China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,653,000 | 552,000 | 2.99 | 0.02 | 2014-12-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,794,400 | 432,000 | 0.62 | 0.02 | 2014-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,784,489 | 408,000 | 6.45 | 0.02 | 2014-12-11 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 711,200 | 264,000 | 0.03 | 0.01 | 2014-12-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,808,000 | 240,000 | 0.22 | 0.01 | 2014-12-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,800 | 120,000 | 0.02 | 0.00 | 2014-12-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,786,544 | 120,000 | 10.64 | 0.00 | 2014-12-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,908,735 | 96,000 | 1.89 | 0.00 | 2014-12-11 |
| 9 | B01740 | WIN SECURITIES LTD | 668,800 | 48,000 | 0.02 | 0.00 | 2014-12-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2014-12-11 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 7,200 | 800 | 0.00 | 0.00 | 2014-12-11 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 790,400 | -800 | 0.03 | -0.00 | 2014-12-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | -24,000 | 0.10 | -0.00 | 2014-12-11 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2014-12-11 |
| 15 | B01908 | ASA SECURITIES LTD | 3,264,000 | -72,000 | 0.12 | -0.00 | 2014-12-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,104,000 | -72,000 | 0.34 | -0.00 | 2014-12-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,728,000 | -120,000 | 0.47 | -0.00 | 2014-12-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,628,800 | -192,000 | 0.99 | -0.01 | 2014-12-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,800 | -216,000 | 0.10 | -0.01 | 2014-12-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,436,800 | -288,000 | 5.66 | -0.01 | 2014-12-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,800 | -576,000 | 0.02 | -0.02 | 2014-12-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,787,600 | -720,000 | 1.40 | -0.03 | 2014-12-11 |
| 22 | Total changed named holdings | 865,456,368 | 0 | 32.11 | 0.00 | ||
| 212 | Unchanged named holdings | 1,826,656,418 | 0 | 67.77 | 0.00 | ||
| 234 | Total named holdings | 2,692,112,786 | 0 | 99.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,019,200 | 0 | 0.07 | 0.00 | ||
| 245 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 2,640,800 |
| Turnover | 325,651 |
| Average price | 0.123 |
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