China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | 528,000 | 0.02 | 0.01 | 2015-10-22 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 1,081,600 | 504,000 | 0.03 | 0.01 | 2015-10-22 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,444,800 | 480,000 | 0.04 | 0.01 | 2015-10-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,752,000 | 384,000 | 0.10 | 0.01 | 2015-10-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,926,400 | 312,000 | 0.13 | 0.01 | 2015-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,889,345 | 312,000 | 6.77 | 0.01 | 2015-10-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 59,146,364 | 249,600 | 1.52 | 0.01 | 2015-10-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,280,000 | 240,000 | 1.42 | 0.01 | 2015-10-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,453,600 | 240,000 | 1.22 | 0.01 | 2015-10-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,529,800 | 129,600 | 5.76 | 0.00 | 2015-10-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,116,000 | 120,000 | 0.49 | 0.00 | 2015-10-22 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 11,904,000 | 120,000 | 0.31 | 0.00 | 2015-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,676,000 | -24,000 | 0.28 | -0.00 | 2015-10-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,000 | -24,000 | 0.02 | -0.00 | 2015-10-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,204,000 | -24,000 | 1.09 | -0.00 | 2015-10-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,168,000 | -24,000 | 0.03 | -0.00 | 2015-10-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,915,200 | -48,000 | 1.18 | -0.00 | 2015-10-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,695,935 | -91,200 | 1.38 | -0.00 | 2015-10-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 108,364,000 | -192,000 | 2.79 | -0.00 | 2015-10-22 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 31,200 | -192,000 | 0.00 | -0.00 | 2015-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 60,193,600 | -240,000 | 1.55 | -0.01 | 2015-10-22 |
| 22 | C00010 | CITIBANK N.A. | 19,322,360 | -240,000 | 0.50 | -0.01 | 2015-10-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,102,400 | -240,000 | 0.18 | -0.01 | 2015-10-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,366,400 | -240,000 | 0.27 | -0.01 | 2015-10-22 |
| 25 | B01642 | KMT SECURITIES LTD | 888,000 | -480,000 | 0.02 | -0.01 | 2015-10-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,436,000 | -480,000 | 1.20 | -0.01 | 2015-10-22 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 716,000 | -504,000 | 0.02 | -0.01 | 2015-10-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,572,000 | -576,000 | 0.04 | -0.01 | 2015-10-22 |
| 28 | Total changed named holdings | 1,100,647,004 | 0 | 28.36 | 0.00 | ||
| 230 | Unchanged named holdings | 2,775,463,050 | 0 | 71.51 | 0.00 | ||
| 258 | Total named holdings | 3,876,110,054 | 0 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.10 | 0.00 | ||
| 271 | Total securities in CCASS | 3,879,934,054 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,425,854 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,881,359,908 | 0 | 100.00 | 0.00 | 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 | 2015-10-19 |
| Volume | 4,185,600 |
| Turnover | 705,864 |
| Average price | 0.169 |
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