China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | 41,564,000 | 7,944,000 | 1.54 | 0.29 | 2015-04-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,228,800 | 6,768,000 | 1.16 | 0.25 | 2015-04-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,292,000 | 3,600,000 | 1.35 | 0.13 | 2015-04-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,376,900 | 3,408,000 | 2.43 | 0.13 | 2015-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,214,513 | 2,472,000 | 8.13 | 0.09 | 2015-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,736,200 | 1,416,000 | 5.11 | 0.05 | 2015-04-24 |
| 7 | B01925 | BMI SECURITIES LTD | 2,496,000 | 1,008,000 | 0.09 | 0.04 | 2015-04-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,431,200 | 912,000 | 0.42 | 0.03 | 2015-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,475,600 | 792,000 | 2.54 | 0.03 | 2015-04-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,616,000 | 744,000 | 0.10 | 0.03 | 2015-04-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,431,341 | 552,000 | 0.20 | 0.02 | 2015-04-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,731,200 | 432,000 | 0.18 | 0.02 | 2015-04-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,928,000 | 360,000 | 2.07 | 0.01 | 2015-04-24 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,304,000 | 360,000 | 0.12 | 0.01 | 2015-04-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,647,200 | 360,000 | 0.06 | 0.01 | 2015-04-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,832,800 | 312,000 | 0.25 | 0.01 | 2015-04-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,492,000 | 312,000 | 0.17 | 0.01 | 2015-04-24 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 488,800 | 312,000 | 0.02 | 0.01 | 2015-04-24 |
| 19 | C00010 | CITIBANK N.A. | 24,472,760 | 264,000 | 0.91 | 0.01 | 2015-04-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | 240,000 | 0.04 | 0.01 | 2015-04-24 |
| 21 | B01705 | HENIK SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-04-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,928,800 | 144,000 | 0.11 | 0.01 | 2015-04-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,800 | 120,000 | 0.06 | 0.00 | 2015-04-24 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 488,000 | 120,000 | 0.02 | 0.00 | 2015-04-24 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,455,200 | 120,000 | 0.17 | 0.00 | 2015-04-24 |
| 27 | B01740 | WIN SECURITIES LTD | 764,800 | 120,000 | 0.03 | 0.00 | 2015-04-24 |
| 28 | B01577 | YF SECURITIES CO LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2015-04-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,325,600 | 96,000 | 0.61 | 0.00 | 2015-04-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,952,000 | 96,000 | 0.22 | 0.00 | 2015-04-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,512,000 | 96,000 | 0.20 | 0.00 | 2015-04-24 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,800 | 72,000 | 0.00 | 0.00 | 2015-04-24 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,404,000 | 72,000 | 0.05 | 0.00 | 2015-04-24 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 144,000 | 72,000 | 0.01 | 0.00 | 2015-04-24 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 995,200 | 48,000 | 0.04 | 0.00 | 2015-04-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,728,000 | 48,000 | 0.25 | 0.00 | 2015-04-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2015-04-24 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,208,800 | 24,000 | 0.16 | 0.00 | 2015-04-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 208,996 | 8,000 | 0.01 | 0.00 | 2015-04-24 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,048,000 | -24,000 | 0.11 | -0.00 | 2015-04-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,800 | -24,000 | 0.12 | -0.00 | 2015-04-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,800 | -24,000 | 0.04 | -0.00 | 2015-04-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,484,000 | -72,000 | 0.35 | -0.00 | 2015-04-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | -72,000 | 0.02 | -0.00 | 2015-04-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,819,200 | -77,600 | 0.25 | -0.00 | 2015-04-24 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,073,600 | -96,000 | 0.08 | -0.00 | 2015-04-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,118,400 | -120,000 | 0.78 | -0.00 | 2015-04-24 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,886,400 | -144,000 | 0.22 | -0.01 | 2015-04-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,786,400 | -144,000 | 0.36 | -0.01 | 2015-04-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,864,800 | -144,000 | 1.11 | -0.01 | 2015-04-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 10,628,000 | -240,000 | 0.39 | -0.01 | 2015-04-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,869,600 | -240,000 | 0.40 | -0.01 | 2015-04-24 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,461,200 | -240,000 | 0.05 | -0.01 | 2015-04-24 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 804,000 | -240,000 | 0.03 | -0.01 | 2015-04-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,906,400 | -264,000 | 0.29 | -0.01 | 2015-04-24 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 3,435,200 | -288,000 | 0.13 | -0.01 | 2015-04-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,268,800 | -456,000 | 0.42 | -0.02 | 2015-04-24 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,904,735 | -672,000 | 2.56 | -0.02 | 2015-04-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,920,800 | -792,000 | 1.15 | -0.03 | 2015-04-24 |
| 60 | B01610 | KGI ASIA LTD | 17,916,000 | -792,000 | 0.66 | -0.03 | 2015-04-24 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 3,871,200 | -1,080,000 | 0.14 | -0.04 | 2015-04-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 44,681,600 | -1,154,400 | 1.66 | -0.04 | 2015-04-24 |
| 63 | B01209 | MASON SECURITIES LTD | 16,945,600 | -4,200,000 | 0.63 | -0.16 | 2015-04-24 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,040,981,049 | -22,728,000 | 38.62 | -0.84 | 2015-04-24 |
| 64 | Total changed named holdings | 2,141,068,894 | 0 | 79.43 | 0.00 | ||
| 185 | Unchanged named holdings | 551,047,892 | 0 | 20.44 | 0.00 | ||
| 249 | Total named holdings | 2,692,116,786 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,024,000 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 2,694,140,786 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,331,122 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,695,471,908 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 43,064,000 |
| Turnover | 8,524,904 |
| Average price | 0.198 |
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