China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | 218,951,400 | 2,088,000 | 6.77 | 0.06 | 2015-08-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,819,135 | 984,000 | 1.79 | 0.03 | 2015-08-20 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 9,685,600 | 600,000 | 0.30 | 0.02 | 2015-08-20 |
| 4 | C00010 | CITIBANK N.A. | 18,530,360 | 576,000 | 0.57 | 0.02 | 2015-08-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,503,300 | 240,000 | 2.12 | 0.01 | 2015-08-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,744,800 | 168,000 | 0.15 | 0.01 | 2015-08-20 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 246,144 | 120,000 | 0.01 | 0.00 | 2015-08-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,746,400 | 120,000 | 0.39 | 0.00 | 2015-08-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,079,200 | 72,000 | 0.31 | 0.00 | 2015-08-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,660,145 | 48,000 | 7.69 | 0.00 | 2015-08-20 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,134 | 20,000 | 0.00 | 0.00 | 2015-08-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,173,600 | -20,000 | 0.19 | -0.00 | 2015-08-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,508,000 | -24,000 | 0.17 | -0.00 | 2015-08-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,120 | -72,000 | 0.05 | -0.00 | 2015-08-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,870,400 | -72,000 | 1.42 | -0.00 | 2015-08-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,000 | -144,000 | 0.08 | -0.00 | 2015-08-20 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,192,800 | -288,000 | 0.69 | -0.01 | 2015-08-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,188,000 | -1,104,000 | 0.13 | -0.03 | 2015-08-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | -3,312,000 | 0.02 | -0.10 | 2015-08-20 |
| 19 | Total changed named holdings | 738,910,538 | 0 | 22.84 | 0.00 | ||
| 238 | Unchanged named holdings | 2,490,399,516 | 0 | 76.99 | 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 | 2015-08-18 |
| Volume | 5,804,000 |
| Turnover | 714,732 |
| Average price | 0.123 |
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