China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01438 | KINGSTON SECURITIES LTD | 1,627,791,249 | 4,104,000 | 41.94 | 0.11 | 2015-12-14 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 10,296,000 | 2,280,000 | 0.27 | 0.06 | 2015-12-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 149,580,800 | 2,088,000 | 3.85 | 0.05 | 2015-12-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,375,341 | 1,056,000 | 0.19 | 0.03 | 2015-12-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,547,964 | 960,000 | 0.19 | 0.02 | 2015-12-14 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 2,270,400 | 960,000 | 0.06 | 0.02 | 2015-12-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,874,000 | 696,000 | 2.32 | 0.02 | 2015-12-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2015-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,417,600 | 408,000 | 1.20 | 0.01 | 2015-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,308,800 | 360,000 | 0.34 | 0.01 | 2015-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,862,400 | 336,000 | 0.33 | 0.01 | 2015-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,240,200 | 192,000 | 5.65 | 0.00 | 2015-12-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 687,200 | 72,000 | 0.02 | 0.00 | 2015-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,161,345 | 48,000 | 6.52 | 0.00 | 2015-12-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,267,200 | -48,000 | 0.47 | -0.00 | 2015-12-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,602,400 | -48,000 | 0.07 | -0.00 | 2015-12-14 |
| 17 | C00010 | CITIBANK N.A. | 20,954,360 | -48,000 | 0.54 | -0.00 | 2015-12-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,474,400 | -48,000 | 0.04 | -0.00 | 2015-12-14 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 656,800 | -48,000 | 0.02 | -0.00 | 2015-12-14 |
| 20 | B01610 | KGI ASIA LTD | 16,303,200 | -96,000 | 0.42 | -0.00 | 2015-12-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,000 | -96,000 | 0.02 | -0.00 | 2015-12-14 |
| 22 | B01868 | JIMEI SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2015-12-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,000 | -120,000 | 0.01 | -0.00 | 2015-12-14 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 528,000 | -168,000 | 0.01 | -0.00 | 2015-12-14 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,910,400 | -192,000 | 0.31 | -0.00 | 2015-12-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,783,200 | -216,000 | 0.10 | -0.01 | 2015-12-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,164,000 | -216,000 | 1.03 | -0.01 | 2015-12-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,560,800 | -240,000 | 0.48 | -0.01 | 2015-12-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 122,634,400 | -240,000 | 3.16 | -0.01 | 2015-12-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -264,000 | -0.01 | 2015-12-14 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,296,000 | -264,000 | 0.03 | -0.01 | 2015-12-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,348,000 | -264,000 | 0.60 | -0.01 | 2015-12-14 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,559,200 | -264,000 | 0.07 | -0.01 | 2015-12-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 8,886,400 | -360,000 | 0.23 | -0.01 | 2015-12-14 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 4,596,000 | -984,000 | 0.12 | -0.03 | 2015-12-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,341,600 | -1,080,000 | 1.17 | -0.03 | 2015-12-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 57,692,800 | -8,616,000 | 1.49 | -0.22 | 2015-12-14 |
| 37 | Total changed named holdings | 2,843,772,459 | 0 | 73.27 | 0.00 | ||
| 224 | Unchanged named holdings | 1,032,337,595 | 0 | 26.60 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 16,392,000 |
| Turnover | 3,605,088 |
| Average price | 0.220 |
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