China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,188,800 | 7,032,000 | 1.64 | 0.26 | 2015-05-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,026,400 | 5,112,000 | 0.59 | 0.19 | 2015-05-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,001,000 | 2,830,400 | 5.79 | 0.11 | 2015-05-20 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 6,744,000 | 2,784,000 | 0.25 | 0.10 | 2015-05-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,159,200 | 2,568,000 | 0.23 | 0.10 | 2015-05-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,596,000 | 2,160,000 | 1.77 | 0.08 | 2015-05-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,387,600 | 1,724,800 | 3.06 | 0.06 | 2015-05-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,960,000 | 1,416,000 | 0.15 | 0.05 | 2015-05-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,870,400 | 1,128,000 | 0.63 | 0.04 | 2015-05-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,340,000 | 960,000 | 1.90 | 0.04 | 2015-05-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,064,800 | 888,000 | 1.15 | 0.03 | 2015-05-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,432,000 | 888,000 | 0.54 | 0.03 | 2015-05-20 |
| 13 | B01610 | KGI ASIA LTD | 17,844,000 | 768,000 | 0.66 | 0.03 | 2015-05-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,776,800 | 576,000 | 0.14 | 0.02 | 2015-05-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,412,000 | 576,000 | 0.20 | 0.02 | 2015-05-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,800 | 480,000 | 0.08 | 0.02 | 2015-05-20 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,248,000 | 480,000 | 0.16 | 0.02 | 2015-05-20 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,208,800 | 384,000 | 0.04 | 0.01 | 2015-05-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,544,000 | 384,000 | 1.95 | 0.01 | 2015-05-20 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 456,000 | 360,000 | 0.02 | 0.01 | 2015-05-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,836,800 | 360,000 | 0.22 | 0.01 | 2015-05-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,040,900 | 360,000 | 2.71 | 0.01 | 2015-05-20 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,365,600 | 360,000 | 0.05 | 0.01 | 2015-05-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,404,800 | 336,000 | 0.50 | 0.01 | 2015-05-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,109,600 | 312,000 | 0.41 | 0.01 | 2015-05-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,634,400 | 312,000 | 0.36 | 0.01 | 2015-05-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,644,800 | 309,600 | 0.43 | 0.01 | 2015-05-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,208,000 | 264,000 | 0.16 | 0.01 | 2015-05-20 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,109,200 | 240,000 | 0.41 | 0.01 | 2015-05-20 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2015-05-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,000 | 192,000 | 0.05 | 0.01 | 2015-05-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | 168,000 | 0.05 | 0.01 | 2015-05-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,003,200 | 120,000 | 0.78 | 0.00 | 2015-05-20 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 552,000 | 120,000 | 0.02 | 0.00 | 2015-05-20 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,468,000 | 72,000 | 1.76 | 0.00 | 2015-05-20 |
| 36 | B01427 | TSE'S SECURITIES LTD | 212,000 | 72,000 | 0.01 | 0.00 | 2015-05-20 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 48,000 | 0.01 | 0.00 | 2015-05-20 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,000 | 24,000 | 0.02 | 0.00 | 2015-05-20 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 138,144 | 3,200 | 0.01 | 0.00 | 2015-05-20 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,734 | 3,200 | 0.00 | 0.00 | 2015-05-20 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,914,400 | -3,200 | 0.11 | -0.00 | 2015-05-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 195,765 | -8,000 | 0.01 | -0.00 | 2015-05-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 11,588,000 | -24,000 | 0.43 | -0.00 | 2015-05-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -24,000 | 0.01 | -0.00 | 2015-05-20 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | -48,000 | 0.00 | -0.00 | 2015-05-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,568,000 | -48,000 | 0.10 | -0.00 | 2015-05-20 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 339,200 | -48,000 | 0.01 | -0.00 | 2015-05-20 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,496,000 | -72,000 | 0.32 | -0.00 | 2015-05-20 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 0 | -72,000 | -0.00 | 2015-05-20 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 5,546,400 | -72,000 | 0.21 | -0.00 | 2015-05-20 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,800 | -96,000 | 0.00 | -0.00 | 2015-05-20 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | -96,000 | 0.00 | -0.00 | 2015-05-20 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,809,600 | -120,000 | 0.07 | -0.00 | 2015-05-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,448,200 | -144,000 | 0.05 | -0.01 | 2015-05-20 |
| 55 | B01209 | MASON SECURITIES LTD | 5,989,600 | -168,000 | 0.22 | -0.01 | 2015-05-20 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 1,272,000 | -192,000 | 0.05 | -0.01 | 2015-05-20 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,454,400 | -216,000 | 0.20 | -0.01 | 2015-05-20 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,800 | -240,000 | 0.04 | -0.01 | 2015-05-20 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 516,000 | -240,000 | 0.02 | -0.01 | 2015-05-20 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 482,400 | -312,000 | 0.02 | -0.01 | 2015-05-20 |
| 61 | B01908 | ASA SECURITIES LTD | 3,504,000 | -480,000 | 0.13 | -0.02 | 2015-05-20 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,800 | -480,000 | 0.00 | -0.02 | 2015-05-20 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 1,333,600 | -492,000 | 0.05 | -0.02 | 2015-05-20 |
| 64 | C00010 | CITIBANK N.A. | 22,384,760 | -528,000 | 0.83 | -0.02 | 2015-05-20 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,000 | -600,000 | 0.01 | -0.02 | 2015-05-20 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,031,341 | -648,000 | 0.34 | -0.02 | 2015-05-20 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,167,200 | -864,000 | 0.04 | -0.03 | 2015-05-20 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,614,400 | -984,000 | 0.65 | -0.04 | 2015-05-20 |
| 69 | B01677 | ANUENUE SECURITIES LTD | 1,200,000 | -1,200,000 | 0.04 | -0.04 | 2015-05-20 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,983,935 | -2,376,000 | 2.56 | -0.09 | 2015-05-20 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,838,144 | -3,840,000 | 8.38 | -0.14 | 2015-05-20 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,043,937,049 | -22,584,000 | 38.73 | -0.84 | 2015-05-20 |
| 72 | Total changed named holdings | 2,224,203,172 | 48,000 | 82.52 | 0.00 | ||
| 185 | Unchanged named holdings | 467,790,082 | 0 | 17.35 | 0.00 | ||
| 257 | Total named holdings | 2,691,993,254 | 48,000 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,024,000 | 0 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 2,694,017,254 | 48,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,454,654 | -48,000 | 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 | 2015-05-18 |
| Volume | 52,390,400 |
| Turnover | 11,285,515 |
| Average price | 0.215 |
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