China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00074 | DEUTSCHE BANK AG | 142,329,609 | 1,682,000 | 8.64 | 0.10 | 2014-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,982,809 | 620,000 | 7.23 | 0.04 | 2014-06-23 |
| 3 | C00010 | CITIBANK N.A. | 20,878,061 | 215,314 | 1.27 | 0.01 | 2014-06-23 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,171,000 | 100,000 | 0.07 | 0.01 | 2014-06-23 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | 49,000 | 0.01 | 0.00 | 2014-06-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 767,000 | 30,000 | 0.05 | 0.00 | 2014-06-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 28,000 | 0.04 | 0.00 | 2014-06-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 337,000 | 5,000 | 0.02 | 0.00 | 2014-06-23 |
| 9 | B01610 | KGI ASIA LTD | 4,205,387 | 2,000 | 0.26 | 0.00 | 2014-06-23 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,023 | -5,000 | 0.01 | -0.00 | 2014-06-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,931,000 | -10,000 | 0.18 | -0.00 | 2014-06-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,562,283 | -10,000 | 0.70 | -0.00 | 2014-06-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | -12,000 | 0.05 | -0.00 | 2014-06-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,399 | -12,314 | 0.01 | -0.00 | 2014-06-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,000 | -13,000 | 0.04 | -0.00 | 2014-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,010 | -14,000 | 0.13 | -0.00 | 2014-06-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,415,000 | -20,000 | 0.09 | -0.00 | 2014-06-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,632,011 | -20,000 | 0.40 | -0.00 | 2014-06-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 66,355,088 | -21,000 | 4.03 | -0.00 | 2014-06-23 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2014-06-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,813,765 | -33,000 | 0.72 | -0.00 | 2014-06-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,031 | -38,000 | 0.13 | -0.00 | 2014-06-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 263,751 | -40,000 | 0.02 | -0.00 | 2014-06-23 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 881,000 | -40,000 | 0.05 | -0.00 | 2014-06-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,975,000 | -51,000 | 0.12 | -0.00 | 2014-06-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,004 | -68,000 | 0.22 | -0.00 | 2014-06-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,116,126 | -80,000 | 0.13 | -0.00 | 2014-06-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,163,213 | -82,000 | 0.13 | -0.00 | 2014-06-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,026,056 | -100,000 | 26.36 | -0.01 | 2014-06-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,656,090 | -124,000 | 14.25 | -0.01 | 2014-06-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,139 | -140,000 | 0.00 | -0.01 | 2014-06-23 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,000 | -150,000 | 0.01 | -0.01 | 2014-06-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,622,811 | -151,000 | 0.28 | -0.01 | 2014-06-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,826,973 | -225,000 | 2.12 | -0.01 | 2014-06-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,283,000 | -300,000 | 0.26 | -0.02 | 2014-06-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,598,112 | -922,000 | 1.49 | -0.06 | 2014-06-23 |
| 37 | Total changed named holdings | 1,144,410,751 | 0 | 69.51 | 0.00 | ||
| 209 | Unchanged named holdings | 342,826,410 | 0 | 20.82 | 0.00 | ||
| 246 | Total named holdings | 1,487,237,161 | 0 | 90.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,057,000 | 0 | 0.12 | 0.00 | ||
| 279 | Total securities in CCASS | 1,489,294,161 | 0 | 90.45 | 0.00 | ||
| Securities not in CCASS | 157,218,911 | 0 | 9.55 | 0.00 | |||
| Issued securities | 1,646,513,072 | 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 | 2014-06-19 |
| Volume | 5,183,000 |
| Turnover | 8,194,152 |
| Average price | 1.581 |
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