China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,580,000 | 1,416,000 | 0.28 | 0.05 | 2014-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,250,889 | 648,000 | 6.13 | 0.02 | 2014-09-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,600,735 | 528,000 | 1.80 | 0.02 | 2014-09-12 |
| 4 | B01642 | KMT SECURITIES LTD | 3,081,600 | 480,000 | 0.11 | 0.02 | 2014-09-12 |
| 5 | B01831 | NERICO BROTHERS LTD | 710,400 | 480,000 | 0.03 | 0.02 | 2014-09-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,453,600 | 456,000 | 0.46 | 0.02 | 2014-09-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,036,000 | 360,000 | 1.75 | 0.01 | 2014-09-12 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,104,000 | 216,000 | 0.04 | 0.01 | 2014-09-12 |
| 9 | C00010 | CITIBANK N.A. | 8,011,160 | 192,000 | 0.30 | 0.01 | 2014-09-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,176,000 | 192,000 | 0.34 | 0.01 | 2014-09-12 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 144,000 | 96,000 | 0.01 | 0.00 | 2014-09-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,654,544 | 48,000 | 10.63 | 0.00 | 2014-09-12 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | 24,000 | 0.00 | 0.00 | 2014-09-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 197,420 | -2,600 | 0.01 | -0.00 | 2014-09-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,400 | -47,800 | 0.01 | -0.00 | 2014-09-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 232,800 | -48,000 | 0.01 | -0.00 | 2014-09-12 |
| 17 | B01298 | GET NICE SECURITIES LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2014-09-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,775,341 | -72,000 | 0.10 | -0.00 | 2014-09-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 128,800 | -72,000 | 0.00 | -0.00 | 2014-09-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,212,000 | -96,000 | 5.80 | -0.00 | 2014-09-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,896,800 | -96,000 | 0.07 | -0.00 | 2014-09-12 |
| 22 | B01908 | ASA SECURITIES LTD | 3,312,000 | -120,000 | 0.12 | -0.00 | 2014-09-12 |
| 23 | B01610 | KGI ASIA LTD | 9,793,600 | -120,000 | 0.36 | -0.00 | 2014-09-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -168,000 | 0.01 | -0.01 | 2014-09-12 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -177,600 | -0.01 | 2014-09-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,975,200 | -192,000 | 0.44 | -0.01 | 2014-09-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,371,200 | -216,000 | 0.13 | -0.01 | 2014-09-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,800 | -336,000 | 0.12 | -0.01 | 2014-09-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,352,249 | -456,000 | 39.30 | -0.02 | 2014-09-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,860,000 | -528,000 | 0.22 | -0.02 | 2014-09-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,978,400 | -720,000 | 0.48 | -0.03 | 2014-09-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,387,200 | -720,000 | 0.13 | -0.03 | 2014-09-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,986,600 | -888,000 | 3.30 | -0.03 | 2014-09-12 |
| 33 | Total changed named holdings | 1,954,169,738 | 0 | 72.50 | 0.00 | ||
| 208 | Unchanged named holdings | 737,943,048 | 0 | 27.38 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 6,117,800 |
| Turnover | 1,050,346 |
| Average price | 0.172 |
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