China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,335,341 | 1,440,000 | 0.16 | 0.05 | 2014-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,478,889 | 600,000 | 6.10 | 0.02 | 2014-06-03 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 710,400 | 480,000 | 0.03 | 0.02 | 2014-06-03 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,740,800 | 480,000 | 0.55 | 0.02 | 2014-06-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,470,200 | 456,000 | 0.13 | 0.02 | 2014-06-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 936,000 | 360,000 | 0.03 | 0.01 | 2014-06-03 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 336,000 | 336,000 | 0.01 | 0.01 | 2014-06-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,821,600 | 312,000 | 0.92 | 0.01 | 2014-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,368,000 | 216,000 | 0.38 | 0.01 | 2014-06-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,217,600 | 192,000 | 1.53 | 0.01 | 2014-06-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,972,800 | 120,000 | 0.22 | 0.00 | 2014-06-03 |
| 12 | B01610 | KGI ASIA LTD | 82,993,600 | 120,000 | 3.08 | 0.00 | 2014-06-03 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 459,200 | 72,000 | 0.02 | 0.00 | 2014-06-03 |
| 14 | C00010 | CITIBANK N.A. | 7,245,560 | 72,000 | 0.27 | 0.00 | 2014-06-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,485,200 | 72,000 | 1.13 | 0.00 | 2014-06-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | 24,000 | 0.10 | 0.00 | 2014-06-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,072,800 | 24,000 | 0.08 | 0.00 | 2014-06-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 204,820 | 4,800 | 0.01 | 0.00 | 2014-06-03 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -9,600 | -0.00 | 2014-06-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,872,735 | -43,200 | 2.07 | -0.00 | 2014-06-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,576,900 | -72,000 | 2.02 | -0.00 | 2014-06-03 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,232,800 | -72,000 | 0.08 | -0.00 | 2014-06-03 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,384,800 | -120,000 | 0.31 | -0.00 | 2014-06-03 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,988,800 | -168,000 | 0.11 | -0.01 | 2014-06-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,800 | -216,000 | 0.02 | -0.01 | 2014-06-03 |
| 26 | B01275 | SANFULL SECURITIES LTD | 20,800 | -216,000 | 0.00 | -0.01 | 2014-06-03 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 0 | -240,000 | -0.01 | 2014-06-03 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 128,000 | -312,000 | 0.00 | -0.01 | 2014-06-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,626,400 | -360,000 | 0.43 | -0.01 | 2014-06-03 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,861,600 | -384,000 | 0.70 | -0.01 | 2014-06-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 26,918,400 | -432,000 | 1.00 | -0.02 | 2014-06-03 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -624,000 | -0.02 | 2014-06-03 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,800 | -768,000 | 0.08 | -0.03 | 2014-06-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,773,000 | -1,344,000 | 2.59 | -0.05 | 2014-06-03 |
| 34 | Total changed named holdings | 651,674,645 | 0 | 24.18 | 0.00 | ||
| 203 | Unchanged named holdings | 1,856,886,797 | 0 | 68.89 | 0.00 | ||
| 237 | Total named holdings | 2,508,561,442 | 0 | 93.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 248 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 8,524,800 |
| Turnover | 1,273,608 |
| Average price | 0.149 |
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