China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,853,289 | 2,961,600 | 6.26 | 0.11 | 2014-08-25 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,431,200 | 360,000 | 0.05 | 0.01 | 2014-08-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,931,200 | 264,000 | 0.18 | 0.01 | 2014-08-25 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 2,616,000 | 264,000 | 0.10 | 0.01 | 2014-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 216,000 | 0.02 | 0.01 | 2014-08-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,820,735 | 120,000 | 1.85 | 0.00 | 2014-08-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,357,200 | 120,000 | 4.17 | 0.00 | 2014-08-25 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,852,000 | 120,000 | 0.11 | 0.00 | 2014-08-25 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 394,400 | 120,000 | 0.01 | 0.00 | 2014-08-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,624,000 | 96,000 | 0.32 | 0.00 | 2014-08-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,877,600 | 72,000 | 0.44 | 0.00 | 2014-08-25 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 240,000 | 72,000 | 0.01 | 0.00 | 2014-08-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,388,000 | 24,000 | 0.24 | 0.00 | 2014-08-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,736,000 | 24,000 | 0.06 | 0.00 | 2014-08-25 |
| 15 | B01740 | WIN SECURITIES LTD | 780,800 | 24,000 | 0.03 | 0.00 | 2014-08-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 212,820 | 14,400 | 0.01 | 0.00 | 2014-08-25 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,266 | 6,000 | 0.00 | 0.00 | 2014-08-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,800 | -24,000 | 0.08 | -0.00 | 2014-08-25 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,800,000 | -24,000 | 0.07 | -0.00 | 2014-08-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 753,600 | -24,000 | 0.03 | -0.00 | 2014-08-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,974,600 | -96,000 | 3.30 | -0.00 | 2014-08-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,858,400 | -96,000 | 0.51 | -0.00 | 2014-08-25 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 614,400 | -96,000 | 0.02 | -0.00 | 2014-08-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,128,900 | -144,000 | 2.05 | -0.01 | 2014-08-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -144,000 | 0.00 | -0.01 | 2014-08-25 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -168,000 | -0.01 | 2014-08-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,946,000 | -174,000 | 1.19 | -0.01 | 2014-08-25 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 876,000 | -240,000 | 0.03 | -0.01 | 2014-08-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 34,332,000 | -288,000 | 1.27 | -0.01 | 2014-08-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,095,200 | -360,000 | 0.45 | -0.01 | 2014-08-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,800 | -408,000 | 0.02 | -0.02 | 2014-08-25 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,400 | -624,000 | 0.00 | -0.02 | 2014-08-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,228,000 | -768,000 | 0.12 | -0.03 | 2014-08-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 880,800 | -1,200,000 | 0.03 | -0.04 | 2014-08-25 |
| 34 | Total changed named holdings | 620,914,410 | 0 | 23.04 | 0.00 | ||
| 204 | Unchanged named holdings | 2,071,198,376 | 0 | 76.84 | 0.00 | ||
| 238 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 249 | 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 | 2014-08-21 |
| Volume | 5,612,400 |
| Turnover | 885,116 |
| Average price | 0.158 |
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