China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 166,719,689 | 1,556,000 | 6.19 | 0.06 | 2014-10-30 |
| 2 | B01610 | KGI ASIA LTD | 11,401,600 | 1,368,000 | 0.42 | 0.05 | 2014-10-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,098,400 | 1,200,000 | 0.60 | 0.04 | 2014-10-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,304,800 | 1,008,000 | 0.12 | 0.04 | 2014-10-30 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,620,000 | 960,000 | 0.36 | 0.04 | 2014-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,292,735 | 840,000 | 1.79 | 0.03 | 2014-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 35,641,600 | 672,000 | 1.32 | 0.02 | 2014-10-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,404,000 | 624,000 | 0.16 | 0.02 | 2014-10-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,859,200 | 600,000 | 0.40 | 0.02 | 2014-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,675,600 | 477,600 | 1.36 | 0.02 | 2014-10-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,448,000 | 240,000 | 0.20 | 0.01 | 2014-10-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,504,249 | 192,000 | 39.23 | 0.01 | 2014-10-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,029,600 | 72,000 | 0.48 | 0.00 | 2014-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,800 | 48,000 | 0.08 | 0.00 | 2014-10-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,531,200 | 48,000 | 0.13 | 0.00 | 2014-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,514,400 | 24,000 | 0.46 | 0.00 | 2014-10-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,666 | 2,400 | 0.00 | 0.00 | 2014-10-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 355,020 | -4,800 | 0.01 | -0.00 | 2014-10-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -24,000 | 0.04 | -0.00 | 2014-10-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -96,000 | 0.00 | -0.00 | 2014-10-30 |
| 21 | B01577 | YF SECURITIES CO LTD | 0 | -600,000 | -0.02 | 2014-10-30 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,472,000 | -756,000 | 0.65 | -0.03 | 2014-10-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,132,200 | -8,451,200 | 2.86 | -0.31 | 2014-10-30 |
| 23 | Total changed named holdings | 1,533,026,759 | 0 | 56.87 | 0.00 | ||
| 210 | Unchanged named holdings | 1,159,086,027 | 0 | 43.00 | 0.00 | ||
| 233 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 244 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 10,717,600 |
| Turnover | 1,384,792 |
| Average price | 0.129 |
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