China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,666,145 | 6,096,000 | 6.66 | 0.16 | 2015-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 113,748,000 | 5,952,000 | 2.93 | 0.15 | 2015-11-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,728,000 | 4,296,000 | 1.56 | 0.11 | 2015-11-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,792,000 | 3,096,000 | 0.17 | 0.08 | 2015-11-11 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 8,601,600 | 2,760,000 | 0.22 | 0.07 | 2015-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,545,000 | 2,087,200 | 5.73 | 0.05 | 2015-11-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 120,996,800 | 1,680,000 | 3.12 | 0.04 | 2015-11-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,612,000 | 1,488,000 | 1.15 | 0.04 | 2015-11-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,670,400 | 1,416,000 | 0.22 | 0.04 | 2015-11-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,842,400 | 1,320,000 | 0.25 | 0.03 | 2015-11-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 62,833,600 | 1,128,000 | 1.62 | 0.03 | 2015-11-11 |
| 12 | B01642 | KMT SECURITIES LTD | 1,920,000 | 1,032,000 | 0.05 | 0.03 | 2015-11-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,527,200 | 960,000 | 0.07 | 0.02 | 2015-11-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,309,535 | 888,000 | 1.37 | 0.02 | 2015-11-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,908,800 | 816,000 | 0.28 | 0.02 | 2015-11-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,630,000 | 624,000 | 2.10 | 0.02 | 2015-11-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,900,000 | 552,000 | 0.31 | 0.01 | 2015-11-11 |
| 18 | B01209 | MASON SECURITIES LTD | 4,165,600 | 504,000 | 0.11 | 0.01 | 2015-11-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,803,200 | 384,000 | 0.38 | 0.01 | 2015-11-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,752,000 | 384,000 | 0.10 | 0.01 | 2015-11-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,503,200 | 336,000 | 0.19 | 0.01 | 2015-11-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,499,200 | 312,000 | 1.30 | 0.01 | 2015-11-11 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 267,200 | 240,000 | 0.01 | 0.01 | 2015-11-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,784,000 | 240,000 | 0.07 | 0.01 | 2015-11-11 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,452,800 | 240,000 | 0.14 | 0.01 | 2015-11-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,014,400 | 240,000 | 0.44 | 0.01 | 2015-11-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,752,000 | 216,000 | 0.33 | 0.01 | 2015-11-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,250,400 | 216,000 | 0.24 | 0.01 | 2015-11-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,715,200 | 168,000 | 0.46 | 0.00 | 2015-11-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,704,800 | 168,000 | 0.48 | 0.00 | 2015-11-11 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-11-11 |
| 32 | B01922 | SUN SECURITIES LTD | 384,000 | 120,000 | 0.01 | 0.00 | 2015-11-11 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,400 | 120,000 | 0.01 | 0.00 | 2015-11-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,724,800 | 96,000 | 0.25 | 0.00 | 2015-11-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,036,800 | 96,000 | 0.13 | 0.00 | 2015-11-11 |
| 36 | B01457 | MARS SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-11-11 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 480,000 | 72,000 | 0.01 | 0.00 | 2015-11-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,732,000 | 48,000 | 0.48 | 0.00 | 2015-11-11 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,131,200 | 48,000 | 0.03 | 0.00 | 2015-11-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,345,600 | 48,000 | 0.03 | 0.00 | 2015-11-11 |
| 41 | C00010 | CITIBANK N.A. | 19,106,360 | 24,000 | 0.49 | 0.00 | 2015-11-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,340,000 | 24,000 | 0.99 | 0.00 | 2015-11-11 |
| 43 | B01212 | HENYEP SECURITIES LTD | 111,200 | -24,000 | 0.00 | -0.00 | 2015-11-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,000 | -24,000 | 0.03 | -0.00 | 2015-11-11 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,622,400 | -48,000 | 0.25 | -0.00 | 2015-11-11 |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2015-11-11 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,261,600 | -48,000 | 1.22 | -0.00 | 2015-11-11 |
| 48 | B01740 | WIN SECURITIES LTD | 1,196,800 | -72,000 | 0.03 | -0.00 | 2015-11-11 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -96,000 | -0.00 | 2015-11-11 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,736,000 | -96,000 | 0.59 | -0.00 | 2015-11-11 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,167,200 | -120,000 | 0.11 | -0.00 | 2015-11-11 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,707,200 | -120,000 | 0.04 | -0.00 | 2015-11-11 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,344,000 | -120,000 | 0.06 | -0.00 | 2015-11-11 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,444,000 | -144,000 | 0.04 | -0.00 | 2015-11-11 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -144,000 | 0.00 | -0.00 | 2015-11-11 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,746,500 | -192,000 | 1.59 | -0.00 | 2015-11-11 |
| 57 | B01290 | SPS SECURITIES LTD | 640,800 | -216,000 | 0.02 | -0.01 | 2015-11-11 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,108,000 | -288,000 | 0.05 | -0.01 | 2015-11-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,316,000 | -336,000 | 0.06 | -0.01 | 2015-11-11 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,492,800 | -360,000 | 0.12 | -0.01 | 2015-11-11 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,000 | -432,000 | 0.02 | -0.01 | 2015-11-11 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,250,400 | -480,000 | 0.08 | -0.01 | 2015-11-11 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -480,000 | 0.00 | -0.01 | 2015-11-11 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200,000 | -480,000 | 0.03 | -0.01 | 2015-11-11 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 2,318,400 | -720,000 | 0.06 | -0.02 | 2015-11-11 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 536,800 | -768,000 | 0.01 | -0.02 | 2015-11-11 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 0 | -840,000 | -0.02 | 2015-11-11 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -1,512,000 | 0.01 | -0.04 | 2015-11-11 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,614,400 | -3,792,000 | 0.14 | -0.10 | 2015-11-11 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,000 | -5,184,000 | 0.07 | -0.13 | 2015-11-11 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 40,506,364 | -23,567,200 | 1.04 | -0.61 | 2015-11-11 |
| 71 | Total changed named holdings | 1,560,243,504 | 0 | 40.20 | 0.00 | ||
| 189 | Unchanged named holdings | 2,315,866,550 | 0 | 59.67 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 62,040,800 |
| Turnover | 12,899,536 |
| Average price | 0.208 |
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