China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 132,975,200 | 6,096,000 | 4.11 | 0.19 | 2015-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,000 | 3,096,000 | 0.10 | 0.10 | 2015-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,578,544 | 2,688,000 | 7.69 | 0.08 | 2015-07-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,672,800 | 2,016,000 | 0.70 | 0.06 | 2015-07-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 13,658,400 | 1,224,000 | 0.42 | 0.04 | 2015-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,292,000 | 1,056,000 | 0.41 | 0.03 | 2015-07-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,191,200 | 864,000 | 0.22 | 0.03 | 2015-07-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,077,200 | 840,000 | 0.40 | 0.03 | 2015-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,312,800 | 816,000 | 1.37 | 0.03 | 2015-07-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,708,800 | 576,000 | 0.33 | 0.02 | 2015-07-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,491,200 | 528,000 | 0.45 | 0.02 | 2015-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,116,000 | 480,000 | 0.07 | 0.01 | 2015-07-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,135,200 | 432,000 | 0.16 | 0.01 | 2015-07-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,816,800 | 408,000 | 0.37 | 0.01 | 2015-07-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,858,400 | 384,000 | 0.37 | 0.01 | 2015-07-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,710,400 | 360,000 | 0.05 | 0.01 | 2015-07-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 518,400 | 288,000 | 0.02 | 0.01 | 2015-07-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,024,800 | 264,000 | 0.40 | 0.01 | 2015-07-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,820,800 | 264,000 | 0.27 | 0.01 | 2015-07-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,317,600 | 264,000 | 0.10 | 0.01 | 2015-07-08 |
| 21 | B01728 | AJ SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-07-08 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-07-08 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,344,000 | 240,000 | 0.07 | 0.01 | 2015-07-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,248,000 | 240,000 | 0.66 | 0.01 | 2015-07-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,992,000 | 216,000 | 0.43 | 0.01 | 2015-07-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,421,535 | 216,000 | 1.68 | 0.01 | 2015-07-08 |
| 27 | B01740 | WIN SECURITIES LTD | 1,292,800 | 192,000 | 0.04 | 0.01 | 2015-07-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,215,200 | 144,000 | 0.13 | 0.00 | 2015-07-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,088,000 | 144,000 | 0.06 | 0.00 | 2015-07-08 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 345,344 | 120,000 | 0.01 | 0.00 | 2015-07-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,061,600 | 120,000 | 0.16 | 0.00 | 2015-07-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,748,365 | 120,000 | 0.12 | 0.00 | 2015-07-08 |
| 33 | B01577 | YF SECURITIES CO LTD | 840,000 | 120,000 | 0.03 | 0.00 | 2015-07-08 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,251,200 | 96,000 | 0.04 | 0.00 | 2015-07-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,289,600 | 96,000 | 0.19 | 0.00 | 2015-07-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,983,300 | 96,000 | 2.13 | 0.00 | 2015-07-08 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,300,800 | 96,000 | 0.23 | 0.00 | 2015-07-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,808,200 | 72,000 | 0.06 | 0.00 | 2015-07-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 72,000 | 0.01 | 0.00 | 2015-07-08 |
| 40 | B01209 | MASON SECURITIES LTD | 3,949,600 | 48,000 | 0.12 | 0.00 | 2015-07-08 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2015-07-08 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,056,000 | 48,000 | 0.03 | 0.00 | 2015-07-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,059,200 | 24,000 | 0.59 | 0.00 | 2015-07-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,309,600 | 24,000 | 0.13 | 0.00 | 2015-07-08 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 826,400 | 24,000 | 0.03 | 0.00 | 2015-07-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,416,000 | 24,000 | 0.60 | 0.00 | 2015-07-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,321,600 | 24,000 | 0.04 | 0.00 | 2015-07-08 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,056,000 | -24,000 | 0.13 | -0.00 | 2015-07-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,022,400 | -48,000 | 0.37 | -0.00 | 2015-07-08 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 5,556,000 | -48,000 | 0.17 | -0.00 | 2015-07-08 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 552,000 | -48,000 | 0.02 | -0.00 | 2015-07-08 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 1,476,000 | -72,000 | 0.05 | -0.00 | 2015-07-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,036,000 | -120,000 | 0.28 | -0.00 | 2015-07-08 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | -240,000 | 0.01 | -0.01 | 2015-07-08 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 1,996,800 | -240,000 | 0.06 | -0.01 | 2015-07-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,764,800 | -240,000 | 0.09 | -0.01 | 2015-07-08 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 1,152,000 | -264,000 | 0.04 | -0.01 | 2015-07-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,655,200 | -288,000 | 0.24 | -0.01 | 2015-07-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,318,400 | -312,000 | 0.23 | -0.01 | 2015-07-08 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,684,000 | -360,000 | 2.12 | -0.01 | 2015-07-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -432,000 | -0.01 | 2015-07-08 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 1,104,000 | -456,000 | 0.03 | -0.01 | 2015-07-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,152,000 | -552,000 | 1.30 | -0.02 | 2015-07-08 |
| 64 | C00010 | CITIBANK N.A. | 15,530,360 | -600,000 | 0.48 | -0.02 | 2015-07-08 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,300,000 | -720,000 | 0.10 | -0.02 | 2015-07-08 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 2,617,600 | -768,000 | 0.08 | -0.02 | 2015-07-08 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,239,341 | -960,000 | 0.35 | -0.03 | 2015-07-08 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,312,000 | -1,152,000 | 0.07 | -0.04 | 2015-07-08 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,766,400 | -1,248,000 | 1.75 | -0.04 | 2015-07-08 |
| 70 | B01610 | KGI ASIA LTD | 14,964,000 | -1,416,000 | 0.46 | -0.04 | 2015-07-08 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,440,000 | -1,560,000 | 0.14 | -0.05 | 2015-07-08 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,363,200 | -1,728,000 | 0.17 | -0.05 | 2015-07-08 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,533,600 | -1,896,000 | 1.44 | -0.06 | 2015-07-08 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,495,600 | -2,040,000 | 1.99 | -0.06 | 2015-07-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 98,607,200 | -3,168,000 | 3.05 | -0.10 | 2015-07-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,648,200 | -5,088,000 | 5.80 | -0.16 | 2015-07-08 |
| 76 | Total changed named holdings | 1,508,427,989 | 0 | 46.63 | 0.00 | ||
| 186 | Unchanged named holdings | 1,721,842,065 | 0 | 53.23 | 0.00 | ||
| 262 | Total named holdings | 3,230,270,054 | 0 | 99.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.09 | 0.00 | ||
| 275 | 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 | 2015-07-06 |
| Volume | 58,104,000 |
| Turnover | 8,975,184 |
| Average price | 0.154 |
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