2012-12-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,722,400 | 416,000 | 0.53 | 0.05 | 2012-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,189,600 | 360,000 | 2.58 | 0.04 | 2012-12-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,705,600 | 176,000 | 0.30 | 0.02 | 2012-12-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,933,600 | 168,000 | 1.44 | 0.02 | 2012-12-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,893,600 | 160,000 | 0.43 | 0.02 | 2012-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,149,600 | 104,000 | 4.91 | 0.01 | 2012-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,400 | 96,000 | 0.36 | 0.01 | 2012-12-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,903,200 | 80,000 | 0.21 | 0.01 | 2012-12-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,404,800 | 80,000 | 0.16 | 0.01 | 2012-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,572,800 | 79,200 | 0.73 | 0.01 | 2012-12-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,929,600 | 48,000 | 1.44 | 0.01 | 2012-12-14 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,600 | 48,000 | 0.01 | 0.01 | 2012-12-14 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 304,000 | 40,000 | 0.03 | 0.00 | 2012-12-14 |
| 15 | B01732 | WINTECH SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,895,515 | 16,000 | 8.67 | 0.00 | 2012-12-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 301,600 | 8,000 | 0.03 | 0.00 | 2012-12-14 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,909 | 3,200 | 0.00 | 0.00 | 2012-12-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 250,136 | 800 | 0.03 | 0.00 | 2012-12-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,764,000 | -3,200 | 6.43 | -0.00 | 2012-12-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -8,000 | 0.08 | -0.00 | 2012-12-14 |
| 22 | B01608 | OPEN SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2012-12-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,600 | -48,000 | 0.03 | -0.01 | 2012-12-14 |
| 24 | B01610 | KGI ASIA LTD | 2,006,400 | -80,000 | 0.22 | -0.01 | 2012-12-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,484,200 | -184,000 | 4.62 | -0.02 | 2012-12-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,766,400 | -424,000 | 0.31 | -0.05 | 2012-12-14 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,600 | -1,848,000 | 0.00 | -0.21 | 2012-12-14 |
| 27 | Total changed named holdings | 307,170,360 | 0 | 34.19 | 0.00 | ||
| 213 | Unchanged named holdings | 370,851,160 | 0 | 41.27 | 0.00 | ||
| 240 | Total named holdings | 678,021,520 | 0 | 75.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 252 | Total securities in CCASS | 679,803,920 | 0 | 75.66 | 0.00 | ||
| Securities not in CCASS | 218,686,716 | 0 | 24.34 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 6,596,000 |
| Turnover | 1,077,099 |
| Average price | 0.163 |
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