China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,996,249 | 1,584,000 | 39.36 | 0.06 | 2014-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,620,000 | 1,247,200 | 1.28 | 0.05 | 2014-08-22 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | 816,000 | 0.03 | 0.03 | 2014-08-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,500,000 | 816,000 | 5.81 | 0.03 | 2014-08-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,275,200 | 720,000 | 0.16 | 0.03 | 2014-08-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,732,000 | 504,000 | 0.10 | 0.02 | 2014-08-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,996,000 | 432,000 | 0.15 | 0.02 | 2014-08-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,954,400 | 336,000 | 0.52 | 0.01 | 2014-08-22 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,028,800 | 336,000 | 0.67 | 0.01 | 2014-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,800 | 240,000 | 0.14 | 0.01 | 2014-08-22 |
| 11 | B01610 | KGI ASIA LTD | 10,441,600 | 240,000 | 0.39 | 0.01 | 2014-08-22 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 573,600 | 240,000 | 0.02 | 0.01 | 2014-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,891,689 | 216,000 | 6.15 | 0.01 | 2014-08-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,455,200 | 192,000 | 0.46 | 0.01 | 2014-08-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,671,200 | 192,000 | 0.06 | 0.01 | 2014-08-22 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2014-08-22 |
| 17 | B01209 | MASON SECURITIES LTD | 29,089,600 | 168,000 | 1.08 | 0.01 | 2014-08-22 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | 96,000 | 0.00 | 0.00 | 2014-08-22 |
| 19 | B01457 | MARS SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,805,600 | 72,000 | 0.44 | 0.00 | 2014-08-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,028,000 | 72,000 | 1.71 | 0.00 | 2014-08-22 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 72,000 | 0.01 | 0.00 | 2014-08-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,200 | 48,000 | 0.01 | 0.00 | 2014-08-22 |
| 24 | B01740 | WIN SECURITIES LTD | 756,800 | 48,000 | 0.03 | 0.00 | 2014-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,712,000 | 24,000 | 0.06 | 0.00 | 2014-08-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 24,000 | 0.01 | 0.00 | 2014-08-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,266 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 198,420 | -11,200 | 0.01 | -0.00 | 2014-08-22 |
| 29 | C00010 | CITIBANK N.A. | 7,821,560 | -24,000 | 0.29 | -0.00 | 2014-08-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,064,800 | -24,000 | 0.08 | -0.00 | 2014-08-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 984,000 | -48,000 | 0.04 | -0.00 | 2014-08-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 164,000 | -48,000 | 0.01 | -0.00 | 2014-08-22 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 677,000 | -72,000 | 0.03 | -0.00 | 2014-08-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,072,800 | -120,000 | 0.08 | -0.00 | 2014-08-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,237,200 | -120,000 | 4.16 | -0.00 | 2014-08-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,667,200 | -120,000 | 0.17 | -0.00 | 2014-08-22 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,388,000 | -120,000 | 0.13 | -0.00 | 2014-08-22 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -120,000 | -0.00 | 2014-08-22 | |
| 39 | B01184 | QUAM SECURITIES LTD | 777,600 | -120,000 | 0.03 | -0.00 | 2014-08-22 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -144,000 | -0.01 | 2014-08-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,732,000 | -168,000 | 0.10 | -0.01 | 2014-08-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,700,735 | -168,000 | 1.84 | -0.01 | 2014-08-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -192,000 | 0.01 | -0.01 | 2014-08-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 200,800 | -240,000 | 0.01 | -0.01 | 2014-08-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 32,120,000 | -258,000 | 1.19 | -0.01 | 2014-08-22 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -300,000 | -0.01 | 2014-08-22 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,070,600 | -384,000 | 3.30 | -0.01 | 2014-08-22 |
| 48 | B01921 | GONG PING SECURITIES LTD | 200,000 | -384,000 | 0.01 | -0.01 | 2014-08-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,272,900 | -384,000 | 2.05 | -0.01 | 2014-08-22 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 750,400 | -384,000 | 0.03 | -0.01 | 2014-08-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,080,800 | -456,000 | 0.08 | -0.02 | 2014-08-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,182,544 | -600,000 | 10.65 | -0.02 | 2014-08-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,123,200 | -792,000 | 0.30 | -0.03 | 2014-08-22 |
| 54 | B01123 | HING WONG SECURITIES LTD | 2,202,000 | -1,200,000 | 0.08 | -0.04 | 2014-08-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,948,800 | -1,992,000 | 0.22 | -0.07 | 2014-08-22 |
| 55 | Total changed named holdings | 2,252,009,563 | 0 | 83.55 | 0.00 | ||
| 184 | Unchanged named holdings | 440,103,223 | 0 | 16.33 | 0.00 | ||
| 239 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 250 | 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 | 2014-08-20 |
| Volume | 12,126,800 |
| Turnover | 1,984,968 |
| Average price | 0.164 |
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