China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,012,800 | 4,344,000 | 0.30 | 0.16 | 2014-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,607,689 | 2,035,200 | 5.07 | 0.08 | 2014-03-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,661,600 | 1,944,000 | 0.91 | 0.07 | 2014-03-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,000 | 1,416,000 | 0.08 | 0.05 | 2014-03-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,831,341 | 1,200,000 | 0.14 | 0.04 | 2014-03-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,956,000 | 1,176,000 | 0.11 | 0.04 | 2014-03-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,412,400 | 768,000 | 1.17 | 0.03 | 2014-03-11 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 561,600 | 552,000 | 0.02 | 0.02 | 2014-03-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,469,200 | 528,000 | 0.09 | 0.02 | 2014-03-11 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | 480,000 | 0.02 | 0.02 | 2014-03-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,699,200 | 480,000 | 0.10 | 0.02 | 2014-03-11 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,152,000 | 456,000 | 0.04 | 0.02 | 2014-03-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,588,800 | 408,000 | 0.13 | 0.02 | 2014-03-11 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,211,200 | 384,000 | 0.04 | 0.01 | 2014-03-11 |
| 15 | B01661 | HERMES SECURITIES LTD | 3,532,000 | 360,000 | 0.13 | 0.01 | 2014-03-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,040,900 | 312,000 | 1.86 | 0.01 | 2014-03-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,548,800 | 288,000 | 0.09 | 0.01 | 2014-03-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,180,800 | 192,000 | 0.08 | 0.01 | 2014-03-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,616,800 | 192,000 | 6.63 | 0.01 | 2014-03-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,280,800 | 192,000 | 0.08 | 0.01 | 2014-03-11 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2014-03-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 196,000 | 144,000 | 0.01 | 0.01 | 2014-03-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 26,652,800 | 144,000 | 0.99 | 0.01 | 2014-03-11 |
| 24 | B01740 | WIN SECURITIES LTD | 826,400 | 144,000 | 0.03 | 0.01 | 2014-03-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,529,600 | 120,000 | 1.61 | 0.00 | 2014-03-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,350,400 | 120,000 | 0.53 | 0.00 | 2014-03-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,200 | 120,000 | 0.02 | 0.00 | 2014-03-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,800 | 96,000 | 0.05 | 0.00 | 2014-03-11 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-03-11 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 96,000 | 0.01 | 0.00 | 2014-03-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 466,400 | 96,000 | 0.02 | 0.00 | 2014-03-11 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 873,600 | 72,000 | 0.03 | 0.00 | 2014-03-11 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 163,200 | 72,000 | 0.01 | 0.00 | 2014-03-11 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,701,600 | 48,000 | 0.17 | 0.00 | 2014-03-11 |
| 35 | B01821 | GETTA SECURITIES LTD | 104,400 | 48,000 | 0.00 | 0.00 | 2014-03-11 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-03-11 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 204,000 | 48,000 | 0.01 | 0.00 | 2014-03-11 |
| 38 | B01209 | MASON SECURITIES LTD | 28,861,600 | 48,000 | 1.07 | 0.00 | 2014-03-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,232,800 | 24,000 | 0.31 | 0.00 | 2014-03-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,640,000 | 24,000 | 0.21 | 0.00 | 2014-03-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,666,000 | 24,000 | 4.22 | 0.00 | 2014-03-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 481,600 | 24,000 | 0.02 | 0.00 | 2014-03-11 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,400 | -24,000 | 0.00 | -0.00 | 2014-03-11 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -24,000 | -0.00 | 2014-03-11 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,877,600 | -24,000 | 0.66 | -0.00 | 2014-03-11 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | -24,000 | 0.00 | -0.00 | 2014-03-11 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,600 | -24,000 | 0.00 | -0.00 | 2014-03-11 |
| 48 | B01184 | QUAM SECURITIES LTD | 33,865,600 | -24,000 | 1.26 | -0.00 | 2014-03-11 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 536,800 | -24,000 | 0.02 | -0.00 | 2014-03-11 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 534,600 | -48,000 | 0.02 | -0.00 | 2014-03-11 |
| 51 | C00010 | CITIBANK N.A. | 6,525,560 | -48,000 | 0.24 | -0.00 | 2014-03-11 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 242,400 | -48,000 | 0.01 | -0.00 | 2014-03-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,036,000 | -72,000 | 0.67 | -0.00 | 2014-03-11 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,400 | -72,000 | 0.01 | -0.00 | 2014-03-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,705,600 | -72,000 | 0.10 | -0.00 | 2014-03-11 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,920,800 | -96,000 | 0.26 | -0.00 | 2014-03-11 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 884,000 | -96,000 | 0.03 | -0.00 | 2014-03-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,344,800 | -120,000 | 0.31 | -0.00 | 2014-03-11 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,276,800 | -120,000 | 0.31 | -0.00 | 2014-03-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,547,200 | -120,000 | 0.84 | -0.00 | 2014-03-11 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 361,600 | -144,000 | 0.01 | -0.01 | 2014-03-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 260,820 | -197,600 | 0.01 | -0.01 | 2014-03-11 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 254,400 | -212,800 | 0.01 | -0.01 | 2014-03-11 |
| 64 | B01275 | SANFULL SECURITIES LTD | 20,800 | -216,000 | 0.00 | -0.01 | 2014-03-11 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2014-03-11 | |
| 66 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,976,000 | -240,000 | 0.11 | -0.01 | 2014-03-11 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -312,000 | 0.00 | -0.01 | 2014-03-11 |
| 68 | B01921 | GONG PING SECURITIES LTD | 440,000 | -312,000 | 0.02 | -0.01 | 2014-03-11 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,420,800 | -408,000 | 0.05 | -0.02 | 2014-03-11 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,082,400 | -408,000 | 0.45 | -0.02 | 2014-03-11 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,400 | -408,000 | 0.00 | -0.02 | 2014-03-11 |
| 72 | B01458 | YICKO SECURITIES LTD | 300,000 | -480,000 | 0.01 | -0.02 | 2014-03-11 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,356,800 | -504,000 | 0.42 | -0.02 | 2014-03-11 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,800 | -528,000 | 0.02 | -0.02 | 2014-03-11 |
| 75 | B01123 | HING WONG SECURITIES LTD | 2,994,000 | -600,000 | 0.11 | -0.02 | 2014-03-11 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,077,600 | -840,000 | 0.04 | -0.03 | 2014-03-11 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,395,200 | -864,000 | 0.24 | -0.03 | 2014-03-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,196,200 | -904,800 | 2.34 | -0.03 | 2014-03-11 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,146,935 | -936,000 | 2.19 | -0.03 | 2014-03-11 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,214,400 | -984,000 | 0.27 | -0.04 | 2014-03-11 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,205,600 | -1,104,000 | 5.42 | -0.04 | 2014-03-11 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,156,800 | -1,344,000 | 0.38 | -0.05 | 2014-03-11 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,428,000 | -1,560,000 | 0.16 | -0.06 | 2014-03-11 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -2,064,000 | 0.01 | -0.08 | 2014-03-11 |
| 85 | B01908 | ASA SECURITIES LTD | 0 | -2,616,000 | -0.10 | 2014-03-11 | |
| 85 | Total changed named holdings | 1,171,310,045 | 0 | 43.45 | 0.00 | ||
| 160 | Unchanged named holdings | 463,491,948 | 0 | 17.20 | 0.00 | ||
| 245 | Total named holdings | 1,634,801,993 | 0 | 60.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 799,200 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,635,601,193 | 0 | 60.68 | 0.00 | ||
| Securities not in CCASS | 1,059,870,715 | 0 | 39.32 | 0.00 | |||
| Issued securities | 2,695,471,908 | 0 | 100.00 | 0.00 | 2014-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 58,699,200 |
| Turnover | 13,209,841 |
| Average price | 0.225 |
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