China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-13 to 2014-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,182,544 | 5,904,000 | 10.65 | 0.22 | 2014-08-14 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,512,000 | 1,512,000 | 0.06 | 0.06 | 2014-08-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,167,200 | 984,000 | 0.04 | 0.04 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,887,200 | 960,000 | 0.48 | 0.04 | 2014-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,552,000 | 888,000 | 0.09 | 0.03 | 2014-08-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,052,000 | 840,000 | 1.71 | 0.03 | 2014-08-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,445,600 | 696,000 | 5.77 | 0.03 | 2014-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,509,000 | 678,400 | 3.36 | 0.03 | 2014-08-14 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 592,800 | 552,000 | 0.02 | 0.02 | 2014-08-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,493,600 | 480,000 | 0.24 | 0.02 | 2014-08-14 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,924,800 | 480,000 | 0.63 | 0.02 | 2014-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,800 | 456,000 | 0.13 | 0.02 | 2014-08-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 988,800 | 408,000 | 0.04 | 0.02 | 2014-08-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,156,800 | 336,000 | 1.12 | 0.01 | 2014-08-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,492,000 | 336,000 | 0.13 | 0.01 | 2014-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,156,400 | 240,000 | 1.27 | 0.01 | 2014-08-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,275,200 | 192,000 | 0.23 | 0.01 | 2014-08-14 |
| 18 | B01661 | HERMES SECURITIES LTD | 3,964,000 | 192,000 | 0.15 | 0.01 | 2014-08-14 |
| 19 | B01908 | ASA SECURITIES LTD | 3,576,000 | 168,000 | 0.13 | 0.01 | 2014-08-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2014-08-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,115,200 | 168,000 | 0.15 | 0.01 | 2014-08-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 344,800 | 144,000 | 0.01 | 0.01 | 2014-08-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,800 | 120,000 | 0.03 | 0.00 | 2014-08-14 |
| 24 | B01610 | KGI ASIA LTD | 10,321,600 | 120,000 | 0.38 | 0.00 | 2014-08-14 |
| 25 | C00010 | CITIBANK N.A. | 7,941,560 | 96,000 | 0.29 | 0.00 | 2014-08-14 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-08-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,064,800 | 96,000 | 0.08 | 0.00 | 2014-08-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,400 | 72,000 | 0.01 | 0.00 | 2014-08-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,552,800 | 72,000 | 0.32 | 0.00 | 2014-08-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,066 | 17,600 | 0.00 | 0.00 | 2014-08-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 197,620 | -14,400 | 0.01 | -0.00 | 2014-08-14 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-14 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 308,000 | -48,000 | 0.01 | -0.00 | 2014-08-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -72,000 | 0.00 | -0.00 | 2014-08-14 |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -96,000 | -0.00 | 2014-08-14 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,237,600 | -120,000 | 0.34 | -0.00 | 2014-08-14 |
| 37 | B01458 | YICKO SECURITIES LTD | 588,000 | -120,000 | 0.02 | -0.00 | 2014-08-14 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 80,800 | -161,600 | 0.00 | -0.01 | 2014-08-14 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -264,000 | -0.01 | 2014-08-14 | |
| 40 | B01831 | NERICO BROTHERS LTD | 926,400 | -264,000 | 0.03 | -0.01 | 2014-08-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -264,000 | 0.03 | -0.01 | 2014-08-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,320,900 | -408,000 | 2.05 | -0.02 | 2014-08-14 |
| 43 | B01642 | KMT SECURITIES LTD | 4,089,600 | -600,000 | 0.15 | -0.02 | 2014-08-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,800 | -888,000 | 0.08 | -0.03 | 2014-08-14 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,508,000 | -936,000 | 0.13 | -0.03 | 2014-08-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,204,249 | -984,000 | 39.33 | -0.04 | 2014-08-14 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,650,400 | -1,176,000 | 0.54 | -0.04 | 2014-08-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,822,889 | -1,416,000 | 6.15 | -0.05 | 2014-08-14 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,984,800 | -1,488,000 | 0.07 | -0.06 | 2014-08-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,435,200 | -1,512,000 | 0.31 | -0.06 | 2014-08-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,404,735 | -6,600,000 | 1.91 | -0.24 | 2014-08-14 |
| 51 | Total changed named holdings | 2,121,784,763 | 0 | 78.72 | 0.00 | ||
| 186 | Unchanged named holdings | 570,328,023 | 0 | 21.16 | 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 | 2014-08-12 |
| Volume | 26,379,200 |
| Turnover | 3,635,675 |
| Average price | 0.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy