China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 68,311,600 | 5,136,000 | 2.11 | 0.16 | 2015-07-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,276,800 | 3,912,000 | 2.20 | 0.12 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,192,945 | 3,552,000 | 7.98 | 0.11 | 2015-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,720,200 | 2,976,000 | 6.24 | 0.09 | 2015-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 115,023,200 | 2,952,000 | 3.56 | 0.09 | 2015-07-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,784,800 | 1,224,000 | 0.67 | 0.04 | 2015-07-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,499,200 | 1,152,000 | 0.14 | 0.04 | 2015-07-29 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 8,125,600 | 960,000 | 0.25 | 0.03 | 2015-07-29 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,707,200 | 600,000 | 0.05 | 0.02 | 2015-07-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,619,200 | 480,000 | 0.48 | 0.01 | 2015-07-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,696,000 | 408,000 | 0.39 | 0.01 | 2015-07-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,262,400 | 312,000 | 0.29 | 0.01 | 2015-07-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,540,800 | 264,000 | 0.33 | 0.01 | 2015-07-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,292,800 | 240,000 | 0.41 | 0.01 | 2015-07-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,049,600 | 208,000 | 0.03 | 0.01 | 2015-07-29 |
| 16 | C00010 | CITIBANK N.A. | 15,890,360 | 168,000 | 0.49 | 0.01 | 2015-07-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,840,800 | 168,000 | 0.15 | 0.01 | 2015-07-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,952,200 | 144,000 | 0.06 | 0.00 | 2015-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,628,000 | 120,000 | 0.33 | 0.00 | 2015-07-29 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 132,000 | 120,000 | 0.00 | 0.00 | 2015-07-29 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2015-07-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,324,000 | 120,000 | 0.10 | 0.00 | 2015-07-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,836,800 | 120,000 | 0.09 | 0.00 | 2015-07-29 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,280,000 | 120,000 | 0.07 | 0.00 | 2015-07-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,013,600 | 120,000 | 0.12 | 0.00 | 2015-07-29 |
| 26 | B01577 | YF SECURITIES CO LTD | 960,000 | 120,000 | 0.03 | 0.00 | 2015-07-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,441,600 | 96,000 | 0.04 | 0.00 | 2015-07-29 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 704,800 | 96,000 | 0.02 | 0.00 | 2015-07-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,852,000 | 48,000 | 0.49 | 0.00 | 2015-07-29 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,320,000 | 48,000 | 0.13 | 0.00 | 2015-07-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,456,000 | 24,000 | 0.08 | 0.00 | 2015-07-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,116,800 | -48,000 | 0.22 | -0.00 | 2015-07-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,905,600 | -48,000 | 0.06 | -0.00 | 2015-07-29 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 4,348,800 | -72,000 | 0.13 | -0.00 | 2015-07-29 |
| 35 | B01427 | TSE'S SECURITIES LTD | 44,000 | -72,000 | 0.00 | -0.00 | 2015-07-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,038,400 | -96,000 | 0.12 | -0.00 | 2015-07-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,120 | -144,000 | 0.04 | -0.00 | 2015-07-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,318,400 | -144,000 | 1.31 | -0.00 | 2015-07-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | -168,000 | 0.01 | -0.01 | 2015-07-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,788,000 | -288,000 | 0.15 | -0.01 | 2015-07-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,952,000 | -312,000 | 1.27 | -0.01 | 2015-07-29 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 117,971,800 | -384,000 | 3.65 | -0.01 | 2015-07-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,886,400 | -480,000 | 0.40 | -0.01 | 2015-07-29 |
| 44 | B01610 | KGI ASIA LTD | 12,847,200 | -480,000 | 0.40 | -0.01 | 2015-07-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,907,135 | -648,000 | 1.76 | -0.02 | 2015-07-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 851,200 | -960,000 | 0.03 | -0.03 | 2015-07-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,643,200 | -1,200,000 | 0.64 | -0.04 | 2015-07-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,647,300 | -1,296,000 | 2.03 | -0.04 | 2015-07-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,429,600 | -1,440,000 | 1.40 | -0.04 | 2015-07-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,229,600 | -3,264,000 | 1.61 | -0.10 | 2015-07-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 98,629,600 | -3,616,000 | 3.05 | -0.11 | 2015-07-29 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,312,000 | -3,912,000 | 0.47 | -0.12 | 2015-07-29 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,736,000 | -7,056,000 | 0.36 | -0.22 | 2015-07-29 |
| 53 | Total changed named holdings | 1,503,380,660 | 0 | 46.48 | 0.00 | ||
| 207 | Unchanged named holdings | 1,725,929,394 | 0 | 53.36 | 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 | 2015-07-27 |
| Volume | 34,600,000 |
| Turnover | 4,981,120 |
| Average price | 0.144 |
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