China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,588,000 | 840,000 | 1.10 | 0.02 | 2015-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,985,345 | 720,000 | 6.70 | 0.02 | 2015-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 110,668,000 | 528,000 | 2.85 | 0.01 | 2015-10-30 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 4,161,600 | 480,000 | 0.11 | 0.01 | 2015-10-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,616,000 | 336,000 | 1.43 | 0.01 | 2015-10-30 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,964,800 | 240,000 | 0.10 | 0.01 | 2015-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,000 | 192,000 | 0.02 | 0.00 | 2015-10-30 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | 192,000 | 0.01 | 0.00 | 2015-10-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,716,000 | 120,000 | 0.25 | 0.00 | 2015-10-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,080,000 | 96,000 | 0.62 | 0.00 | 2015-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,492,800 | 48,000 | 0.24 | 0.00 | 2015-10-30 |
| 12 | C00010 | CITIBANK N.A. | 18,338,360 | -24,000 | 0.47 | -0.00 | 2015-10-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | -24,000 | 0.03 | -0.00 | 2015-10-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,131,200 | -48,000 | 0.03 | -0.00 | 2015-10-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,886,400 | -96,000 | 0.18 | -0.00 | 2015-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,635,200 | -120,000 | 1.20 | -0.00 | 2015-10-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -168,000 | 0.00 | -0.00 | 2015-10-30 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,000 | -552,000 | 0.01 | -0.01 | 2015-10-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,864,000 | -960,000 | 0.07 | -0.02 | 2015-10-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,281,800 | -1,800,000 | 5.73 | -0.05 | 2015-10-30 |
| 20 | Total changed named holdings | 821,057,505 | 0 | 21.15 | 0.00 | ||
| 240 | Unchanged named holdings | 3,055,052,549 | 0 | 78.71 | 0.00 | ||
| 260 | Total named holdings | 3,876,110,054 | 0 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.10 | 0.00 | ||
| 273 | 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 | 2015-10-28 |
| Volume | 5,712,000 |
| Turnover | 936,456 |
| Average price | 0.164 |
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