China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-09-29 to 2015-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01638 | KILMOREY SECURITIES LTD | 12,100,800 | 4,992,000 | 0.37 | 0.15 | 2015-09-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,399,300 | 3,744,000 | 2.36 | 0.12 | 2015-09-30 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,248,000 | 3,096,000 | 0.13 | 0.10 | 2015-09-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,541,600 | 1,272,000 | 0.17 | 0.04 | 2015-09-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,834,145 | 1,152,000 | 7.66 | 0.04 | 2015-09-30 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,632,000 | 1,080,000 | 0.05 | 0.03 | 2015-09-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,064,000 | 912,000 | 1.24 | 0.03 | 2015-09-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,225,600 | 912,000 | 0.19 | 0.03 | 2015-09-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,803,200 | 552,000 | 0.12 | 0.02 | 2015-09-30 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | 504,000 | 0.02 | 0.02 | 2015-09-30 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,904,000 | 480,000 | 0.09 | 0.01 | 2015-09-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,244,800 | 408,000 | 0.10 | 0.01 | 2015-09-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,289,889,049 | 288,000 | 39.88 | 0.01 | 2015-09-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,936,000 | 288,000 | 0.09 | 0.01 | 2015-09-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,575,600 | 264,000 | 2.49 | 0.01 | 2015-09-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,254,400 | 240,000 | 0.13 | 0.01 | 2015-09-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,695,341 | 192,000 | 0.18 | 0.01 | 2015-09-30 |
| 18 | B01661 | HERMES SECURITIES LTD | 3,913,600 | 192,000 | 0.12 | 0.01 | 2015-09-30 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 716,000 | 192,000 | 0.02 | 0.01 | 2015-09-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,492,800 | 168,000 | 0.29 | 0.01 | 2015-09-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,642,400 | 168,000 | 0.33 | 0.01 | 2015-09-30 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 336,000 | 120,000 | 0.01 | 0.00 | 2015-09-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,763,200 | 96,000 | 0.55 | 0.00 | 2015-09-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,559,200 | 72,000 | 0.17 | 0.00 | 2015-09-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,204,000 | 48,000 | 0.56 | 0.00 | 2015-09-30 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480,000 | 48,000 | 0.01 | 0.00 | 2015-09-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,152,000 | -24,000 | 0.38 | -0.00 | 2015-09-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,176,000 | -48,000 | 0.13 | -0.00 | 2015-09-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 111,172,000 | -48,000 | 3.44 | -0.00 | 2015-09-30 |
| 30 | B01427 | TSE'S SECURITIES LTD | 92,000 | -48,000 | 0.00 | -0.00 | 2015-09-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,832,800 | -72,000 | 0.06 | -0.00 | 2015-09-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 470,400 | -96,000 | 0.01 | -0.00 | 2015-09-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,297,600 | -96,000 | 0.04 | -0.00 | 2015-09-30 |
| 34 | B01610 | KGI ASIA LTD | 14,191,200 | -120,000 | 0.44 | -0.00 | 2015-09-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,559,200 | -120,000 | 0.17 | -0.00 | 2015-09-30 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -144,000 | 0.00 | -0.00 | 2015-09-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 11,156,000 | -168,000 | 0.34 | -0.01 | 2015-09-30 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 432,000 | -192,000 | 0.01 | -0.01 | 2015-09-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,000 | -216,000 | 0.03 | -0.01 | 2015-09-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,499,200 | -240,000 | 0.14 | -0.01 | 2015-09-30 |
| 41 | C00010 | CITIBANK N.A. | 27,074,360 | -240,000 | 0.84 | -0.01 | 2015-09-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,044,000 | -240,000 | 0.13 | -0.01 | 2015-09-30 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 9,685,600 | -240,000 | 0.30 | -0.01 | 2015-09-30 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 567,200 | -240,000 | 0.02 | -0.01 | 2015-09-30 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 532,800 | -288,000 | 0.02 | -0.01 | 2015-09-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,403,200 | -312,000 | 0.48 | -0.01 | 2015-09-30 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -336,000 | -0.01 | 2015-09-30 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,011,200 | -336,000 | 0.03 | -0.01 | 2015-09-30 |
| 49 | B01577 | YF SECURITIES CO LTD | 720,000 | -336,000 | 0.02 | -0.01 | 2015-09-30 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,404,000 | -360,000 | 1.68 | -0.01 | 2015-09-30 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,920,000 | -360,000 | 0.06 | -0.01 | 2015-09-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,564,000 | -408,000 | 1.44 | -0.01 | 2015-09-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,772,800 | -432,000 | 0.30 | -0.01 | 2015-09-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,034,400 | -504,000 | 0.31 | -0.02 | 2015-09-30 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,854,400 | -672,000 | 0.37 | -0.02 | 2015-09-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 67,201,600 | -840,000 | 2.08 | -0.03 | 2015-09-30 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,808,800 | -864,000 | 0.67 | -0.03 | 2015-09-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,120,200 | -912,000 | 6.65 | -0.03 | 2015-09-30 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,035,135 | -1,056,000 | 1.98 | -0.03 | 2015-09-30 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,396,000 | -1,056,000 | 0.10 | -0.03 | 2015-09-30 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,581,600 | -1,104,000 | 0.08 | -0.03 | 2015-09-30 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 11,472,000 | -1,200,000 | 0.35 | -0.04 | 2015-09-30 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,676,800 | -1,704,000 | 0.11 | -0.05 | 2015-09-30 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 3,456,000 | -2,400,000 | 0.11 | -0.07 | 2015-09-30 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,367,200 | -3,408,000 | 0.17 | -0.11 | 2015-09-30 |
| 65 | Total changed named holdings | 2,614,724,730 | 0 | 80.84 | 0.00 | ||
| 190 | Unchanged named holdings | 614,585,324 | 0 | 19.00 | 0.00 | ||
| 255 | Total named holdings | 3,229,310,054 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.12 | 0.00 | ||
| 268 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 49,704,000 |
| Turnover | 6,573,720 |
| Average price | 0.132 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy