China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01741 | SINOMAX SECURITIES LTD | 1,176,000 | 1,096,000 | 0.13 | 0.12 | 2013-05-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,600 | 200,000 | 0.14 | 0.02 | 2013-05-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,000 | 128,000 | 0.11 | 0.01 | 2013-05-02 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 220,000 | 120,000 | 0.02 | 0.01 | 2013-05-02 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,782,400 | 80,000 | 0.20 | 0.01 | 2013-05-02 |
| 6 | B01457 | MARS SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2013-05-02 |
| 7 | B01427 | TSE'S SECURITIES LTD | 141,600 | 80,000 | 0.02 | 0.01 | 2013-05-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 64,000 | 0.01 | 0.01 | 2013-05-02 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,027,200 | 40,000 | 1.34 | 0.00 | 2013-05-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,406,400 | 24,000 | 6.72 | 0.00 | 2013-05-02 |
| 11 | C00010 | CITIBANK N.A. | 4,087,600 | 2,400 | 0.45 | 0.00 | 2013-05-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 210,136 | -800 | 0.02 | -0.00 | 2013-05-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,800 | -2,400 | 0.00 | -0.00 | 2013-05-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,323,200 | -24,000 | 0.26 | -0.00 | 2013-05-02 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,530,400 | -32,000 | 0.17 | -0.00 | 2013-05-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,560 | -32,000 | 0.15 | -0.00 | 2013-05-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,607,515 | -60,800 | 8.97 | -0.01 | 2013-05-02 |
| 18 | B01184 | QUAM SECURITIES LTD | 25,063,200 | -80,000 | 2.79 | -0.01 | 2013-05-02 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,056,000 | -120,000 | 0.12 | -0.01 | 2013-05-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 779,200 | -176,000 | 0.09 | -0.02 | 2013-05-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,620,800 | -1,386,400 | 4.74 | -0.15 | 2013-05-02 |
| 21 | Total changed named holdings | 237,885,611 | 0 | 26.48 | 0.00 | ||
| 221 | Unchanged named holdings | 465,124,709 | 0 | 51.77 | 0.00 | ||
| 242 | Total named holdings | 703,010,320 | 0 | 78.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 254 | Total securities in CCASS | 704,792,720 | 0 | 78.44 | 0.00 | ||
| Securities not in CCASS | 193,697,916 | 0 | 21.56 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 11,399,200 |
| Turnover | 3,356,564 |
| Average price | 0.294 |
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