China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,037,600 | 2,064,000 | 5.64 | 0.08 | 2014-07-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,800,000 | 1,800,000 | 0.07 | 0.07 | 2014-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,124,800 | 984,000 | 0.23 | 0.04 | 2014-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,588,000 | 672,000 | 1.65 | 0.02 | 2014-07-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,641,600 | 552,000 | 0.39 | 0.02 | 2014-07-28 |
| 6 | B01908 | ASA SECURITIES LTD | 2,904,000 | 480,000 | 0.11 | 0.02 | 2014-07-28 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,628,800 | 384,000 | 0.58 | 0.01 | 2014-07-28 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,800 | 240,000 | 0.01 | 0.01 | 2014-07-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,116,000 | 240,000 | 0.04 | 0.01 | 2014-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,067,200 | 216,000 | 0.15 | 0.01 | 2014-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,932,489 | 192,000 | 6.27 | 0.01 | 2014-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | 144,000 | 0.06 | 0.01 | 2014-07-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 296,800 | 144,000 | 0.01 | 0.01 | 2014-07-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 654,200 | 120,000 | 0.02 | 0.00 | 2014-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,100,249 | 120,000 | 39.29 | 0.00 | 2014-07-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,756,000 | 120,000 | 0.58 | 0.00 | 2014-07-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,040,800 | 48,000 | 0.08 | 0.00 | 2014-07-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,400 | 24,000 | 0.01 | 0.00 | 2014-07-28 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,600 | -24,000 | 0.00 | -0.00 | 2014-07-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -24,000 | 0.01 | -0.00 | 2014-07-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,000 | -48,000 | 0.02 | -0.00 | 2014-07-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,868,735 | -72,000 | 2.07 | -0.00 | 2014-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,744,800 | -120,000 | 0.21 | -0.00 | 2014-07-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,415,200 | -120,000 | 0.39 | -0.00 | 2014-07-28 |
| 26 | B01350 | S. W. WOO & CO LTD | 72,000 | -144,000 | 0.00 | -0.01 | 2014-07-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,052,200 | -192,000 | 3.12 | -0.01 | 2014-07-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,800 | -216,000 | 0.02 | -0.01 | 2014-07-28 |
| 29 | B01661 | HERMES SECURITIES LTD | 3,772,000 | -288,000 | 0.14 | -0.01 | 2014-07-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,226,400 | -432,000 | 0.56 | -0.02 | 2014-07-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 24,876,800 | -480,000 | 0.92 | -0.02 | 2014-07-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,631,200 | -480,000 | 3.62 | -0.02 | 2014-07-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,208,000 | -480,000 | 0.12 | -0.02 | 2014-07-28 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 254,400 | -648,000 | 0.01 | -0.02 | 2014-07-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,759,341 | -1,440,000 | 0.14 | -0.05 | 2014-07-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 11,291,200 | -3,360,000 | 0.42 | -0.12 | 2014-07-28 |
| 36 | Total changed named holdings | 1,805,550,414 | 0 | 66.98 | 0.00 | ||
| 202 | Unchanged named holdings | 703,011,028 | 0 | 26.08 | 0.00 | ||
| 238 | Total named holdings | 2,508,561,442 | 0 | 93.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 249 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 12,552,000 |
| Turnover | 1,603,920 |
| Average price | 0.128 |
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