China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,053,000 | 384,000 | 3.34 | 0.01 | 2014-08-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,308,000 | 336,000 | 5.80 | 0.01 | 2014-08-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,924,000 | 288,000 | 0.59 | 0.01 | 2014-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,062,889 | 240,000 | 6.16 | 0.01 | 2014-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 192,000 | 0.02 | 0.01 | 2014-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,300,400 | 144,000 | 1.27 | 0.01 | 2014-08-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,612,000 | 144,000 | 0.13 | 0.01 | 2014-08-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,644,735 | 120,000 | 1.92 | 0.00 | 2014-08-18 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 96,000 | 0.02 | 0.00 | 2014-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 72,000 | 0.00 | 0.00 | 2014-08-18 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-08-18 |
| 12 | B01908 | ASA SECURITIES LTD | 3,600,000 | 24,000 | 0.13 | 0.00 | 2014-08-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,344,900 | 24,000 | 2.05 | 0.00 | 2014-08-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 207,220 | 8,000 | 0.01 | 0.00 | 2014-08-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,107,200 | -8,000 | 0.15 | -0.00 | 2014-08-18 |
| 16 | B01610 | KGI ASIA LTD | 10,201,600 | -120,000 | 0.38 | -0.00 | 2014-08-18 |
| 17 | B01661 | HERMES SECURITIES LTD | 3,772,000 | -192,000 | 0.14 | -0.01 | 2014-08-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,800 | -408,000 | 0.02 | -0.02 | 2014-08-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,459,200 | -600,000 | 0.20 | -0.02 | 2014-08-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,800 | -792,000 | 0.12 | -0.03 | 2014-08-18 |
| 20 | Total changed named holdings | 605,518,744 | 0 | 22.46 | 0.00 | ||
| 217 | Unchanged named holdings | 2,086,594,042 | 0 | 77.41 | 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 | 2014-08-14 |
| Volume | 2,192,000 |
| Turnover | 306,000 |
| Average price | 0.140 |
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