China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,280,000 | 576,000 | 0.12 | 0.02 | 2014-03-19 |
| 2 | B01728 | AJ SECURITIES LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2014-03-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,064,200 | 360,000 | 2.30 | 0.01 | 2014-03-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,361,600 | 276,000 | 0.94 | 0.01 | 2014-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,831,689 | 240,000 | 5.15 | 0.01 | 2014-03-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 144,000 | 0.01 | 0.01 | 2014-03-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,974,400 | 144,000 | 0.44 | 0.01 | 2014-03-19 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,254,400 | 120,000 | 0.05 | 0.00 | 2014-03-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,205,600 | 96,000 | 0.19 | 0.00 | 2014-03-19 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 96,000 | 0.01 | 0.00 | 2014-03-19 |
| 11 | B01427 | TSE'S SECURITIES LTD | 212,000 | 72,000 | 0.01 | 0.00 | 2014-03-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,962,400 | 24,000 | 0.44 | 0.00 | 2014-03-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 33,708,800 | 24,000 | 1.25 | 0.00 | 2014-03-19 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 14,400 | -8,000 | 0.00 | -0.00 | 2014-03-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 249,620 | -9,600 | 0.01 | -0.00 | 2014-03-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,687,600 | -24,000 | 1.14 | -0.00 | 2014-03-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,528,000 | -24,000 | 0.09 | -0.00 | 2014-03-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,516,800 | -48,000 | 0.09 | -0.00 | 2014-03-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,618,935 | -72,000 | 2.06 | -0.00 | 2014-03-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -72,000 | 0.01 | -0.00 | 2014-03-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 664,200 | -86,400 | 0.02 | -0.00 | 2014-03-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,140,800 | -88,000 | 0.30 | -0.00 | 2014-03-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,931,200 | -168,000 | 0.07 | -0.01 | 2014-03-19 |
| 24 | C00010 | CITIBANK N.A. | 7,149,560 | -192,000 | 0.27 | -0.01 | 2014-03-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,272,800 | -216,000 | 0.23 | -0.01 | 2014-03-19 |
| 26 | B01610 | KGI ASIA LTD | 82,849,600 | -216,000 | 3.07 | -0.01 | 2014-03-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,720,800 | -240,000 | 6.78 | -0.01 | 2014-03-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,457,600 | -300,000 | 0.65 | -0.01 | 2014-03-19 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,476,000 | -336,000 | 0.20 | -0.01 | 2014-03-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,142,400 | -552,000 | 0.38 | -0.02 | 2014-03-19 |
| 30 | Total changed named holdings | 709,363,404 | 0 | 26.32 | 0.00 | ||
| 215 | Unchanged named holdings | 924,250,589 | 0 | 34.29 | 0.00 | ||
| 245 | Total named holdings | 1,633,613,993 | 0 | 60.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 256 | 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 | 2014-03-17 |
| Volume | 3,462,400 |
| Turnover | 689,627 |
| Average price | 0.199 |
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