China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,744,200 | 3,144,000 | 6.14 | 0.10 | 2015-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,364,800 | 2,232,000 | 2.08 | 0.07 | 2015-07-28 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 4,420,800 | 1,224,000 | 0.14 | 0.04 | 2015-07-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,560,800 | 792,000 | 0.64 | 0.02 | 2015-07-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 967,200 | 600,000 | 0.03 | 0.02 | 2015-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,672,800 | 360,000 | 0.14 | 0.01 | 2015-07-28 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | 360,000 | 0.02 | 0.01 | 2015-07-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,076,000 | 288,000 | 0.16 | 0.01 | 2015-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,000 | 288,000 | 0.02 | 0.01 | 2015-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,120 | 264,000 | 0.04 | 0.01 | 2015-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 102,245,600 | 240,000 | 3.16 | 0.01 | 2015-07-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,288,000 | 240,000 | 0.38 | 0.01 | 2015-07-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,272,000 | 192,000 | 0.13 | 0.01 | 2015-07-28 |
| 14 | B01577 | YF SECURITIES CO LTD | 840,000 | 120,000 | 0.03 | 0.00 | 2015-07-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,943,300 | 48,000 | 2.07 | 0.00 | 2015-07-28 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 432,000 | 24,000 | 0.01 | 0.00 | 2015-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,432,000 | 24,000 | 0.08 | 0.00 | 2015-07-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,953,600 | -24,000 | 0.06 | -0.00 | 2015-07-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,950,400 | -48,000 | 0.28 | -0.00 | 2015-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,264,000 | -72,000 | 1.28 | -0.00 | 2015-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 112,071,200 | -96,000 | 3.46 | -0.00 | 2015-07-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 114,944 | -108,000 | 0.00 | -0.00 | 2015-07-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,462,400 | -120,000 | 1.31 | -0.00 | 2015-07-28 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2015-07-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,052,800 | -420,000 | 0.40 | -0.01 | 2015-07-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,869,600 | -480,000 | 1.45 | -0.01 | 2015-07-28 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,200 | -672,000 | 0.00 | -0.02 | 2015-07-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,164,800 | -720,000 | 0.22 | -0.02 | 2015-07-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,228,000 | -1,992,000 | 1.65 | -0.06 | 2015-07-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,508,000 | -2,016,000 | 0.32 | -0.06 | 2015-07-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,640,945 | -3,552,000 | 7.87 | -0.11 | 2015-07-28 |
| 31 | Total changed named holdings | 1,086,382,509 | 0 | 33.59 | 0.00 | ||
| 229 | Unchanged named holdings | 2,142,927,545 | 0 | 66.25 | 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 | 2015-07-24 |
| Volume | 13,236,000 |
| Turnover | 2,179,140 |
| Average price | 0.165 |
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