China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,951,400 | 1,725,600 | 5.00 | 0.19 | 2014-02-06 |
| 2 | B01661 | HERMES SECURITIES LTD | 1,036,000 | 1,032,000 | 0.12 | 0.11 | 2014-02-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,649,600 | 672,000 | 0.18 | 0.07 | 2014-02-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,400 | 408,000 | 0.06 | 0.05 | 2014-02-06 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,257,600 | 408,000 | 0.14 | 0.05 | 2014-02-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,180,176 | 374,400 | 9.04 | 0.04 | 2014-02-06 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 312,000 | 0.04 | 0.03 | 2014-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,200 | 288,000 | 0.19 | 0.03 | 2014-02-06 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,433,600 | 288,000 | 0.49 | 0.03 | 2014-02-06 |
| 10 | B01921 | GONG PING SECURITIES LTD | 344,000 | 216,000 | 0.04 | 0.02 | 2014-02-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,189,600 | 168,000 | 4.36 | 0.02 | 2014-02-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,103,200 | 168,000 | 0.57 | 0.02 | 2014-02-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 509,600 | 144,000 | 0.06 | 0.02 | 2014-02-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 120,000 | 0.01 | 0.01 | 2014-02-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,800 | 120,000 | 0.03 | 0.01 | 2014-02-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,635,200 | 96,000 | 0.18 | 0.01 | 2014-02-06 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,800 | 96,000 | 0.01 | 0.01 | 2014-02-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 96,000 | 0.01 | 0.01 | 2014-02-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 286,340 | 94,400 | 0.03 | 0.01 | 2014-02-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 924,800 | 72,000 | 0.10 | 0.01 | 2014-02-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 35,623,200 | 72,000 | 3.96 | 0.01 | 2014-02-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,092,000 | 68,000 | 0.79 | 0.01 | 2014-02-06 |
| 23 | B01610 | KGI ASIA LTD | 28,579,200 | 48,000 | 3.18 | 0.01 | 2014-02-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,968,800 | 48,000 | 1.67 | 0.01 | 2014-02-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 184,800 | 48,000 | 0.02 | 0.01 | 2014-02-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,622 | 16,000 | 0.00 | 0.00 | 2014-02-06 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -1,600 | 0.00 | -0.00 | 2014-02-06 |
| 28 | C00010 | CITIBANK N.A. | 5,760,760 | -16,000 | 0.64 | -0.00 | 2014-02-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,075,200 | -24,000 | 0.12 | -0.00 | 2014-02-06 |
| 30 | B01740 | WIN SECURITIES LTD | 565,600 | -24,000 | 0.06 | -0.00 | 2014-02-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,813,600 | -48,000 | 2.76 | -0.01 | 2014-02-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 536,000 | -48,000 | 0.06 | -0.01 | 2014-02-06 |
| 33 | B01350 | S. W. WOO & CO LTD | 0 | -48,000 | -0.01 | 2014-02-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2014-02-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,800,800 | -72,000 | 5.32 | -0.01 | 2014-02-06 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 132,800 | -96,000 | 0.01 | -0.01 | 2014-02-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,600 | -120,000 | 0.16 | -0.01 | 2014-02-06 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,772,000 | -120,000 | 0.31 | -0.01 | 2014-02-06 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 0 | -144,000 | -0.02 | 2014-02-06 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,683,200 | -172,800 | 0.30 | -0.02 | 2014-02-06 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,733,600 | -240,000 | 0.42 | -0.03 | 2014-02-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,800 | -264,000 | 0.19 | -0.03 | 2014-02-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,199,200 | -312,000 | 1.14 | -0.03 | 2014-02-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,173,600 | -360,000 | 1.24 | -0.04 | 2014-02-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,701,600 | -360,000 | 0.63 | -0.04 | 2014-02-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,325,000 | -384,000 | 4.04 | -0.04 | 2014-02-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 17,033,000 | -424,000 | 1.90 | -0.05 | 2014-02-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,400 | -504,000 | 0.24 | -0.06 | 2014-02-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 788,800 | -512,000 | 0.09 | -0.06 | 2014-02-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,886,400 | -648,000 | 0.99 | -0.07 | 2014-02-06 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,208,000 | -0.25 | 2014-02-06 | |
| 51 | Total changed named holdings | 457,425,898 | 0 | 50.91 | 0.00 | ||
| 183 | Unchanged named holdings | 255,951,772 | 0 | 28.49 | 0.00 | ||
| 234 | Total named holdings | 713,377,670 | 0 | 79.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 243 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 15,302,400 |
| Turnover | 2,728,825 |
| Average price | 0.178 |
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