China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,287,200 | 2,400,000 | 0.23 | 0.07 | 2015-08-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 12,026,400 | 2,184,000 | 0.37 | 0.07 | 2015-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,740,200 | 864,000 | 6.64 | 0.03 | 2015-08-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,605,600 | 648,000 | 1.50 | 0.02 | 2015-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 106,451,200 | 264,000 | 3.29 | 0.01 | 2015-08-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,162,400 | 240,000 | 0.35 | 0.01 | 2015-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,294,400 | 240,000 | 1.40 | 0.01 | 2015-08-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,181,600 | 192,000 | 0.13 | 0.01 | 2015-08-31 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 3,012,000 | 144,000 | 0.09 | 0.00 | 2015-08-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,216,000 | 144,000 | 0.07 | 0.00 | 2015-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,292,000 | 144,000 | 0.16 | 0.00 | 2015-08-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,443,135 | 120,000 | 1.90 | 0.00 | 2015-08-31 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,944,000 | 24,000 | 0.06 | 0.00 | 2015-08-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,288,800 | -24,000 | 0.69 | -0.00 | 2015-08-31 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,000 | -48,000 | 0.08 | -0.00 | 2015-08-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -72,000 | 0.00 | -0.00 | 2015-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,412,000 | -96,000 | 0.32 | -0.00 | 2015-08-31 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 336,000 | -96,000 | 0.01 | -0.00 | 2015-08-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,657,600 | -120,000 | 0.05 | -0.00 | 2015-08-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,736,200 | -168,000 | 0.05 | -0.01 | 2015-08-31 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 6,412,800 | -216,000 | 0.20 | -0.01 | 2015-08-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,620,145 | -336,000 | 7.69 | -0.01 | 2015-08-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | -360,000 | 0.02 | -0.01 | 2015-08-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,120 | -504,000 | 0.02 | -0.02 | 2015-08-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,246,400 | -744,000 | 0.22 | -0.02 | 2015-08-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 90,289,600 | -4,824,000 | 2.79 | -0.15 | 2015-08-31 |
| 26 | Total changed named holdings | 916,534,800 | 0 | 28.34 | 0.00 | ||
| 231 | Unchanged named holdings | 2,312,764,054 | 0 | 71.50 | 0.00 | ||
| 257 | Total named holdings | 3,229,298,854 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.12 | 0.00 | ||
| 270 | Total securities in CCASS | 3,233,122,854 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,437,054 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,234,559,908 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 9,312,000 |
| Turnover | 976,776 |
| Average price | 0.105 |
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