China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01130 | BOCI SECURITIES LTD | 29,676,800 | 1,272,000 | 1.10 | 0.05 | 2014-08-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,992,800 | 600,000 | 0.11 | 0.02 | 2014-08-12 |
| 3 | B01642 | KMT SECURITIES LTD | 4,689,600 | 600,000 | 0.17 | 0.02 | 2014-08-12 |
| 4 | C00010 | CITIBANK N.A. | 7,845,560 | 576,000 | 0.29 | 0.02 | 2014-08-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | 504,000 | 0.04 | 0.02 | 2014-08-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,908,735 | 312,000 | 2.15 | 0.01 | 2014-08-12 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,252,800 | 264,000 | 0.12 | 0.01 | 2014-08-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,728,900 | 240,000 | 2.07 | 0.01 | 2014-08-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,916,400 | 240,000 | 1.26 | 0.01 | 2014-08-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,800 | 240,000 | 0.02 | 0.01 | 2014-08-12 |
| 11 | B01831 | NERICO BROTHERS LTD | 1,190,400 | 240,000 | 0.04 | 0.01 | 2014-08-12 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,444,800 | 240,000 | 0.61 | 0.01 | 2014-08-12 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 264,000 | 216,000 | 0.01 | 0.01 | 2014-08-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,453,200 | 168,000 | 0.13 | 0.01 | 2014-08-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,357,600 | 120,000 | 0.35 | 0.00 | 2014-08-12 |
| 16 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-08-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,272,800 | 48,000 | 0.23 | 0.00 | 2014-08-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,637,600 | 48,000 | 0.43 | 0.00 | 2014-08-12 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,200 | 48,000 | 0.01 | 0.00 | 2014-08-12 |
| 20 | B01921 | GONG PING SECURITIES LTD | 224,000 | 48,000 | 0.01 | 0.00 | 2014-08-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,452,000 | 24,000 | 1.69 | 0.00 | 2014-08-12 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -72,000 | -0.00 | 2014-08-12 | |
| 23 | B01350 | S. W. WOO & CO LTD | 0 | -72,000 | -0.00 | 2014-08-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,800 | -120,000 | 0.11 | -0.00 | 2014-08-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,749,600 | -240,000 | 5.74 | -0.01 | 2014-08-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -240,000 | 0.00 | -0.01 | 2014-08-12 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,304,000 | -240,000 | 0.12 | -0.01 | 2014-08-12 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -264,000 | -0.01 | 2014-08-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,083,200 | -288,000 | 0.23 | -0.01 | 2014-08-12 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -312,000 | 0.00 | -0.01 | 2014-08-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,238,889 | -336,000 | 6.20 | -0.01 | 2014-08-12 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,800 | -360,000 | 0.03 | -0.01 | 2014-08-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,902,600 | -576,000 | 3.34 | -0.02 | 2014-08-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,013,600 | -624,000 | 0.22 | -0.02 | 2014-08-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,800 | -2,400,000 | 0.12 | -0.09 | 2014-08-12 |
| 35 | Total changed named holdings | 726,653,284 | 0 | 26.96 | 0.00 | ||
| 202 | Unchanged named holdings | 1,965,459,502 | 0 | 72.92 | 0.00 | ||
| 237 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 248 | Total securities in CCASS | 2,694,131,986 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,339,922 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,695,471,908 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 8,112,000 |
| Turnover | 1,071,576 |
| Average price | 0.132 |
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