China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01642 | KMT SECURITIES LTD | 2,913,600 | 744,000 | 0.11 | 0.03 | 2014-08-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 928,800 | 696,000 | 0.03 | 0.03 | 2014-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,450,600 | 432,000 | 3.36 | 0.02 | 2014-08-29 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,791,200 | 360,000 | 0.07 | 0.01 | 2014-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,098,089 | 216,000 | 6.16 | 0.01 | 2014-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 168,000 | 0.02 | 0.01 | 2014-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 168,000 | 0.01 | 0.01 | 2014-08-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,444,000 | 144,000 | 0.13 | 0.01 | 2014-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,900,000 | 120,000 | 0.11 | 0.00 | 2014-08-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,931,200 | 48,000 | 0.29 | 0.00 | 2014-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,436,249 | 48,000 | 39.30 | 0.00 | 2014-08-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 248,800 | 48,000 | 0.01 | 0.00 | 2014-08-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,827,200 | 24,000 | 0.14 | 0.00 | 2014-08-29 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 9,600 | -8,000 | 0.00 | -0.00 | 2014-08-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 196,020 | -16,000 | 0.01 | -0.00 | 2014-08-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,213,600 | -24,000 | 0.34 | -0.00 | 2014-08-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,388,735 | -48,000 | 1.83 | -0.00 | 2014-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | -120,000 | 0.04 | -0.00 | 2014-08-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,800 | -120,000 | 0.07 | -0.00 | 2014-08-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 169,600 | -120,000 | 0.01 | -0.00 | 2014-08-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,658,000 | -240,000 | 1.17 | -0.01 | 2014-08-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,167,200 | -504,000 | 0.04 | -0.02 | 2014-08-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 33,588,000 | -960,000 | 1.25 | -0.04 | 2014-08-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,712,900 | -1,056,000 | 1.99 | -0.04 | 2014-08-29 |
| 24 | Total changed named holdings | 1,522,766,193 | 0 | 56.49 | 0.00 | ||
| 217 | Unchanged named holdings | 1,169,346,593 | 0 | 43.38 | 0.00 | ||
| 241 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 252 | 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 | 2014-08-27 |
| Volume | 3,608,000 |
| Turnover | 553,320 |
| Average price | 0.153 |
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