China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,953,544 | 4,118,400 | 7.02 | -1.25 | 2015-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,641,800 | 3,432,000 | 5.00 | -0.87 | 2015-06-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,012,000 | 1,512,000 | 1.79 | -0.30 | 2015-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,700,800 | 1,056,000 | 0.36 | -0.03 | 2015-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,188,000 | 912,000 | 1.61 | -0.29 | 2015-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,288,800 | 792,000 | 1.18 | -0.21 | 2015-06-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,772,000 | 768,000 | 1.63 | -0.30 | 2015-06-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,890,335 | 720,000 | 1.85 | -0.34 | 2015-06-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,677,600 | 624,000 | 0.11 | 0.00 | 2015-06-01 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 603,200 | 600,000 | 0.02 | 0.02 | 2015-06-01 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2015-06-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,188,800 | 456,000 | 1.46 | -0.27 | 2015-06-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,308,000 | 384,000 | 0.10 | -0.01 | 2015-06-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,209,600 | 384,000 | 0.25 | -0.04 | 2015-06-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2015-06-01 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 960,000 | 360,000 | 0.03 | 0.01 | 2015-06-01 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 384,000 | 288,000 | 0.01 | 0.01 | 2015-06-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,729,600 | 288,000 | 0.15 | -0.02 | 2015-06-01 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 7,370,400 | 288,000 | 0.23 | -0.03 | 2015-06-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,165,600 | 240,000 | 0.38 | -0.07 | 2015-06-01 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 312,000 | 240,000 | 0.01 | 0.01 | 2015-06-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,330,400 | 240,000 | 0.26 | -0.04 | 2015-06-01 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 396,000 | 240,000 | 0.01 | 0.01 | 2015-06-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,496,800 | 216,000 | 0.39 | -0.07 | 2015-06-01 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,115,200 | 216,000 | 0.07 | -0.01 | 2015-06-01 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2015-06-01 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2015-06-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,743,600 | 192,000 | 1.38 | -0.27 | 2015-06-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,510,400 | 192,000 | 0.42 | -0.08 | 2015-06-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,755,200 | 168,000 | 0.70 | -0.13 | 2015-06-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,020,000 | 168,000 | 0.37 | -0.07 | 2015-06-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,632,000 | 168,000 | 0.33 | -0.06 | 2015-06-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,300,000 | 144,000 | 0.10 | -0.02 | 2015-06-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,132,800 | 144,000 | 0.22 | -0.04 | 2015-06-01 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,344,000 | 144,000 | 0.04 | -0.00 | 2015-06-01 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,478,400 | 144,000 | 0.26 | -0.05 | 2015-06-01 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,800 | 120,000 | 0.00 | 0.00 | 2015-06-01 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 811,200 | 120,000 | 0.03 | -0.00 | 2015-06-01 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 384,000 | 120,000 | 0.01 | 0.00 | 2015-06-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | 96,000 | 0.03 | -0.00 | 2015-06-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,104,000 | 96,000 | 0.65 | -0.13 | 2015-06-01 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 96,800 | 96,000 | 0.00 | 0.00 | 2015-06-01 |
| 43 | B01280 | WING FAT SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-06-01 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 72,000 | 0.01 | 0.00 | 2015-06-01 |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2015-06-01 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,459,200 | 48,000 | 0.08 | -0.01 | 2015-06-01 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 2,124,000 | 48,000 | 0.07 | -0.01 | 2015-06-01 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,168,800 | 48,000 | 0.16 | -0.03 | 2015-06-01 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,048,000 | 48,000 | 0.09 | -0.02 | 2015-06-01 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,600 | 48,000 | 0.00 | 0.00 | 2015-06-01 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,200 | 24,000 | 0.00 | 0.00 | 2015-06-01 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 826,400 | 24,000 | 0.03 | -0.00 | 2015-06-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,024,900 | 24,000 | 2.29 | -0.46 | 2015-06-01 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,000 | 24,000 | 0.01 | -0.00 | 2015-06-01 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,334 | -12,000 | 0.00 | -0.00 | 2015-06-01 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 222,165 | -13,400 | 0.01 | -0.00 | 2015-06-01 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,168,000 | -24,000 | 0.10 | -0.02 | 2015-06-01 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | -24,000 | 0.02 | -0.00 | 2015-06-01 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 440,800 | -24,000 | 0.01 | -0.00 | 2015-06-01 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,990,400 | -72,000 | 0.43 | -0.09 | 2015-06-01 |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -72,000 | 0.00 | -0.00 | 2015-06-01 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 841,600 | -72,000 | 0.03 | -0.01 | 2015-06-01 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,249,600 | -96,000 | 0.04 | -0.01 | 2015-06-01 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,000 | -96,000 | 0.05 | -0.01 | 2015-06-01 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,660,000 | -120,000 | 1.04 | -0.21 | 2015-06-01 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 4,112,000 | -120,000 | 0.13 | -0.03 | 2015-06-01 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 765,600 | -120,000 | 0.02 | -0.01 | 2015-06-01 |
| 68 | B01374 | PO LEE SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-06-01 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,415,200 | -144,000 | 0.04 | -0.01 | 2015-06-01 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,072,800 | -192,000 | 0.16 | -0.04 | 2015-06-01 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 144,000 | -216,000 | 0.00 | -0.01 | 2015-06-01 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,174,400 | -288,000 | 0.16 | -0.04 | 2015-06-01 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | -312,000 | 0.00 | -0.01 | 2015-06-01 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 100,846,000 | -324,000 | 3.12 | -0.64 | 2015-06-01 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 7,920,000 | -408,000 | 0.24 | -0.06 | 2015-06-01 |
| 76 | B01831 | NERICO BROTHERS LTD | 230,400 | -408,000 | 0.01 | -0.02 | 2015-06-01 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,399,200 | -432,000 | 0.11 | -0.04 | 2015-06-01 |
| 78 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -480,000 | -0.02 | 2015-06-01 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 1,333,600 | -480,000 | 0.04 | -0.03 | 2015-06-01 |
| 80 | C00010 | CITIBANK N.A. | 10,588,760 | -649,000 | 0.33 | -0.09 | 2015-06-01 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,680,000 | -864,000 | 1.60 | -0.35 | 2015-06-01 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,428,800 | -1,128,000 | 0.17 | -0.08 | 2015-06-01 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | -1,224,000 | 0.02 | -0.05 | 2015-06-01 |
| 84 | B01209 | MASON SECURITIES LTD | 3,829,600 | -1,416,000 | 0.12 | -0.08 | 2015-06-01 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,175,341 | -1,632,000 | 0.47 | -0.15 | 2015-06-01 |
| 86 | B01610 | KGI ASIA LTD | 15,252,000 | -1,872,000 | 0.47 | -0.16 | 2015-06-01 |
| 87 | B01184 | QUAM SECURITIES LTD | 777,600 | -1,920,000 | 0.02 | -0.08 | 2015-06-01 |
| 88 | B01130 | BOCI SECURITIES LTD | 53,320,000 | -6,936,000 | 1.65 | -0.59 | 2015-06-01 |
| 88 | Total changed named holdings | 1,353,922,979 | 0 | 41.86 | -8.37 | ||
| 166 | Unchanged named holdings | 1,338,099,075 | 0 | 41.37 | -8.27 | ||
| 254 | Total named holdings | 2,692,022,054 | 0 | 83.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,024,000 | 0 | 0.06 | -0.01 | ||
| 266 | Total securities in CCASS | 2,694,046,054 | 0 | 83.29 | -16.66 | ||
| Securities not in CCASS | 540,513,854 | 539,088,000 | 16.71 | 16.66 | |||
| Issued securities | 3,234,559,908 | 539,088,000 | 100.00 | 20.00 | 2015-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 63,454,600 |
| Turnover | 21,004,842 |
| Average price | 0.331 |
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