China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,180,000 | 1,536,000 | 0.28 | 0.05 | 2015-07-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,943,300 | 1,200,000 | 2.07 | 0.04 | 2015-07-22 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 3,004,800 | 1,008,000 | 0.09 | 0.03 | 2015-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,456,945 | 888,000 | 7.99 | 0.03 | 2015-07-22 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 1,126,400 | 360,000 | 0.03 | 0.01 | 2015-07-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 699,200 | 312,000 | 0.02 | 0.01 | 2015-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 112,263,200 | 264,000 | 3.47 | 0.01 | 2015-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,544,200 | 240,000 | 6.01 | 0.01 | 2015-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,816,000 | 144,000 | 1.29 | 0.00 | 2015-07-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,372,800 | 96,000 | 0.32 | 0.00 | 2015-07-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,768,800 | -24,000 | 0.15 | -0.00 | 2015-07-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,415,200 | -48,000 | 0.17 | -0.00 | 2015-07-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | -48,000 | 0.02 | -0.00 | 2015-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,068,800 | -72,000 | 0.22 | -0.00 | 2015-07-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,864,000 | -96,000 | 0.58 | -0.00 | 2015-07-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,463,200 | -96,000 | 0.42 | -0.00 | 2015-07-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,589,600 | -120,000 | 1.47 | -0.00 | 2015-07-22 |
| 18 | B01642 | KMT SECURITIES LTD | 1,848,000 | -120,000 | 0.06 | -0.00 | 2015-07-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,614,400 | -168,000 | 1.35 | -0.01 | 2015-07-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,028,000 | -240,000 | 0.40 | -0.01 | 2015-07-22 |
| 21 | B01610 | KGI ASIA LTD | 13,327,200 | -456,000 | 0.41 | -0.01 | 2015-07-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 102,951,200 | -960,000 | 3.18 | -0.03 | 2015-07-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,343,200 | -1,200,000 | 0.17 | -0.04 | 2015-07-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,988,000 | -2,400,000 | 1.73 | -0.07 | 2015-07-22 |
| 24 | Total changed named holdings | 1,032,300,445 | 0 | 31.91 | 0.00 | ||
| 236 | Unchanged named holdings | 2,197,009,609 | 0 | 67.92 | 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 | 2015-07-20 |
| Volume | 7,728,000 |
| Turnover | 1,348,992 |
| Average price | 0.175 |
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