China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | B01438 | KINGSTON SECURITIES LTD | 765,155,800 | 646,992,000 | 19.71 | 16.06 | 2015-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,768,200 | 792,000 | 5.64 | -1.10 | 2015-10-13 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 4,116,000 | 720,000 | 0.11 | 0.00 | 2015-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,953,345 | 696,000 | 6.75 | -1.33 | 2015-10-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,900,000 | 576,000 | 0.49 | -0.08 | 2015-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,755,200 | 576,000 | 1.20 | -0.22 | 2015-10-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,256,800 | 504,000 | 0.47 | -0.08 | 2015-10-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,504,000 | 504,000 | 0.32 | -0.05 | 2015-10-13 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,220,000 | 504,000 | 0.03 | 0.01 | 2015-10-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,360,000 | 480,000 | 0.60 | -0.11 | 2015-10-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,594,400 | 360,000 | 0.22 | -0.03 | 2015-10-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,618,364 | 353,600 | 0.17 | -0.02 | 2015-10-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 13,329,600 | 336,000 | 0.34 | -0.06 | 2015-10-13 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,424,000 | 336,000 | 0.06 | -0.00 | 2015-10-13 |
| 15 | B01768 | WINTONE SECURITIES LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2015-10-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,007,300 | 264,000 | 1.78 | -0.35 | 2015-10-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,341,600 | 240,000 | 0.16 | -0.03 | 2015-10-13 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 12,312,000 | 240,000 | 0.32 | -0.06 | 2015-10-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,532,800 | 216,000 | 0.09 | -0.01 | 2015-10-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,652,800 | 192,000 | 0.25 | -0.04 | 2015-10-13 |
| 21 | B01427 | TSE'S SECURITIES LTD | 236,000 | 192,000 | 0.01 | 0.00 | 2015-10-13 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 700,800 | 168,000 | 0.02 | 0.00 | 2015-10-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 108,436,000 | 168,000 | 2.79 | -0.55 | 2015-10-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,887,200 | 144,000 | 0.13 | -0.02 | 2015-10-13 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 7,752,000 | 120,000 | 0.20 | -0.04 | 2015-10-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,513,600 | 120,000 | 0.04 | -0.00 | 2015-10-13 |
| 27 | B01416 | VC BROKERAGE LTD | 124,800 | 120,000 | 0.00 | 0.00 | 2015-10-13 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,160,000 | 96,000 | 0.06 | -0.01 | 2015-10-13 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,084,800 | 96,000 | 0.11 | -0.02 | 2015-10-13 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 843,200 | 72,000 | 0.02 | -0.00 | 2015-10-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 72,000 | 0.00 | 0.00 | 2015-10-13 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,104,000 | 72,000 | 0.03 | -0.00 | 2015-10-13 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 908,800 | 48,000 | 0.02 | -0.00 | 2015-10-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,377,600 | 48,000 | 0.11 | -0.02 | 2015-10-13 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 192,000 | 48,000 | 0.00 | 0.00 | 2015-10-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | 24,000 | 0.02 | -0.00 | 2015-10-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,443,200 | -8,000 | 0.11 | -0.02 | 2015-10-13 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,200,000 | -9,600 | 0.03 | -0.01 | 2015-10-13 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 584,800 | -48,000 | 0.02 | -0.00 | 2015-10-13 |
| 40 | B01610 | KGI ASIA LTD | 13,735,200 | -72,000 | 0.35 | -0.07 | 2015-10-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,962,400 | -72,000 | 0.23 | -0.05 | 2015-10-13 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 9,554,400 | -72,000 | 0.25 | -0.05 | 2015-10-13 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -96,000 | -0.00 | 2015-10-13 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,213,600 | -96,000 | 1.22 | -0.25 | 2015-10-13 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 11,200 | -96,000 | 0.00 | -0.00 | 2015-10-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,288,000 | -120,000 | 0.06 | -0.02 | 2015-10-13 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 577,600 | -120,000 | 0.01 | -0.01 | 2015-10-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,912,000 | -168,000 | 1.39 | -0.28 | 2015-10-13 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,886,400 | -192,000 | 0.25 | -0.06 | 2015-10-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 60,601,600 | -240,000 | 1.56 | -0.32 | 2015-10-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,736,200 | -288,000 | 0.04 | -0.02 | 2015-10-13 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 384,000 | -456,000 | 0.01 | -0.02 | 2015-10-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,087,200 | -480,000 | 0.16 | -0.05 | 2015-10-13 |
| 54 | C00010 | CITIBANK N.A. | 26,810,360 | -600,000 | 0.69 | -0.16 | 2015-10-13 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 368,800 | -720,000 | 0.01 | -0.02 | 2015-10-13 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,964,000 | -1,032,000 | 1.29 | -0.29 | 2015-10-13 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,548,000 | -1,200,000 | 0.04 | -0.05 | 2015-10-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,828,800 | -1,752,000 | 0.25 | -0.10 | 2015-10-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,000 | -2,064,000 | 0.03 | -0.07 | 2015-10-13 |
| 59 | Total changed named holdings | 1,952,000,769 | 646,800,000 | 50.29 | 9.94 | ||
| 199 | Unchanged named holdings | 1,924,109,285 | 0 | 49.57 | -9.91 | ||
| 258 | Total named holdings | 3,876,110,054 | 646,800,000 | 99.86 | -3.33 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.10 | -0.02 | ||
| 271 | Total securities in CCASS | 3,879,934,054 | 646,800,000 | 99.96 | 0.01 | ||
| Securities not in CCASS | 1,425,854 | 0 | 0.04 | -0.01 | |||
| Issued securities | 3,881,359,908 | 646,800,000 | 100.00 | 20.00 | 2015-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 16,313,600 |
| Turnover | 3,001,232 |
| Average price | 0.184 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy