China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,014,400 | 920,000 | 0.11 | 0.10 | 2013-01-25 |
| 2 | B01610 | KGI ASIA LTD | 27,732,800 | 360,000 | 3.09 | 0.04 | 2013-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,881,915 | 344,000 | 9.00 | 0.04 | 2013-01-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,227,200 | 201,600 | 0.36 | 0.02 | 2013-01-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,932,000 | 160,000 | 6.45 | 0.02 | 2013-01-25 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,482,400 | 152,000 | 0.16 | 0.02 | 2013-01-25 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,222,400 | 128,000 | 0.14 | 0.01 | 2013-01-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,853,800 | 112,000 | 4.32 | 0.01 | 2013-01-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 720,800 | 104,000 | 0.08 | 0.01 | 2013-01-25 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 40,000 | 0.02 | 0.00 | 2013-01-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,200 | 16,000 | 0.02 | 0.00 | 2013-01-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,586,200 | 8,000 | 1.73 | 0.00 | 2013-01-25 |
| 14 | B01831 | NERICO BROTHERS LTD | 445,600 | 8,000 | 0.05 | 0.00 | 2013-01-25 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 8,800 | 2,400 | 0.00 | 0.00 | 2013-01-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 213,336 | 2,400 | 0.02 | 0.00 | 2013-01-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,409,600 | -8,000 | 1.49 | -0.00 | 2013-01-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,277,600 | -8,000 | 0.92 | -0.00 | 2013-01-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,867,200 | -44,000 | 0.65 | -0.00 | 2013-01-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 208,515 | -64,000 | 0.02 | -0.01 | 2013-01-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,200 | -66,400 | 0.07 | -0.01 | 2013-01-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,065,600 | -96,000 | 0.12 | -0.01 | 2013-01-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,400 | -120,000 | 0.18 | -0.01 | 2013-01-25 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 5,664,000 | -160,000 | 0.63 | -0.02 | 2013-01-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,800,000 | -176,000 | 4.65 | -0.02 | 2013-01-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,560 | -184,000 | 0.15 | -0.02 | 2013-01-25 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,686,000 | -240,000 | 0.86 | -0.03 | 2013-01-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,800 | -400,000 | 0.13 | -0.04 | 2013-01-25 |
| 29 | B01123 | HING WONG SECURITIES LTD | 650,000 | -1,000,000 | 0.07 | -0.11 | 2013-01-25 |
| 29 | Total changed named holdings | 319,055,326 | 0 | 35.51 | 0.00 | ||
| 212 | Unchanged named holdings | 383,966,194 | 0 | 42.73 | 0.00 | ||
| 241 | Total named holdings | 703,021,520 | 0 | 78.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 253 | Total securities in CCASS | 704,803,920 | 0 | 78.44 | 0.00 | ||
| Securities not in CCASS | 193,686,716 | 0 | 21.56 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 7,644,800 |
| Turnover | 2,237,248 |
| Average price | 0.293 |
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