China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01284 | HANG SENG SECURITIES LTD | 108,995,200 | 2,472,000 | 3.37 | 0.08 | 2015-09-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,741,600 | 1,344,000 | 1.32 | 0.04 | 2015-09-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,595,135 | 1,152,000 | 1.94 | 0.04 | 2015-09-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,872,200 | 384,000 | 6.70 | 0.01 | 2015-09-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,385,600 | 240,000 | 0.17 | 0.01 | 2015-09-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,703,200 | 240,000 | 0.18 | 0.01 | 2015-09-10 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,644,000 | 168,000 | 0.05 | 0.01 | 2015-09-10 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 336,000 | 120,000 | 0.01 | 0.00 | 2015-09-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | 96,000 | 0.03 | 0.00 | 2015-09-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 72,000 | 0.00 | 0.00 | 2015-09-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,054,400 | 72,000 | 1.39 | 0.00 | 2015-09-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,120 | 48,000 | 0.01 | 0.00 | 2015-09-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,072,000 | -24,000 | 0.06 | -0.00 | 2015-09-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | -24,000 | 0.04 | -0.00 | 2015-09-10 |
| 15 | C00010 | CITIBANK N.A. | 18,746,360 | -96,000 | 0.58 | -0.00 | 2015-09-10 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-09-10 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | -96,000 | 0.00 | -0.00 | 2015-09-10 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,556,800 | -120,000 | 0.20 | -0.00 | 2015-09-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,792,000 | -144,000 | 0.40 | -0.00 | 2015-09-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 344,800 | -192,000 | 0.01 | -0.01 | 2015-09-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,800 | -240,000 | 0.13 | -0.01 | 2015-09-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,850,400 | -312,000 | 0.34 | -0.01 | 2015-09-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,554,145 | -1,128,000 | 7.68 | -0.03 | 2015-09-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,763,200 | -1,920,000 | 0.55 | -0.06 | 2015-09-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 69,985,600 | -2,016,000 | 2.16 | -0.06 | 2015-09-10 |
| 25 | Total changed named holdings | 884,102,160 | 0 | 27.33 | 0.00 | ||
| 231 | Unchanged named holdings | 2,345,196,694 | 0 | 72.50 | 0.00 | ||
| 256 | Total named holdings | 3,229,298,854 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.12 | 0.00 | ||
| 269 | 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 | 2015-09-08 |
| Volume | 7,104,000 |
| Turnover | 704,400 |
| Average price | 0.099 |
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