China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01130 | BOCI SECURITIES LTD | 105,687,200 | 2,016,000 | 3.27 | 0.06 | 2015-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,040,200 | 1,416,000 | 5.94 | 0.04 | 2015-07-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,776,000 | 1,008,000 | 0.43 | 0.03 | 2015-07-06 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 4,596,000 | 1,008,000 | 0.14 | 0.03 | 2015-07-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,343,600 | 984,000 | 1.87 | 0.03 | 2015-07-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 12,794,400 | 888,000 | 0.40 | 0.03 | 2015-07-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,844,800 | 600,000 | 0.30 | 0.02 | 2015-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,826,544 | 600,000 | 8.00 | 0.02 | 2015-07-06 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,416,000 | 504,000 | 0.14 | 0.02 | 2015-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,819,200 | 360,000 | 0.43 | 0.01 | 2015-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,528,800 | 360,000 | 0.14 | 0.01 | 2015-07-06 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,704,000 | 360,000 | 0.05 | 0.01 | 2015-07-06 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2015-07-06 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,578,000 | 240,000 | 0.05 | 0.01 | 2015-07-06 |
| 15 | B01642 | KMT SECURITIES LTD | 888,000 | 240,000 | 0.03 | 0.01 | 2015-07-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 601,600 | 240,000 | 0.02 | 0.01 | 2015-07-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,787,200 | 216,000 | 0.64 | 0.01 | 2015-07-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,140,000 | 216,000 | 0.38 | 0.01 | 2015-07-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,959,341 | 216,000 | 0.37 | 0.01 | 2015-07-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,943,200 | 216,000 | 0.25 | 0.01 | 2015-07-06 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,344,000 | 216,000 | 0.04 | 0.01 | 2015-07-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 127,595,200 | 200,000 | 3.94 | 0.01 | 2015-07-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 192,000 | 0.01 | 0.01 | 2015-07-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,820,800 | 144,000 | 0.27 | 0.00 | 2015-07-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,684,800 | 144,000 | 0.08 | 0.00 | 2015-07-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,096,000 | 120,000 | 0.13 | 0.00 | 2015-07-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,048,800 | 120,000 | 0.34 | 0.00 | 2015-07-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,594,400 | 120,000 | 0.36 | 0.00 | 2015-07-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,944,800 | 120,000 | 1.33 | 0.00 | 2015-07-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,401,600 | 120,000 | 0.04 | 0.00 | 2015-07-06 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,548,000 | 120,000 | 0.05 | 0.00 | 2015-07-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,951,200 | 96,000 | 0.12 | 0.00 | 2015-07-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,036,000 | 72,000 | 0.28 | 0.00 | 2015-07-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,752,000 | 72,000 | 0.12 | 0.00 | 2015-07-06 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 336,000 | 72,000 | 0.01 | 0.00 | 2015-07-06 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,600 | 72,000 | 0.00 | 0.00 | 2015-07-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 682,400 | 48,000 | 0.02 | 0.00 | 2015-07-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,384,000 | 48,000 | 1.46 | 0.00 | 2015-07-06 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | 48,000 | 0.02 | 0.00 | 2015-07-06 |
| 40 | C00010 | CITIBANK N.A. | 15,746,360 | 24,000 | 0.49 | 0.00 | 2015-07-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,134 | 16,000 | 0.00 | 0.00 | 2015-07-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,920,000 | -24,000 | 0.43 | -0.00 | 2015-07-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,060,000 | -72,000 | 0.09 | -0.00 | 2015-07-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -85,680 | 0.00 | -0.00 | 2015-07-06 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,677,600 | -96,000 | 0.08 | -0.00 | 2015-07-06 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 464,800 | -144,000 | 0.01 | -0.00 | 2015-07-06 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,964,000 | -336,000 | 2.19 | -0.01 | 2015-07-06 |
| 48 | B01908 | ASA SECURITIES LTD | 0 | -960,000 | -0.03 | 2015-07-06 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,941,600 | -1,464,000 | 1.54 | -0.05 | 2015-07-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,397,535 | -2,640,000 | 1.68 | -0.08 | 2015-07-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 28,000 | -2,770,320 | 0.00 | -0.09 | 2015-07-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,711,300 | -5,568,000 | 2.09 | -0.17 | 2015-07-06 |
| 52 | Total changed named holdings | 1,296,779,014 | 0 | 40.09 | 0.00 | ||
| 209 | Unchanged named holdings | 1,933,491,040 | 0 | 59.78 | 0.00 | ||
| 261 | Total named holdings | 3,230,270,054 | 0 | 99.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.09 | 0.00 | ||
| 274 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 21,352,000 |
| Turnover | 5,750,680 |
| Average price | 0.269 |
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