China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,571,689 | 2,184,000 | 5.66 | 0.08 | 2014-04-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,024,900 | 720,000 | 2.00 | 0.03 | 2014-04-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,692,249 | 624,000 | 39.24 | 0.02 | 2014-04-16 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,740,800 | 240,000 | 0.44 | 0.01 | 2014-04-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,676,000 | 192,000 | 0.10 | 0.01 | 2014-04-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,400 | 168,000 | 0.01 | 0.01 | 2014-04-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,181,600 | 144,000 | 0.75 | 0.01 | 2014-04-16 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,835,200 | 144,000 | 0.07 | 0.01 | 2014-04-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,516,000 | 96,000 | 0.06 | 0.00 | 2014-04-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,275,735 | 96,000 | 2.05 | 0.00 | 2014-04-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2014-04-16 |
| 12 | B01920 | TIANDA SECURITIES LTD | 336,000 | 48,000 | 0.01 | 0.00 | 2014-04-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,645,600 | -24,000 | 5.48 | -0.00 | 2014-04-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -24,000 | 0.02 | -0.00 | 2014-04-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,566,400 | -48,000 | 0.39 | -0.00 | 2014-04-16 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 948,000 | -48,000 | 0.04 | -0.00 | 2014-04-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 24,389,600 | -96,000 | 0.90 | -0.00 | 2014-04-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 844,000 | -96,000 | 0.03 | -0.00 | 2014-04-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 33,100,000 | -240,000 | 1.23 | -0.01 | 2014-04-16 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,648,000 | -240,000 | 0.06 | -0.01 | 2014-04-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,363,200 | -312,000 | 0.20 | -0.01 | 2014-04-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,511,400 | -648,000 | 2.65 | -0.02 | 2014-04-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,800 | -840,000 | 0.11 | -0.03 | 2014-04-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,998,400 | -888,000 | 0.26 | -0.03 | 2014-04-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,224,800 | -1,200,000 | 0.19 | -0.04 | 2014-04-16 |
| 25 | Total changed named holdings | 1,669,684,773 | 0 | 61.94 | 0.00 | ||
| 214 | Unchanged named holdings | 838,876,669 | 0 | 31.12 | 0.00 | ||
| 239 | Total named holdings | 2,508,561,442 | 0 | 93.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 250 | Total securities in CCASS | 2,510,580,642 | 0 | 93.14 | 0.00 | ||
| Securities not in CCASS | 184,891,266 | 0 | 6.86 | 0.00 | |||
| Issued securities | 2,695,471,908 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 7,872,000 |
| Turnover | 1,181,880 |
| Average price | 0.150 |
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