China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,908,000 | 5,880,000 | 0.18 | 0.15 | 2015-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,107,200 | 2,496,000 | 1.27 | 0.06 | 2015-11-03 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 3,553,600 | 2,472,000 | 0.09 | 0.06 | 2015-11-03 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 13,536,000 | 1,824,000 | 0.35 | 0.05 | 2015-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,297,600 | 1,752,000 | 1.58 | 0.05 | 2015-11-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 60,849,564 | 1,704,000 | 1.57 | 0.04 | 2015-11-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,156,000 | 1,512,000 | 0.29 | 0.04 | 2015-11-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,494,400 | 1,392,000 | 0.22 | 0.04 | 2015-11-03 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,040,000 | 1,200,000 | 0.05 | 0.03 | 2015-11-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,548,000 | 1,104,000 | 0.04 | 0.03 | 2015-11-03 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,730,400 | 960,000 | 0.10 | 0.02 | 2015-11-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 111,412,000 | 936,000 | 2.87 | 0.02 | 2015-11-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,805,200 | 816,000 | 0.38 | 0.02 | 2015-11-03 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 4,881,600 | 720,000 | 0.13 | 0.02 | 2015-11-03 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,752,000 | 648,000 | 0.05 | 0.02 | 2015-11-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,044,800 | 600,000 | 0.13 | 0.02 | 2015-11-03 |
| 17 | C00010 | CITIBANK N.A. | 18,938,360 | 552,000 | 0.49 | 0.01 | 2015-11-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,787,200 | 480,000 | 0.15 | 0.01 | 2015-11-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,821,600 | 480,000 | 0.18 | 0.01 | 2015-11-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,876,800 | 408,000 | 0.25 | 0.01 | 2015-11-03 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 944,800 | 408,000 | 0.02 | 0.01 | 2015-11-03 |
| 22 | B01610 | KGI ASIA LTD | 13,879,200 | 384,000 | 0.36 | 0.01 | 2015-11-03 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,348,800 | 384,000 | 0.11 | 0.01 | 2015-11-03 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | 360,000 | 0.02 | 0.01 | 2015-11-03 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,496,800 | 288,000 | 0.48 | 0.01 | 2015-11-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | 288,000 | 0.02 | 0.01 | 2015-11-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,880,000 | 264,000 | 1.44 | 0.01 | 2015-11-03 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 936,000 | 240,000 | 0.02 | 0.01 | 2015-11-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,254,400 | 240,000 | 0.11 | 0.01 | 2015-11-03 |
| 30 | B01868 | JIMEI SECURITIES LTD | 720,000 | 240,000 | 0.02 | 0.01 | 2015-11-03 |
| 31 | B01908 | ASA SECURITIES LTD | 1,344,000 | 216,000 | 0.03 | 0.01 | 2015-11-03 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,677,600 | 216,000 | 0.07 | 0.01 | 2015-11-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | 120,000 | 0.07 | 0.00 | 2015-11-03 |
| 34 | B01661 | HERMES SECURITIES LTD | 4,129,600 | 120,000 | 0.11 | 0.00 | 2015-11-03 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,400 | 120,000 | 0.01 | 0.00 | 2015-11-03 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-11-03 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 120,000 | 0.00 | 0.00 | 2015-11-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 463,200 | 96,000 | 0.01 | 0.00 | 2015-11-03 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,831,200 | 96,000 | 0.18 | 0.00 | 2015-11-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 48,000 | 0.01 | 0.00 | 2015-11-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,489,600 | 48,000 | 0.04 | 0.00 | 2015-11-03 |
| 42 | B01427 | TSE'S SECURITIES LTD | 284,000 | 48,000 | 0.01 | 0.00 | 2015-11-03 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 864,000 | 24,000 | 0.02 | 0.00 | 2015-11-03 |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-11-03 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,107,200 | -24,000 | 0.03 | -0.00 | 2015-11-03 |
| 46 | B01374 | PO LEE SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-11-03 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,390,400 | -48,000 | 0.27 | -0.00 | 2015-11-03 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,205,600 | -72,000 | 0.13 | -0.00 | 2015-11-03 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,200 | -96,000 | 0.00 | -0.00 | 2015-11-03 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,247,200 | -120,000 | 0.14 | -0.00 | 2015-11-03 |
| 51 | B01275 | SANFULL SECURITIES LTD | 738,400 | -120,000 | 0.02 | -0.00 | 2015-11-03 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,792,000 | -120,000 | 0.61 | -0.00 | 2015-11-03 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,774,400 | -120,000 | 0.43 | -0.00 | 2015-11-03 |
| 54 | B01577 | YF SECURITIES CO LTD | 600,000 | -120,000 | 0.02 | -0.00 | 2015-11-03 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,309,600 | -144,000 | 1.22 | -0.00 | 2015-11-03 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 6,218,400 | -168,000 | 0.16 | -0.00 | 2015-11-03 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 62,400 | -168,000 | 0.00 | -0.00 | 2015-11-03 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,109,600 | -168,000 | 0.11 | -0.00 | 2015-11-03 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,515,200 | -240,000 | 0.37 | -0.01 | 2015-11-03 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -240,000 | 0.00 | -0.01 | 2015-11-03 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,623,200 | -240,000 | 0.12 | -0.01 | 2015-11-03 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 9,628,800 | -240,000 | 0.25 | -0.01 | 2015-11-03 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,599,341 | -240,000 | 0.14 | -0.01 | 2015-11-03 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,336,000 | -240,000 | 0.06 | -0.01 | 2015-11-03 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 6,048,000 | -264,000 | 0.16 | -0.01 | 2015-11-03 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,448,800 | -264,000 | 0.06 | -0.01 | 2015-11-03 |
| 67 | B01209 | MASON SECURITIES LTD | 3,661,600 | -288,000 | 0.09 | -0.01 | 2015-11-03 |
| 68 | B01768 | WINTONE SECURITIES LTD | 0 | -288,000 | -0.01 | 2015-11-03 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,806,000 | -312,000 | 2.06 | -0.01 | 2015-11-03 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,536,000 | -336,000 | 0.32 | -0.01 | 2015-11-03 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 789,600 | -360,000 | 0.02 | -0.01 | 2015-11-03 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,036,000 | -384,000 | 0.08 | -0.01 | 2015-11-03 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,000 | -384,000 | 0.02 | -0.01 | 2015-11-03 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,612,000 | -504,000 | 0.48 | -0.01 | 2015-11-03 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -504,000 | 0.00 | -0.01 | 2015-11-03 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,890,400 | -648,000 | 0.23 | -0.02 | 2015-11-03 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,800 | -720,000 | 0.00 | -0.02 | 2015-11-03 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,165,535 | -936,000 | 1.37 | -0.02 | 2015-11-03 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 5,580,000 | -984,000 | 0.14 | -0.03 | 2015-11-03 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,912,800 | -1,056,000 | 0.46 | -0.03 | 2015-11-03 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,680,000 | -2,400,000 | 0.04 | -0.06 | 2015-11-03 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,719,300 | -2,808,000 | 1.62 | -0.07 | 2015-11-03 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,004,000 | -2,856,000 | 1.11 | -0.07 | 2015-11-03 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,425,800 | -2,952,000 | 5.65 | -0.08 | 2015-11-03 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,772,000 | -3,096,000 | 1.00 | -0.08 | 2015-11-03 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,337,345 | -7,152,000 | 6.53 | -0.18 | 2015-11-03 |
| 86 | Total changed named holdings | 1,514,964,845 | 0 | 39.03 | 0.00 | ||
| 175 | Unchanged named holdings | 2,361,145,209 | 0 | 60.83 | 0.00 | ||
| 261 | Total named holdings | 3,876,110,054 | 0 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.10 | 0.00 | ||
| 274 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 51,768,000 |
| Turnover | 9,844,584 |
| Average price | 0.190 |
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