China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01659 | CHEER UNION SECURITIES LTD | 1,874,400 | 1,008,000 | 0.06 | 0.03 | 2015-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 100,357,600 | 840,000 | 3.10 | 0.03 | 2015-08-14 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,424,000 | 600,000 | 0.07 | 0.02 | 2015-08-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,028,800 | 528,000 | 0.46 | 0.02 | 2015-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,191,400 | 312,000 | 6.68 | 0.01 | 2015-08-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,118,400 | 240,000 | 0.28 | 0.01 | 2015-08-14 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 7,276,800 | 144,000 | 0.22 | 0.00 | 2015-08-14 |
| 8 | C00010 | CITIBANK N.A. | 17,882,360 | 120,000 | 0.55 | 0.00 | 2015-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,152,800 | 120,000 | 0.16 | 0.00 | 2015-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,726,400 | 96,000 | 1.41 | 0.00 | 2015-08-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,571,200 | 48,000 | 0.48 | 0.00 | 2015-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 106,307,200 | -24,000 | 3.29 | -0.00 | 2015-08-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,240,000 | -24,000 | 0.07 | -0.00 | 2015-08-14 |
| 14 | B01608 | OPEN SECURITIES LTD | 312,000 | -48,000 | 0.01 | -0.00 | 2015-08-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,156,800 | -120,000 | 2.20 | -0.00 | 2015-08-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,103,200 | -120,000 | 0.16 | -0.00 | 2015-08-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,580,800 | -144,000 | 0.27 | -0.00 | 2015-08-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,808,200 | -144,000 | 0.06 | -0.00 | 2015-08-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,173,600 | -144,000 | 0.13 | -0.00 | 2015-08-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 464,800 | -144,000 | 0.01 | -0.00 | 2015-08-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,275,135 | -168,000 | 1.80 | -0.01 | 2015-08-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,676,000 | -168,000 | 0.18 | -0.01 | 2015-08-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,192,800 | -240,000 | 0.41 | -0.01 | 2015-08-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,580,000 | -384,000 | 0.33 | -0.01 | 2015-08-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,263,300 | -456,000 | 2.11 | -0.01 | 2015-08-14 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,676,800 | -744,000 | 0.21 | -0.02 | 2015-08-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,716,145 | -984,000 | 7.72 | -0.03 | 2015-08-14 |
| 27 | Total changed named holdings | 1,049,130,940 | 0 | 32.44 | 0.00 | ||
| 231 | Unchanged named holdings | 2,180,179,114 | 0 | 67.40 | 0.00 | ||
| 258 | Total named holdings | 3,229,310,054 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.12 | 0.00 | ||
| 271 | 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 | 2015-08-12 |
| Volume | 5,640,000 |
| Turnover | 722,400 |
| Average price | 0.128 |
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