China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,552,800 | 1,896,000 | 0.39 | 0.07 | 2015-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,934,600 | 1,320,000 | 5.27 | 0.05 | 2015-04-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,972,000 | 816,000 | 0.18 | 0.03 | 2015-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,721,713 | 718,400 | 8.26 | 0.03 | 2015-04-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,068,000 | 528,000 | 0.45 | 0.02 | 2015-04-30 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,109,000 | 480,000 | 0.04 | 0.02 | 2015-04-30 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 577,600 | 480,000 | 0.02 | 0.02 | 2015-04-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,869,600 | 432,000 | 0.40 | 0.02 | 2015-04-30 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,422,400 | 312,000 | 0.28 | 0.01 | 2015-04-30 |
| 10 | C00010 | CITIBANK N.A. | 27,568,760 | 288,000 | 1.02 | 0.01 | 2015-04-30 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 252,000 | 240,000 | 0.01 | 0.01 | 2015-04-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,000 | 240,000 | 0.02 | 0.01 | 2015-04-30 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,000 | 240,000 | 0.01 | 0.01 | 2015-04-30 |
| 14 | B01173 | RIFA SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-04-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,629,600 | 240,000 | 0.17 | 0.01 | 2015-04-30 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 552,000 | 192,000 | 0.02 | 0.01 | 2015-04-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,954,400 | 120,000 | 0.30 | 0.00 | 2015-04-30 |
| 18 | B01577 | YF SECURITIES CO LTD | 480,000 | 120,000 | 0.02 | 0.00 | 2015-04-30 |
| 19 | B01460 | BERICH BROKERAGE LTD | 253,600 | 96,000 | 0.01 | 0.00 | 2015-04-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | 96,000 | 0.04 | 0.00 | 2015-04-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,800 | 96,000 | 0.04 | 0.00 | 2015-04-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 96,000 | 0.00 | 0.00 | 2015-04-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,000,900 | 72,000 | 2.45 | 0.00 | 2015-04-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-04-30 |
| 25 | B01908 | ASA SECURITIES LTD | 3,504,000 | 24,000 | 0.13 | 0.00 | 2015-04-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,072,000 | 24,000 | 0.11 | 0.00 | 2015-04-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,836,000 | 24,000 | 1.59 | 0.00 | 2015-04-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 329,796 | 7,200 | 0.01 | 0.00 | 2015-04-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,550,400 | -48,000 | 0.24 | -0.00 | 2015-04-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 7,856,000 | -48,000 | 0.29 | -0.00 | 2015-04-30 |
| 31 | B01610 | KGI ASIA LTD | 18,396,000 | -48,000 | 0.68 | -0.00 | 2015-04-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,686,400 | -96,000 | 0.77 | -0.00 | 2015-04-30 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-04-30 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2015-04-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,365,600 | -120,000 | 0.57 | -0.00 | 2015-04-30 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 875,200 | -120,000 | 0.03 | -0.00 | 2015-04-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,784,000 | -120,000 | 2.07 | -0.00 | 2015-04-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,246,400 | -120,000 | 0.60 | -0.00 | 2015-04-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -192,000 | 0.01 | -0.01 | 2015-04-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,083,200 | -221,600 | 0.08 | -0.01 | 2015-04-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 51,973,600 | -240,000 | 1.93 | -0.01 | 2015-04-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,124,800 | -240,000 | 0.41 | -0.01 | 2015-04-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,828,800 | -240,000 | 0.18 | -0.01 | 2015-04-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,064,800 | -312,000 | 1.04 | -0.01 | 2015-04-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | -336,000 | 0.09 | -0.01 | 2015-04-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,983,200 | -384,000 | 0.18 | -0.01 | 2015-04-30 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,398,400 | -408,000 | 0.16 | -0.02 | 2015-04-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,088,800 | -960,000 | 1.15 | -0.04 | 2015-04-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 69,387,600 | -960,000 | 2.57 | -0.04 | 2015-04-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,444,000 | -984,000 | 1.39 | -0.04 | 2015-04-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,800 | -1,104,000 | 0.08 | -0.04 | 2015-04-30 |
| 52 | B01209 | MASON SECURITIES LTD | 6,841,600 | -1,968,000 | 0.25 | -0.07 | 2015-04-30 |
| 52 | Total changed named holdings | 971,817,169 | 0 | 36.05 | 0.00 | ||
| 195 | Unchanged named holdings | 1,720,299,617 | 0 | 63.82 | 0.00 | ||
| 247 | Total named holdings | 2,692,116,786 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,024,000 | 0 | 0.08 | 0.00 | ||
| 259 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 14,503,200 |
| Turnover | 2,826,253 |
| Average price | 0.195 |
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