China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,094,111 | 528,000 | 26.18 | 0.03 | 2014-12-08 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 433,000 | 433,000 | 0.03 | 0.03 | 2014-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,653 | 269,000 | 0.07 | 0.02 | 2014-12-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,282,000 | 160,000 | 0.08 | 0.01 | 2014-12-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,434,599 | 130,000 | 0.15 | 0.01 | 2014-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,076 | 100,000 | 0.22 | 0.01 | 2014-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,130,475 | 100,000 | 0.67 | 0.01 | 2014-12-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,074,012 | 30,000 | 0.06 | 0.00 | 2014-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,111,628 | 30,000 | 0.19 | 0.00 | 2014-12-08 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,988,427 | 25,000 | 0.12 | 0.00 | 2014-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,000 | 14,000 | 0.04 | 0.00 | 2014-12-08 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 2,110,000 | 10,000 | 0.13 | 0.00 | 2014-12-08 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,508 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 15 | B01608 | OPEN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,534,243 | 5,000 | 0.15 | 0.00 | 2014-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,001 | 1 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 47,363 | -501 | 0.00 | -0.00 | 2014-12-08 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,099,000 | -2,000 | 0.07 | -0.00 | 2014-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,643 | -3,000 | 0.01 | -0.00 | 2014-12-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,166,000 | -10,000 | 0.25 | -0.00 | 2014-12-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,024,000 | -15,000 | 0.06 | -0.00 | 2014-12-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,374 | -20,000 | 0.05 | -0.00 | 2014-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,933,859 | -20,000 | 0.42 | -0.00 | 2014-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,257,988 | -26,000 | 9.21 | -0.00 | 2014-12-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,718,000 | -30,000 | 0.10 | -0.00 | 2014-12-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,102,002 | -93,000 | 2.85 | -0.01 | 2014-12-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 403,953 | -188,000 | 0.02 | -0.01 | 2014-12-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 68,961,083 | -298,500 | 4.17 | -0.02 | 2014-12-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,516,028 | -558,000 | 11.46 | -0.03 | 2014-12-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,570,007 | -620,000 | 0.58 | -0.04 | 2014-12-08 |
| 32 | Total changed named holdings | 948,887,033 | 0 | 57.37 | 0.00 | ||
| 214 | Unchanged named holdings | 661,781,473 | 0 | 40.01 | 0.00 | ||
| 246 | Total named holdings | 1,610,668,506 | 0 | 97.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,189,000 | 0 | 0.13 | 0.00 | ||
| 279 | Total securities in CCASS | 1,612,857,506 | 0 | 97.51 | 0.00 | ||
| Securities not in CCASS | 41,167,362 | 0 | 2.49 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,126,501 |
| Turnover | 2,458,731 |
| Average price | 1.156 |
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