China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,805,600 | 888,000 | 0.12 | 0.03 | 2015-08-06 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 6,652,800 | 696,000 | 0.21 | 0.02 | 2015-08-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,762,400 | 480,000 | 0.05 | 0.01 | 2015-08-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,852,800 | 336,000 | 0.43 | 0.01 | 2015-08-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,824,000 | 288,000 | 0.06 | 0.01 | 2015-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,120 | 288,000 | 0.06 | 0.01 | 2015-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,500,800 | 168,000 | 0.23 | 0.01 | 2015-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,293,600 | 144,000 | 1.43 | 0.00 | 2015-08-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,176,000 | 120,000 | 0.41 | 0.00 | 2015-08-06 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 1,430,400 | 120,000 | 0.04 | 0.00 | 2015-08-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,504,800 | 72,000 | 0.42 | 0.00 | 2015-08-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,844,000 | 24,000 | 0.34 | 0.00 | 2015-08-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | 24,000 | 0.01 | 0.00 | 2015-08-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,167,300 | 24,000 | 2.11 | 0.00 | 2015-08-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,479,400 | -48,000 | 6.60 | -0.00 | 2015-08-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,676,000 | -48,000 | 0.18 | -0.00 | 2015-08-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,294,400 | -48,000 | 1.40 | -0.00 | 2015-08-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,887,200 | -72,000 | 0.31 | -0.00 | 2015-08-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,172,145 | -144,000 | 7.83 | -0.00 | 2015-08-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,781,600 | -288,000 | 1.63 | -0.01 | 2015-08-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 100,261,600 | -360,000 | 3.10 | -0.01 | 2015-08-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,493,600 | -360,000 | 0.17 | -0.01 | 2015-08-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,800 | -504,000 | 0.13 | -0.02 | 2015-08-06 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | -1,800,000 | 0.01 | -0.06 | 2015-08-06 |
| 24 | Total changed named holdings | 881,720,365 | 0 | 27.26 | 0.00 | ||
| 233 | Unchanged named holdings | 2,347,589,689 | 0 | 72.58 | 0.00 | ||
| 257 | Total named holdings | 3,229,310,054 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.12 | 0.00 | ||
| 270 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 4,872,000 |
| Turnover | 629,544 |
| Average price | 0.129 |
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