China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,684,800 | 7,272,000 | 2.77 | 0.22 | 2015-09-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,309,600 | 1,872,000 | 1.31 | 0.06 | 2015-09-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,655,300 | 1,584,000 | 2.15 | 0.05 | 2015-09-01 |
| 4 | B01610 | KGI ASIA LTD | 13,567,200 | 696,000 | 0.42 | 0.02 | 2015-09-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,172,145 | 552,000 | 7.70 | 0.02 | 2015-09-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,000 | 144,000 | 0.02 | 0.00 | 2015-09-01 |
| 7 | B01209 | MASON SECURITIES LTD | 4,141,600 | 96,000 | 0.13 | 0.00 | 2015-09-01 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,752,000 | 72,000 | 0.15 | 0.00 | 2015-09-01 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,992,000 | 48,000 | 0.06 | 0.00 | 2015-09-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,991,200 | 24,000 | 0.28 | 0.00 | 2015-09-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,628,800 | 24,000 | 0.48 | 0.00 | 2015-09-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,760,000 | -48,000 | 0.09 | -0.00 | 2015-09-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,222,400 | -72,000 | 1.40 | -0.00 | 2015-09-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,120 | -96,000 | 0.02 | -0.00 | 2015-09-01 |
| 15 | C00010 | CITIBANK N.A. | 19,010,360 | -120,000 | 0.59 | -0.00 | 2015-09-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,096,000 | -120,000 | 0.06 | -0.00 | 2015-09-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,526,400 | -192,000 | 0.29 | -0.01 | 2015-09-01 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,149,600 | -240,000 | 0.04 | -0.01 | 2015-09-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,476,200 | -264,000 | 6.63 | -0.01 | 2015-09-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,957,600 | -648,000 | 1.48 | -0.02 | 2015-09-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,775,200 | -1,512,000 | 0.18 | -0.05 | 2015-09-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 10,394,400 | -1,632,000 | 0.32 | -0.05 | 2015-09-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 82,849,600 | -7,440,000 | 2.56 | -0.23 | 2015-09-01 |
| 23 | Total changed named holdings | 942,555,525 | 0 | 29.14 | 0.00 | ||
| 234 | Unchanged named holdings | 2,286,743,329 | 0 | 70.70 | 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 | 2015-08-28 |
| Volume | 13,752,000 |
| Turnover | 1,460,160 |
| Average price | 0.106 |
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