China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,644,000 | 2,640,000 | 1.18 | 0.07 | 2015-11-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,240,000 | 2,376,000 | 0.08 | 0.06 | 2015-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,523,200 | 1,416,000 | 1.30 | 0.04 | 2015-11-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,214,400 | 960,000 | 0.13 | 0.02 | 2015-11-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,296,000 | 960,000 | 0.08 | 0.02 | 2015-11-04 |
| 6 | B01642 | KMT SECURITIES LTD | 1,848,000 | 960,000 | 0.05 | 0.02 | 2015-11-04 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 5,841,600 | 960,000 | 0.15 | 0.02 | 2015-11-04 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,212,800 | 864,000 | 0.13 | 0.02 | 2015-11-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 118,980,800 | 744,000 | 3.07 | 0.02 | 2015-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,073,800 | 648,000 | 5.67 | 0.02 | 2015-11-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,094,400 | 600,000 | 0.23 | 0.02 | 2015-11-04 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 5,916,000 | 480,000 | 0.15 | 0.01 | 2015-11-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | 432,000 | 0.08 | 0.01 | 2015-11-04 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 13,896,000 | 360,000 | 0.36 | 0.01 | 2015-11-04 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,968,000 | 360,000 | 0.13 | 0.01 | 2015-11-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,226,400 | 336,000 | 0.24 | 0.01 | 2015-11-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,216,000 | 336,000 | 1.45 | 0.01 | 2015-11-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,800 | 240,000 | 0.13 | 0.01 | 2015-11-04 |
| 19 | B01416 | VC BROKERAGE LTD | 244,800 | 240,000 | 0.01 | 0.01 | 2015-11-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,068,800 | 192,000 | 0.26 | 0.00 | 2015-11-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,276,000 | 120,000 | 0.29 | 0.00 | 2015-11-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,000 | 120,000 | 0.02 | 0.00 | 2015-11-04 |
| 23 | B01290 | SPS SECURITIES LTD | 760,800 | 120,000 | 0.02 | 0.00 | 2015-11-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,719,200 | 96,000 | 0.12 | 0.00 | 2015-11-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,295,200 | 48,000 | 0.14 | 0.00 | 2015-11-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 110,400 | 48,000 | 0.00 | 0.00 | 2015-11-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,936,800 | 24,000 | 0.46 | 0.00 | 2015-11-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -24,000 | 0.01 | -0.00 | 2015-11-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,318,400 | -72,000 | 0.27 | -0.00 | 2015-11-04 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,035,200 | -72,000 | 0.03 | -0.00 | 2015-11-04 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | -96,000 | 0.01 | -0.00 | 2015-11-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,393,600 | -96,000 | 0.04 | -0.00 | 2015-11-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 60,737,564 | -112,000 | 1.56 | -0.00 | 2015-11-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,648,000 | -120,000 | 0.33 | -0.00 | 2015-11-04 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 240,000 | -120,000 | 0.01 | -0.00 | 2015-11-04 |
| 36 | B01610 | KGI ASIA LTD | 13,759,200 | -120,000 | 0.35 | -0.00 | 2015-11-04 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -120,000 | -0.00 | 2015-11-04 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,280,800 | -168,000 | 0.06 | -0.00 | 2015-11-04 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 6,026,400 | -192,000 | 0.16 | -0.00 | 2015-11-04 |
| 40 | C00010 | CITIBANK N.A. | 18,698,360 | -240,000 | 0.48 | -0.01 | 2015-11-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,074,400 | -240,000 | 0.23 | -0.01 | 2015-11-04 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,512,000 | -240,000 | 0.04 | -0.01 | 2015-11-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,508,000 | -264,000 | 0.99 | -0.01 | 2015-11-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 680,800 | -264,000 | 0.02 | -0.01 | 2015-11-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 60,937,600 | -360,000 | 1.57 | -0.01 | 2015-11-04 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | -360,000 | 0.01 | -0.01 | 2015-11-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,164,000 | -384,000 | 0.03 | -0.01 | 2015-11-04 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,992,800 | -504,000 | 0.46 | -0.01 | 2015-11-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -504,000 | 0.00 | -0.01 | 2015-11-04 |
| 50 | B01212 | HENYEP SECURITIES LTD | 615,200 | -504,000 | 0.02 | -0.01 | 2015-11-04 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,178,500 | -540,800 | 1.60 | -0.01 | 2015-11-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,742,145 | -595,200 | 6.51 | -0.02 | 2015-11-04 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 840,000 | -1,200,000 | 0.02 | -0.03 | 2015-11-04 |
| 54 | B01908 | ASA SECURITIES LTD | 0 | -1,344,000 | -0.03 | 2015-11-04 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 8,221,600 | -1,440,000 | 0.21 | -0.04 | 2015-11-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 109,804,000 | -1,608,000 | 2.83 | -0.04 | 2015-11-04 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,005,200 | -1,800,000 | 0.34 | -0.05 | 2015-11-04 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,932,000 | -2,976,000 | 0.10 | -0.08 | 2015-11-04 |
| 58 | Total changed named holdings | 1,328,005,969 | 0 | 34.21 | 0.00 | ||
| 201 | Unchanged named holdings | 2,548,104,085 | 0 | 65.65 | 0.00 | ||
| 259 | Total named holdings | 3,876,110,054 | 0 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,824,000 | 0 | 0.10 | 0.00 | ||
| 272 | 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 | 2015-11-02 |
| Volume | 34,208,000 |
| Turnover | 6,645,628 |
| Average price | 0.194 |
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