China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,135,200 | 3,474,400 | 2.01 | 0.11 | 2015-07-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,032,000 | 1,152,000 | 1.30 | 0.04 | 2015-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | 1,104,000 | 0.04 | 0.03 | 2015-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,472,000 | 1,008,000 | 0.14 | 0.03 | 2015-07-16 |
| 5 | B01642 | KMT SECURITIES LTD | 1,848,000 | 960,000 | 0.06 | 0.03 | 2015-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,728,945 | 768,000 | 7.84 | 0.02 | 2015-07-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 107,511,200 | 480,000 | 3.32 | 0.01 | 2015-07-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,651,135 | 480,000 | 1.78 | 0.01 | 2015-07-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,125,600 | 480,000 | 1.49 | 0.01 | 2015-07-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,712,000 | 480,000 | 0.08 | 0.01 | 2015-07-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,756,000 | 408,000 | 1.85 | 0.01 | 2015-07-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,504,800 | 384,000 | 0.42 | 0.01 | 2015-07-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,527,300 | 360,000 | 2.03 | 0.01 | 2015-07-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,048,000 | 312,000 | 0.47 | 0.01 | 2015-07-16 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 242,400 | 240,000 | 0.01 | 0.01 | 2015-07-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,653,600 | 240,000 | 0.11 | 0.01 | 2015-07-16 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,323,200 | 216,000 | 0.04 | 0.01 | 2015-07-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,107,200 | 120,000 | 0.10 | 0.00 | 2015-07-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,343,200 | 120,000 | 0.17 | 0.00 | 2015-07-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,227,200 | 120,000 | 0.04 | 0.00 | 2015-07-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,613,600 | 120,000 | 0.17 | 0.00 | 2015-07-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,644,000 | 96,000 | 0.14 | 0.00 | 2015-07-16 |
| 23 | B01209 | MASON SECURITIES LTD | 4,045,600 | 96,000 | 0.13 | 0.00 | 2015-07-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,439,200 | 96,000 | 0.42 | 0.00 | 2015-07-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 608,800 | 96,000 | 0.02 | 0.00 | 2015-07-16 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,272,000 | 72,000 | 0.13 | 0.00 | 2015-07-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,463,200 | 48,000 | 0.17 | 0.00 | 2015-07-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,534,400 | 48,000 | 0.42 | 0.00 | 2015-07-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,857,600 | 48,000 | 0.06 | 0.00 | 2015-07-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,400 | 24,000 | 0.03 | 0.00 | 2015-07-16 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,438,400 | 24,000 | 0.23 | 0.00 | 2015-07-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,374,764 | 5,600 | 0.10 | 0.00 | 2015-07-16 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,311,341 | -24,000 | 0.26 | -0.00 | 2015-07-16 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,134 | -36,000 | 0.00 | -0.00 | 2015-07-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,576,800 | -48,000 | 0.14 | -0.00 | 2015-07-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,736,200 | -72,000 | 0.05 | -0.00 | 2015-07-16 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,080,000 | -72,000 | 0.13 | -0.00 | 2015-07-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | -72,000 | 0.02 | -0.00 | 2015-07-16 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | -72,000 | 0.00 | -0.00 | 2015-07-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,224,200 | -96,000 | 5.97 | -0.00 | 2015-07-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,264,000 | -120,000 | 0.07 | -0.00 | 2015-07-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,768,000 | -168,000 | 0.58 | -0.01 | 2015-07-16 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,280,000 | -192,000 | 0.07 | -0.01 | 2015-07-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,345,600 | -192,000 | 0.04 | -0.01 | 2015-07-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,899,200 | -240,000 | 0.46 | -0.01 | 2015-07-16 |
| 46 | B01610 | KGI ASIA LTD | 15,703,200 | -240,000 | 0.49 | -0.01 | 2015-07-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,565,600 | -264,000 | 1.47 | -0.01 | 2015-07-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,188,800 | -384,000 | 0.22 | -0.01 | 2015-07-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,086,400 | -456,000 | 0.13 | -0.01 | 2015-07-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,836,000 | -744,000 | 0.24 | -0.02 | 2015-07-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 118,363,200 | -10,188,000 | 3.66 | -0.31 | 2015-07-16 |
| 51 | Total changed named holdings | 1,271,369,219 | 0 | 39.31 | 0.00 | ||
| 209 | Unchanged named holdings | 1,957,940,835 | 0 | 60.53 | 0.00 | ||
| 260 | Total named holdings | 3,229,310,054 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.12 | 0.00 | ||
| 273 | 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 | 2015-07-14 |
| Volume | 23,441,600 |
| Turnover | 4,068,335 |
| Average price | 0.174 |
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