China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,261,600 | 2,904,000 | 1.29 | 0.07 | 2015-12-18 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 7,992,000 | 1,992,000 | 0.21 | 0.05 | 2015-12-18 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,952,000 | 1,008,000 | 0.08 | 0.03 | 2015-12-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 150,756,800 | 912,000 | 3.88 | 0.02 | 2015-12-18 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,300,000 | 816,000 | 1.68 | 0.02 | 2015-12-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,987,200 | 744,000 | 0.18 | 0.02 | 2015-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,057,800 | 696,000 | 5.62 | 0.02 | 2015-12-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,774,400 | 696,000 | 0.20 | 0.02 | 2015-12-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,176,000 | 576,000 | 0.08 | 0.01 | 2015-12-18 |
| 10 | B01610 | KGI ASIA LTD | 16,059,200 | 528,000 | 0.41 | 0.01 | 2015-12-18 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 34,394,400 | 504,000 | 0.89 | 0.01 | 2015-12-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,300,800 | 480,000 | 0.11 | 0.01 | 2015-12-18 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 960,000 | 480,000 | 0.02 | 0.01 | 2015-12-18 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 8,433,600 | 480,000 | 0.22 | 0.01 | 2015-12-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,182,400 | 312,000 | 0.26 | 0.01 | 2015-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,812,800 | 240,000 | 0.36 | 0.01 | 2015-12-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,842,400 | 240,000 | 0.07 | 0.01 | 2015-12-18 |
| 18 | C00010 | CITIBANK N.A. | 21,410,360 | 240,000 | 0.55 | 0.01 | 2015-12-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,864,000 | 240,000 | 0.13 | 0.01 | 2015-12-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,178,400 | 216,000 | 0.26 | 0.01 | 2015-12-18 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 1,920,000 | 120,000 | 0.05 | 0.00 | 2015-12-18 |
| 22 | B01802 | REDFORD SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-12-18 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 103,200 | 72,000 | 0.00 | 0.00 | 2015-12-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,568,800 | 48,000 | 0.20 | 0.00 | 2015-12-18 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 188,000 | 48,000 | 0.00 | 0.00 | 2015-12-18 |
| 26 | B01427 | TSE'S SECURITIES LTD | 92,000 | 48,000 | 0.00 | 0.00 | 2015-12-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 728,800 | 48,000 | 0.02 | 0.00 | 2015-12-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,456,800 | 24,000 | 0.42 | 0.00 | 2015-12-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 86,400 | 24,000 | 0.00 | 0.00 | 2015-12-18 |
| 30 | B01209 | MASON SECURITIES LTD | 4,261,600 | -24,000 | 0.11 | -0.00 | 2015-12-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,440,000 | -48,000 | 0.40 | -0.00 | 2015-12-18 |
| 32 | B01374 | PO LEE SECURITIES LTD | 672,000 | -48,000 | 0.02 | -0.00 | 2015-12-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 792,800 | -72,000 | 0.02 | -0.00 | 2015-12-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,437,600 | -72,000 | 0.04 | -0.00 | 2015-12-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,818,000 | -96,000 | 2.29 | -0.00 | 2015-12-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -96,000 | 0.01 | -0.00 | 2015-12-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,959,200 | -96,000 | 0.05 | -0.00 | 2015-12-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,255,200 | -120,000 | 0.08 | -0.00 | 2015-12-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -120,000 | 0.00 | -0.00 | 2015-12-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,993,600 | -144,000 | 1.13 | -0.00 | 2015-12-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,627,623,249 | -168,000 | 41.93 | -0.00 | 2015-12-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,563,200 | -192,000 | 0.38 | -0.00 | 2015-12-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,540,000 | -192,000 | 1.02 | -0.00 | 2015-12-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,621,535 | -240,000 | 1.30 | -0.01 | 2015-12-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,125,600 | -240,000 | 0.16 | -0.01 | 2015-12-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,304,000 | -264,000 | 1.58 | -0.01 | 2015-12-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,000 | -288,000 | 0.01 | -0.01 | 2015-12-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,042,500 | -336,000 | 1.24 | -0.01 | 2015-12-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 57,572,800 | -360,000 | 1.48 | -0.01 | 2015-12-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,258,400 | -360,000 | 0.19 | -0.01 | 2015-12-18 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,423,341 | -456,000 | 0.19 | -0.01 | 2015-12-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,255,200 | -504,000 | 0.08 | -0.01 | 2015-12-18 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 2,149,600 | -552,000 | 0.06 | -0.01 | 2015-12-18 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,248,800 | -672,000 | 0.47 | -0.02 | 2015-12-18 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | -768,000 | 0.01 | -0.02 | 2015-12-18 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 11,904,000 | -1,272,000 | 0.31 | -0.03 | 2015-12-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,980,800 | -1,416,000 | 2.27 | -0.04 | 2015-12-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 11,014,400 | -1,752,000 | 0.28 | -0.05 | 2015-12-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 121,698,400 | -1,824,000 | 3.14 | -0.05 | 2015-12-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,705,345 | -2,064,000 | 6.51 | -0.05 | 2015-12-18 |
| 60 | Total changed named holdings | 3,258,737,330 | 0 | 83.96 | 0.00 | ||
| 201 | Unchanged named holdings | 618,332,724 | 0 | 15.93 | 0.00 | ||
| 261 | Total named holdings | 3,877,070,054 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 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 | 2015-12-16 |
| Volume | 25,056,000 |
| Turnover | 6,178,320 |
| Average price | 0.247 |
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