China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00091 | BANK OF SINGAPORE LTD | 8,616,000 | 8,616,000 | 0.27 | 0.27 | 2015-06-08 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,632,000 | 7,632,000 | 0.24 | 0.24 | 2015-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,000,000 | 4,680,000 | 1.98 | 0.14 | 2015-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 104,230,000 | 4,320,000 | 3.22 | 0.13 | 2015-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,433,800 | 4,080,000 | 5.08 | 0.13 | 2015-06-08 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,516,800 | 2,856,000 | 0.23 | 0.09 | 2015-06-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,420,800 | 1,200,000 | 0.07 | 0.04 | 2015-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,156,800 | 984,000 | 0.38 | 0.03 | 2015-06-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,062,400 | 960,000 | 0.43 | 0.03 | 2015-06-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,081,600 | 720,000 | 0.10 | 0.02 | 2015-06-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,116,000 | 504,000 | 1.83 | 0.02 | 2015-06-08 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 2,293,600 | 480,000 | 0.07 | 0.01 | 2015-06-08 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 840,000 | 480,000 | 0.03 | 0.01 | 2015-06-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,143,341 | 384,000 | 0.62 | 0.01 | 2015-06-08 |
| 15 | B01267 | WINFULL SECURITIES LTD | 372,800 | 360,000 | 0.01 | 0.01 | 2015-06-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,154,335 | 336,000 | 1.86 | 0.01 | 2015-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,429,600 | 312,000 | 0.11 | 0.01 | 2015-06-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,408,800 | 288,000 | 0.41 | 0.01 | 2015-06-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,284,800 | 264,000 | 0.26 | 0.01 | 2015-06-08 |
| 20 | B01728 | AJ SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-06-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,384,800 | 240,000 | 0.26 | 0.01 | 2015-06-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,671,600 | 216,000 | 1.38 | 0.01 | 2015-06-08 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,299,200 | 192,000 | 0.04 | 0.01 | 2015-06-08 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 528,000 | 192,000 | 0.02 | 0.01 | 2015-06-08 |
| 25 | B01608 | OPEN SECURITIES LTD | 528,000 | 168,000 | 0.02 | 0.01 | 2015-06-08 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,534,400 | 120,000 | 0.29 | 0.00 | 2015-06-08 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 645,600 | 120,000 | 0.02 | 0.00 | 2015-06-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,600 | 120,000 | 0.03 | 0.00 | 2015-06-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,603,200 | 96,000 | 0.08 | 0.00 | 2015-06-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,508,000 | 96,000 | 0.63 | 0.00 | 2015-06-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,856,800 | 96,000 | 0.12 | 0.00 | 2015-06-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,800 | 96,000 | 0.07 | 0.00 | 2015-06-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,641,600 | 96,000 | 0.27 | 0.00 | 2015-06-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 96,000 | 0.02 | 0.00 | 2015-06-08 |
| 35 | B01606 | EWARTON SECURITIES LTD | 482,400 | 48,000 | 0.01 | 0.00 | 2015-06-08 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-06-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,155,200 | 24,000 | 0.34 | 0.00 | 2015-06-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,967,200 | 24,000 | 0.06 | 0.00 | 2015-06-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,279,200 | 24,000 | 0.10 | 0.00 | 2015-06-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,227,200 | 24,000 | 0.04 | 0.00 | 2015-06-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,428,000 | -24,000 | 0.11 | -0.00 | 2015-06-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 802,400 | -24,000 | 0.02 | -0.00 | 2015-06-08 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,600 | -24,000 | 0.00 | -0.00 | 2015-06-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,948,000 | -48,000 | 0.12 | -0.00 | 2015-06-08 |
| 45 | B01610 | KGI ASIA LTD | 15,444,000 | -48,000 | 0.48 | -0.00 | 2015-06-08 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 192,000 | -48,000 | 0.01 | -0.00 | 2015-06-08 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -48,000 | 0.01 | -0.00 | 2015-06-08 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 608,800 | -48,000 | 0.02 | -0.00 | 2015-06-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | -72,000 | 0.02 | -0.00 | 2015-06-08 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 216,000 | -72,000 | 0.01 | -0.00 | 2015-06-08 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -96,000 | 0.00 | -0.00 | 2015-06-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,800 | -96,000 | 0.02 | -0.00 | 2015-06-08 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 2,700,000 | -120,000 | 0.08 | -0.00 | 2015-06-08 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 10,400 | -120,000 | 0.00 | -0.00 | 2015-06-08 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,236,000 | -120,000 | 0.04 | -0.00 | 2015-06-08 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -144,000 | 0.04 | -0.00 | 2015-06-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,718,400 | -168,000 | 0.39 | -0.01 | 2015-06-08 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,504,000 | -240,000 | 0.11 | -0.01 | 2015-06-08 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 312,000 | -240,000 | 0.01 | -0.01 | 2015-06-08 |
| 60 | B01416 | VC BROKERAGE LTD | 4,800 | -240,000 | 0.00 | -0.01 | 2015-06-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,896,000 | -312,000 | 0.12 | -0.01 | 2015-06-08 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -336,000 | -0.01 | 2015-06-08 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,324,800 | -384,000 | 0.07 | -0.01 | 2015-06-08 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,644,000 | -432,000 | 1.60 | -0.01 | 2015-06-08 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,915,200 | -480,000 | 0.09 | -0.01 | 2015-06-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,056,900 | -480,000 | 2.32 | -0.01 | 2015-06-08 |
| 67 | B01661 | HERMES SECURITIES LTD | 3,961,600 | -480,000 | 0.12 | -0.01 | 2015-06-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,984,000 | -480,000 | 1.58 | -0.01 | 2015-06-08 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 927,200 | -480,000 | 0.03 | -0.01 | 2015-06-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,965,600 | -600,000 | 1.64 | -0.02 | 2015-06-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,376,800 | -696,000 | 1.16 | -0.02 | 2015-06-08 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,027,200 | -840,000 | 0.65 | -0.03 | 2015-06-08 |
| 73 | B01298 | GET NICE SECURITIES LTD | 24,000 | -1,008,000 | 0.00 | -0.03 | 2015-06-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,000 | -1,080,000 | 0.07 | -0.03 | 2015-06-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,020,544 | -1,224,000 | 7.30 | -0.04 | 2015-06-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 11,756,000 | -1,248,000 | 0.36 | -0.04 | 2015-06-08 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,523,841,049 | -29,232,000 | 47.11 | -0.90 | 2015-06-08 |
| 77 | Total changed named holdings | 2,804,460,369 | 0 | 86.70 | 0.00 | ||
| 180 | Unchanged named holdings | 426,649,685 | 0 | 13.19 | 0.00 | ||
| 257 | Total named holdings | 3,231,110,054 | 0 | 99.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,024,000 | 0 | 0.06 | 0.00 | ||
| 269 | Total securities in CCASS | 3,233,134,054 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,425,854 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,234,559,908 | 0 | 100.00 | 0.00 | 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 | 2015-06-04 |
| Volume | 70,152,000 |
| Turnover | 22,146,480 |
| Average price | 0.316 |
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