China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 61,704,200 | 1,248,000 | 2.29 | 0.05 | 2014-03-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,109,600 | 1,056,000 | 0.19 | 0.04 | 2014-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,711,600 | 1,056,000 | 1.14 | 0.04 | 2014-03-18 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,704,000 | 576,000 | 0.10 | 0.02 | 2014-03-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,152,900 | 480,000 | 1.93 | 0.02 | 2014-03-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,414,400 | 312,000 | 0.31 | 0.01 | 2014-03-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,901,600 | 240,000 | 5.45 | 0.01 | 2014-03-18 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 831,200 | 240,000 | 0.03 | 0.01 | 2014-03-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,694,400 | 96,000 | 0.40 | 0.00 | 2014-03-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,013,600 | 96,000 | 0.07 | 0.00 | 2014-03-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,564,000 | 72,000 | 0.10 | 0.00 | 2014-03-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,591,689 | 48,000 | 5.14 | 0.00 | 2014-03-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,085,600 | 24,000 | 0.93 | 0.00 | 2014-03-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 750,600 | 24,000 | 0.03 | 0.00 | 2014-03-18 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,773,200 | 24,000 | 0.07 | 0.00 | 2014-03-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,552,000 | 24,000 | 0.09 | 0.00 | 2014-03-18 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,200 | 3,200 | 0.00 | 0.00 | 2014-03-18 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2014-03-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,983,200 | -12,000 | 0.82 | -0.00 | 2014-03-18 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 729,600 | -24,000 | 0.03 | -0.00 | 2014-03-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 22,400 | -36,000 | 0.00 | -0.00 | 2014-03-18 |
| 22 | B01427 | TSE'S SECURITIES LTD | 140,000 | -48,000 | 0.01 | -0.00 | 2014-03-18 |
| 23 | B01831 | NERICO BROTHERS LTD | 326,400 | -96,000 | 0.01 | -0.00 | 2014-03-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,232,800 | -96,000 | 0.08 | -0.00 | 2014-03-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,002,000 | -120,000 | 4.23 | -0.00 | 2014-03-18 |
| 26 | B01661 | HERMES SECURITIES LTD | 3,748,000 | -120,000 | 0.14 | -0.00 | 2014-03-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,757,600 | -120,000 | 0.66 | -0.00 | 2014-03-18 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 134,400 | -120,000 | 0.00 | -0.00 | 2014-03-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,908,000 | -144,000 | 0.74 | -0.01 | 2014-03-18 |
| 30 | B01610 | KGI ASIA LTD | 83,065,600 | -144,000 | 3.08 | -0.01 | 2014-03-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,488,800 | -216,000 | 0.24 | -0.01 | 2014-03-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,228,800 | -288,000 | 0.31 | -0.01 | 2014-03-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,099,200 | -336,000 | 0.08 | -0.01 | 2014-03-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,690,935 | -384,000 | 2.07 | -0.01 | 2014-03-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,001,600 | -408,000 | 1.60 | -0.02 | 2014-03-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 33,684,800 | -552,000 | 1.25 | -0.02 | 2014-03-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,960,800 | -1,152,000 | 6.79 | -0.04 | 2014-03-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,028,800 | -1,200,000 | 0.33 | -0.04 | 2014-03-18 |
| 38 | Total changed named holdings | 1,097,869,124 | 0 | 40.73 | 0.00 | ||
| 206 | Unchanged named holdings | 535,744,869 | 0 | 19.88 | 0.00 | ||
| 244 | Total named holdings | 1,633,613,993 | 0 | 60.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 255 | Total securities in CCASS | 1,635,633,193 | 0 | 60.68 | 0.00 | ||
| Securities not in CCASS | 1,059,838,715 | 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 | 2014-03-14 |
| Volume | 7,380,000 |
| Turnover | 1,382,844 |
| Average price | 0.187 |
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