China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,388,000 | 2,000,000 | 0.38 | 0.22 | 2014-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,800 | 480,000 | 0.10 | 0.05 | 2014-01-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,200,800 | 432,000 | 5.25 | 0.05 | 2014-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,786,600 | 168,000 | 1.87 | 0.02 | 2014-01-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,608,800 | 120,000 | 1.63 | 0.01 | 2014-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,400 | 96,000 | 0.29 | 0.01 | 2014-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2014-01-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,005,600 | 24,000 | 0.11 | 0.00 | 2014-01-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 193,540 | 9,600 | 0.02 | 0.00 | 2014-01-24 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 3,977,600 | -2,400 | 0.44 | -0.00 | 2014-01-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,869,600 | -4,800 | 6.89 | -0.00 | 2014-01-24 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 50,400 | -16,000 | 0.01 | -0.00 | 2014-01-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -36,000 | 0.07 | -0.00 | 2014-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,885,800 | -40,000 | 4.88 | -0.00 | 2014-01-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,033,600 | -96,000 | 1.23 | -0.01 | 2014-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,147,200 | -96,000 | 0.13 | -0.01 | 2014-01-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,976,000 | -96,000 | 0.78 | -0.01 | 2014-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,200 | -240,000 | 0.11 | -0.03 | 2014-01-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,632,000 | -312,000 | 0.40 | -0.03 | 2014-01-24 |
| 20 | B01610 | KGI ASIA LTD | 28,475,200 | -528,000 | 3.17 | -0.06 | 2014-01-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,149,776 | -1,886,400 | 9.03 | -0.21 | 2014-01-24 |
| 21 | Total changed named holdings | 330,502,916 | 0 | 36.78 | 0.00 | ||
| 211 | Unchanged named holdings | 383,007,554 | 0 | 42.63 | 0.00 | ||
| 232 | Total named holdings | 713,510,470 | 0 | 79.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 159,200 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 713,669,670 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 184,820,966 | 0 | 20.57 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 1,641,600 |
| Turnover | 310,819 |
| Average price | 0.189 |
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