China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 108,513,200 | 5,040,000 | 4.03 | 0.19 | 2015-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,544,800 | 1,200,000 | 1.84 | 0.04 | 2015-05-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,584,000 | 1,128,000 | 0.39 | 0.04 | 2015-05-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,144,800 | 1,128,000 | 0.30 | 0.04 | 2015-05-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,660,000 | 1,104,000 | 0.43 | 0.04 | 2015-05-26 |
| 6 | C00010 | CITIBANK N.A. | 10,815,760 | 960,000 | 0.40 | 0.04 | 2015-05-26 |
| 7 | B01725 | GT CAPITAL LTD | 744,000 | 720,000 | 0.03 | 0.03 | 2015-05-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,630,400 | 696,000 | 0.51 | 0.03 | 2015-05-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,779,200 | 624,000 | 0.73 | 0.02 | 2015-05-26 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,587,200 | 504,000 | 0.06 | 0.02 | 2015-05-26 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 586,400 | 480,000 | 0.02 | 0.02 | 2015-05-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,000 | 456,000 | 0.09 | 0.02 | 2015-05-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,620,000 | 432,000 | 1.73 | 0.02 | 2015-05-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,951,341 | 384,000 | 0.52 | 0.01 | 2015-05-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 336,000 | 0.02 | 0.01 | 2015-05-26 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 336,000 | 312,000 | 0.01 | 0.01 | 2015-05-26 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,195,200 | 288,000 | 0.08 | 0.01 | 2015-05-26 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,484,000 | 264,000 | 1.84 | 0.01 | 2015-05-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,176,000 | 264,000 | 0.79 | 0.01 | 2015-05-26 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 240,000 | 240,000 | 0.01 | 0.01 | 2015-05-26 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 412,000 | 240,000 | 0.02 | 0.01 | 2015-05-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,980,000 | 240,000 | 0.11 | 0.01 | 2015-05-26 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 440,000 | 240,000 | 0.02 | 0.01 | 2015-05-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2015-05-26 |
| 25 | B01950 | GLOBAL GROUP SECURITIES LTD | 504,000 | 120,000 | 0.02 | 0.00 | 2015-05-26 |
| 26 | B01661 | HERMES SECURITIES LTD | 4,441,600 | 120,000 | 0.16 | 0.00 | 2015-05-26 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,548,000 | 120,000 | 0.06 | 0.00 | 2015-05-26 |
| 28 | B01831 | NERICO BROTHERS LTD | 494,400 | 120,000 | 0.02 | 0.00 | 2015-05-26 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 516,000 | 120,000 | 0.02 | 0.00 | 2015-05-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,359,935 | 96,000 | 2.42 | 0.00 | 2015-05-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,038,417,049 | 96,000 | 38.52 | 0.00 | 2015-05-26 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-05-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,853,600 | 96,000 | 0.11 | 0.00 | 2015-05-26 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 168,000 | 96,000 | 0.01 | 0.00 | 2015-05-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,996,000 | 72,000 | 0.15 | 0.00 | 2015-05-26 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,800 | 72,000 | 0.08 | 0.00 | 2015-05-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,456,200 | 64,800 | 5.62 | 0.00 | 2015-05-26 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,032,000 | 48,000 | 0.04 | 0.00 | 2015-05-26 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,848,000 | 48,000 | 0.07 | 0.00 | 2015-05-26 |
| 40 | B01275 | SANFULL SECURITIES LTD | 282,400 | 48,000 | 0.01 | 0.00 | 2015-05-26 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 152,800 | 24,000 | 0.01 | 0.00 | 2015-05-26 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,270,400 | 24,000 | 0.60 | 0.00 | 2015-05-26 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,757,600 | -24,000 | 0.10 | -0.00 | 2015-05-26 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,134 | -24,000 | 0.00 | -0.00 | 2015-05-26 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480,000 | -48,000 | 0.02 | -0.00 | 2015-05-26 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,102,400 | -72,000 | 0.19 | -0.00 | 2015-05-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,839,144 | -72,000 | 8.01 | -0.00 | 2015-05-26 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,068,000 | -96,000 | 0.11 | -0.00 | 2015-05-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,980,000 | -96,000 | 1.19 | -0.00 | 2015-05-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,008,900 | -96,000 | 2.78 | -0.00 | 2015-05-26 |
| 51 | B01610 | KGI ASIA LTD | 17,124,000 | -96,000 | 0.64 | -0.00 | 2015-05-26 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 230,400 | -96,000 | 0.01 | -0.00 | 2015-05-26 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 912,000 | -96,000 | 0.03 | -0.00 | 2015-05-26 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 913,600 | -96,000 | 0.03 | -0.00 | 2015-05-26 |
| 55 | B01460 | BERICH BROKERAGE LTD | 13,600 | -120,000 | 0.00 | -0.00 | 2015-05-26 |
| 56 | B01868 | JIMEI SECURITIES LTD | 216,000 | -120,000 | 0.01 | -0.00 | 2015-05-26 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,113,600 | -120,000 | 0.41 | -0.00 | 2015-05-26 |
| 58 | B01458 | YICKO SECURITIES LTD | 468,000 | -120,000 | 0.02 | -0.00 | 2015-05-26 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,911,200 | -120,000 | 0.07 | -0.00 | 2015-05-26 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,120,000 | -144,000 | 0.12 | -0.01 | 2015-05-26 |
| 61 | B01416 | VC BROKERAGE LTD | 4,800 | -144,000 | 0.00 | -0.01 | 2015-05-26 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,562,400 | -168,000 | 0.35 | -0.01 | 2015-05-26 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,800 | -192,000 | 0.10 | -0.01 | 2015-05-26 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 464,800 | -192,000 | 0.02 | -0.01 | 2015-05-26 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,223,600 | -216,000 | 1.68 | -0.01 | 2015-05-26 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,414,400 | -216,000 | 0.50 | -0.01 | 2015-05-26 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,876,000 | -216,000 | 1.96 | -0.01 | 2015-05-26 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,704,000 | -216,000 | 0.06 | -0.01 | 2015-05-26 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,400 | -240,000 | 0.01 | -0.01 | 2015-05-26 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,196,800 | -240,000 | 0.23 | -0.01 | 2015-05-26 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,800 | -240,000 | 0.02 | -0.01 | 2015-05-26 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 4,400,000 | -240,000 | 0.16 | -0.01 | 2015-05-26 |
| 73 | B01130 | BOCI SECURITIES LTD | 62,183,200 | -264,000 | 2.31 | -0.01 | 2015-05-26 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,743,200 | -288,000 | 0.06 | -0.01 | 2015-05-26 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,792,000 | -360,000 | 1.88 | -0.01 | 2015-05-26 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,703,200 | -456,000 | 0.10 | -0.02 | 2015-05-26 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,572,000 | -600,000 | 0.43 | -0.02 | 2015-05-26 |
| 78 | B01184 | QUAM SECURITIES LTD | 897,600 | -744,000 | 0.03 | -0.03 | 2015-05-26 |
| 79 | B01209 | MASON SECURITIES LTD | 4,861,600 | -888,000 | 0.18 | -0.03 | 2015-05-26 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,400 | -1,008,000 | 0.03 | -0.04 | 2015-05-26 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 125,867,800 | -1,008,000 | 4.67 | -0.04 | 2015-05-26 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -1,032,000 | 0.00 | -0.04 | 2015-05-26 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,532,800 | -1,344,000 | 1.69 | -0.05 | 2015-05-26 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,124,800 | -2,928,000 | 0.41 | -0.11 | 2015-05-26 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,424,000 | -3,840,000 | 0.09 | -0.14 | 2015-05-26 |
| 85 | Total changed named holdings | 2,496,377,463 | 16,800 | 92.61 | 0.00 | ||
| 166 | Unchanged named holdings | 195,632,591 | 0 | 7.26 | 0.00 | ||
| 251 | Total named holdings | 2,692,010,054 | 16,800 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,024,000 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 2,694,034,054 | 16,800 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,437,854 | -16,800 | 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 | 2015-05-21 |
| Volume | 42,432,000 |
| Turnover | 13,845,840 |
| Average price | 0.326 |
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