China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 10,826,400 | 4,896,000 | 0.28 | 0.13 | 2015-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,581,345 | 600,000 | 6.58 | 0.02 | 2015-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 118,098,400 | 504,000 | 3.04 | 0.01 | 2015-11-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,998,400 | 384,000 | 0.15 | 0.01 | 2015-11-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,222,400 | 360,000 | 0.26 | 0.01 | 2015-11-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,451,200 | 216,000 | 0.04 | 0.01 | 2015-11-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,372,000 | 168,000 | 1.22 | 0.00 | 2015-11-30 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,344,000 | 144,000 | 0.03 | 0.00 | 2015-11-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 147,372,800 | 120,000 | 3.80 | 0.00 | 2015-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,462,400 | 96,000 | 0.35 | 0.00 | 2015-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 66,001,600 | 72,000 | 1.70 | 0.00 | 2015-11-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | 48,000 | 0.04 | 0.00 | 2015-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,460,800 | -24,000 | 0.30 | -0.00 | 2015-11-30 |
| 14 | B01610 | KGI ASIA LTD | 14,407,200 | -24,000 | 0.37 | -0.00 | 2015-11-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,297,600 | -48,000 | 0.03 | -0.00 | 2015-11-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -120,000 | 0.01 | -0.00 | 2015-11-30 |
| 17 | B01209 | MASON SECURITIES LTD | 4,405,600 | -120,000 | 0.11 | -0.00 | 2015-11-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -168,000 | 0.00 | -0.00 | 2015-11-30 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 6,156,000 | -168,000 | 0.16 | -0.00 | 2015-11-30 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 3,997,600 | -192,000 | 0.10 | -0.00 | 2015-11-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,523,200 | -240,000 | 0.45 | -0.01 | 2015-11-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,463,200 | -360,000 | 0.14 | -0.01 | 2015-11-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,272,800 | -456,000 | 0.47 | -0.01 | 2015-11-30 |
| 24 | C00010 | CITIBANK N.A. | 19,034,360 | -504,000 | 0.49 | -0.01 | 2015-11-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,516,200 | -2,592,000 | 5.73 | -0.07 | 2015-11-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,051,200 | -2,592,000 | 1.24 | -0.07 | 2015-11-30 |
| 26 | Total changed named holdings | 1,052,112,705 | 0 | 27.11 | 0.00 | ||
| 233 | Unchanged named holdings | 2,823,997,349 | 0 | 72.76 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 8,088,000 |
| Turnover | 1,585,152 |
| Average price | 0.196 |
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