China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,560,000 | 5,472,000 | 1.71 | 0.14 | 2015-11-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,783,200 | 4,560,000 | 0.33 | 0.12 | 2015-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,582,145 | 4,140,000 | 6.82 | 0.11 | 2015-11-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,534,000 | 3,000,000 | 2.18 | 0.08 | 2015-11-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,654,400 | 2,040,000 | 0.20 | 0.05 | 2015-11-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,494,400 | 840,000 | 0.19 | 0.02 | 2015-11-13 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,258,400 | 672,000 | 0.03 | 0.02 | 2015-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,099,200 | 480,000 | 1.32 | 0.01 | 2015-11-13 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 552,000 | 408,000 | 0.01 | 0.01 | 2015-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,112,000 | 360,000 | 0.34 | 0.01 | 2015-11-13 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 8,112,000 | 360,000 | 0.21 | 0.01 | 2015-11-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,000 | 360,000 | 0.08 | 0.01 | 2015-11-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,900,800 | 360,000 | 0.13 | 0.01 | 2015-11-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,887,200 | 336,000 | 0.20 | 0.01 | 2015-11-13 |
| 15 | B01610 | KGI ASIA LTD | 14,311,200 | 312,000 | 0.37 | 0.01 | 2015-11-13 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-11-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,490,400 | 240,000 | 0.24 | 0.01 | 2015-11-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 848,800 | 240,000 | 0.02 | 0.01 | 2015-11-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,025,000 | 192,000 | 5.75 | 0.00 | 2015-11-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 168,000 | 0.01 | 0.00 | 2015-11-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,052,800 | 144,000 | 0.28 | 0.00 | 2015-11-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,551,200 | 144,000 | 0.12 | 0.00 | 2015-11-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,499,200 | 120,000 | 0.14 | 0.00 | 2015-11-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,695,341 | 96,000 | 0.15 | 0.00 | 2015-11-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,218,400 | 96,000 | 0.03 | 0.00 | 2015-11-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,804,000 | 72,000 | 0.48 | 0.00 | 2015-11-13 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 6,096,000 | 48,000 | 0.16 | 0.00 | 2015-11-13 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | 48,000 | 0.00 | 0.00 | 2015-11-13 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 131,200 | 48,000 | 0.00 | 0.00 | 2015-11-13 |
| 30 | C00010 | CITIBANK N.A. | 19,298,360 | 24,000 | 0.50 | 0.00 | 2015-11-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,680,000 | 24,000 | 0.09 | 0.00 | 2015-11-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,676,800 | -48,000 | 0.25 | -0.00 | 2015-11-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,076,000 | -48,000 | 0.98 | -0.00 | 2015-11-13 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 968,000 | -96,000 | 0.02 | -0.00 | 2015-11-13 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 5,930,400 | -96,000 | 0.15 | -0.00 | 2015-11-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,746,400 | -96,000 | 0.25 | -0.00 | 2015-11-13 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 9,081,600 | -120,000 | 0.23 | -0.00 | 2015-11-13 |
| 38 | B01922 | SUN SECURITIES LTD | 264,000 | -120,000 | 0.01 | -0.00 | 2015-11-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 11,684,000 | -168,000 | 0.30 | -0.00 | 2015-11-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,276,000 | -168,000 | 0.03 | -0.00 | 2015-11-13 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 939,200 | -192,000 | 0.02 | -0.00 | 2015-11-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 113,820,000 | -216,000 | 2.93 | -0.01 | 2015-11-13 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,272,000 | -216,000 | 0.03 | -0.01 | 2015-11-13 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,984,000 | -240,000 | 0.26 | -0.01 | 2015-11-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -336,000 | 0.00 | -0.01 | 2015-11-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,668,000 | -360,000 | 0.04 | -0.01 | 2015-11-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,475,200 | -384,000 | 0.45 | -0.01 | 2015-11-13 |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,744,000 | -480,000 | 0.10 | -0.01 | 2015-11-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,000 | -480,000 | 0.02 | -0.01 | 2015-11-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,340,000 | -492,000 | 0.58 | -0.01 | 2015-11-13 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -504,000 | 0.01 | -0.01 | 2015-11-13 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,012,000 | -600,000 | 1.13 | -0.02 | 2015-11-13 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | -648,000 | 0.00 | -0.02 | 2015-11-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,834,500 | -672,000 | 1.57 | -0.02 | 2015-11-13 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,052,000 | -960,000 | 0.03 | -0.02 | 2015-11-13 |
| 56 | B01642 | KMT SECURITIES LTD | 888,000 | -1,032,000 | 0.02 | -0.03 | 2015-11-13 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 612,395,800 | -3,000,000 | 15.78 | -0.08 | 2015-11-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 21,234,364 | -13,872,000 | 0.55 | -0.36 | 2015-11-13 |
| 58 | Total changed named holdings | 1,857,281,910 | 0 | 47.85 | 0.00 | ||
| 203 | Unchanged named holdings | 2,018,828,144 | 0 | 52.01 | 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 | 2015-11-11 |
| Volume | 37,440,000 |
| Turnover | 7,870,440 |
| Average price | 0.210 |
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