China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,535,600 | 6,192,000 | 2.06 | 0.19 | 2015-07-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,392,000 | 5,472,000 | 0.60 | 0.17 | 2015-07-07 |
| 3 | B01610 | KGI ASIA LTD | 16,380,000 | 2,376,000 | 0.51 | 0.07 | 2015-07-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,628,365 | 1,874,400 | 0.11 | 0.06 | 2015-07-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,660,800 | 1,464,000 | 1.91 | 0.05 | 2015-07-07 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,204,800 | 1,248,000 | 0.22 | 0.04 | 2015-07-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,008,000 | 1,200,000 | 0.65 | 0.04 | 2015-07-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,887,300 | 1,176,000 | 2.13 | 0.04 | 2015-07-07 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 3,356,800 | 1,032,000 | 0.10 | 0.03 | 2015-07-07 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 5,604,000 | 1,008,000 | 0.17 | 0.03 | 2015-07-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,020,000 | 960,000 | 0.12 | 0.03 | 2015-07-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,352,800 | 840,000 | 0.13 | 0.03 | 2015-07-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,736,200 | 696,000 | 5.96 | 0.02 | 2015-07-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,193,600 | 600,000 | 0.19 | 0.02 | 2015-07-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,496,800 | 552,000 | 1.34 | 0.02 | 2015-07-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,896,000 | 480,000 | 0.15 | 0.01 | 2015-07-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,081,600 | 480,000 | 0.03 | 0.01 | 2015-07-07 |
| 18 | C00010 | CITIBANK N.A. | 16,130,360 | 384,000 | 0.50 | 0.01 | 2015-07-07 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 2,236,800 | 384,000 | 0.07 | 0.01 | 2015-07-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,408,800 | 360,000 | 0.35 | 0.01 | 2015-07-07 |
| 21 | B01577 | YF SECURITIES CO LTD | 720,000 | 360,000 | 0.02 | 0.01 | 2015-07-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 336,000 | 0.01 | 0.01 | 2015-07-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,004,800 | 320,000 | 0.09 | 0.01 | 2015-07-07 |
| 24 | B01740 | WIN SECURITIES LTD | 1,100,800 | 312,000 | 0.03 | 0.01 | 2015-07-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,132,800 | 288,000 | 0.31 | 0.01 | 2015-07-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,199,341 | 240,000 | 0.38 | 0.01 | 2015-07-07 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,944,000 | 240,000 | 0.06 | 0.01 | 2015-07-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 216,000 | 0.01 | 0.01 | 2015-07-07 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 1,560,000 | 216,000 | 0.05 | 0.01 | 2015-07-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,315,065,049 | 192,000 | 40.66 | 0.01 | 2015-07-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,297,600 | 192,000 | 0.04 | 0.01 | 2015-07-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,285,600 | 189,600 | 0.13 | 0.01 | 2015-07-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,760,800 | 168,000 | 0.39 | 0.01 | 2015-07-07 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,083,200 | 168,000 | 0.03 | 0.01 | 2015-07-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,963,200 | 144,000 | 0.43 | 0.00 | 2015-07-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,941,600 | 144,000 | 0.15 | 0.00 | 2015-07-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,156,000 | 120,000 | 0.28 | 0.00 | 2015-07-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,071,200 | 120,000 | 0.13 | 0.00 | 2015-07-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 12,236,000 | 96,000 | 0.38 | 0.00 | 2015-07-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,624,800 | 96,000 | 0.14 | 0.00 | 2015-07-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 5,169,600 | 96,000 | 0.16 | 0.00 | 2015-07-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | 72,000 | 0.01 | 0.00 | 2015-07-07 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,600 | 72,000 | 0.00 | 0.00 | 2015-07-07 |
| 44 | B01538 | MORTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,070,400 | 24,000 | 0.37 | 0.00 | 2015-07-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,134 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2015-07-07 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,208,000 | -48,000 | 0.07 | -0.00 | 2015-07-07 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,080,000 | -96,000 | 0.13 | -0.00 | 2015-07-07 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 368,800 | -96,000 | 0.01 | -0.00 | 2015-07-07 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,400 | -120,000 | 0.02 | -0.00 | 2015-07-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,474,400 | -120,000 | 0.35 | -0.00 | 2015-07-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,205,535 | -192,000 | 1.68 | -0.01 | 2015-07-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,556,800 | -264,000 | 0.26 | -0.01 | 2015-07-07 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,200 | -264,000 | 0.00 | -0.01 | 2015-07-07 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,464,000 | -288,000 | 0.11 | -0.01 | 2015-07-07 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 12,434,400 | -360,000 | 0.38 | -0.01 | 2015-07-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,867,200 | -600,000 | 0.09 | -0.02 | 2015-07-07 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,630,400 | -648,000 | 0.24 | -0.02 | 2015-07-07 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,053,600 | -648,000 | 0.09 | -0.02 | 2015-07-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 126,879,200 | -716,000 | 3.92 | -0.02 | 2015-07-07 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,014,400 | -864,000 | 1.79 | -0.03 | 2015-07-07 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 4,703,200 | -1,200,000 | 0.15 | -0.04 | 2015-07-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,429,600 | -1,512,000 | 1.50 | -0.05 | 2015-07-07 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,035,200 | -1,752,000 | 0.59 | -0.05 | 2015-07-07 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,044,000 | -1,920,000 | 2.13 | -0.06 | 2015-07-07 |
| 67 | B01130 | BOCI SECURITIES LTD | 101,775,200 | -3,912,000 | 3.15 | -0.12 | 2015-07-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,704,000 | -4,680,000 | 1.32 | -0.14 | 2015-07-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,890,544 | -12,936,000 | 7.60 | -0.40 | 2015-07-07 |
| 69 | Total changed named holdings | 2,820,291,228 | 0 | 87.19 | 0.00 | ||
| 192 | Unchanged named holdings | 409,978,826 | 0 | 12.67 | 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 | 2015-07-03 |
| Volume | 58,462,400 |
| Turnover | 13,043,754 |
| Average price | 0.223 |
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