China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01284 | HANG SENG SECURITIES LTD | 129,522,400 | 7,296,000 | 3.34 | 0.19 | 2015-12-23 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,508,000 | 5,496,000 | 1.97 | 0.14 | 2015-12-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,446,400 | 672,000 | 0.27 | 0.02 | 2015-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 552,000 | 0.01 | 0.01 | 2015-12-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,586,400 | 480,000 | 0.27 | 0.01 | 2015-12-23 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,076,800 | 480,000 | 0.16 | 0.01 | 2015-12-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,388,800 | 408,000 | 0.37 | 0.01 | 2015-12-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 360,000 | 0.01 | 0.01 | 2015-12-23 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 5,676,000 | 240,000 | 0.15 | 0.01 | 2015-12-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,340,800 | 144,000 | 0.24 | 0.00 | 2015-12-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-12-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,428,000 | 72,000 | 0.04 | 0.00 | 2015-12-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 150,708,800 | 72,000 | 3.88 | 0.00 | 2015-12-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,546,400 | 72,000 | 0.04 | 0.00 | 2015-12-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,296,000 | 70,400 | 1.12 | 0.00 | 2015-12-23 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,076,800 | 48,000 | 2.27 | 0.00 | 2015-12-23 |
| 17 | B01610 | KGI ASIA LTD | 16,299,200 | 48,000 | 0.42 | 0.00 | 2015-12-23 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 656,800 | 48,000 | 0.02 | 0.00 | 2015-12-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,678,400 | 24,000 | 0.20 | 0.00 | 2015-12-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,548,800 | 16,000 | 0.12 | 0.00 | 2015-12-23 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-12-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,924,000 | -24,000 | 1.03 | -0.00 | 2015-12-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,810,400 | -48,000 | 0.20 | -0.00 | 2015-12-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,728,000 | -72,000 | 0.41 | -0.00 | 2015-12-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,152,800 | -96,000 | 0.47 | -0.00 | 2015-12-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,026,500 | -96,000 | 1.19 | -0.00 | 2015-12-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,911,200 | -96,000 | 0.05 | -0.00 | 2015-12-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,656,000 | -120,000 | 1.56 | -0.00 | 2015-12-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 320,800 | -240,000 | 0.01 | -0.01 | 2015-12-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,157,345 | -240,000 | 6.47 | -0.01 | 2015-12-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -312,000 | 0.00 | -0.01 | 2015-12-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,303,200 | -360,000 | 0.09 | -0.01 | 2015-12-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 57,236,800 | -384,000 | 1.47 | -0.01 | 2015-12-23 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | -480,000 | 0.01 | -0.01 | 2015-12-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,525,600 | -960,000 | 1.30 | -0.02 | 2015-12-23 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,622,463,249 | -1,680,000 | 41.80 | -0.04 | 2015-12-23 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 7,152,000 | -2,328,000 | 0.18 | -0.06 | 2015-12-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,497,800 | -4,320,000 | 5.50 | -0.11 | 2015-12-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,863,964 | -4,822,400 | 0.05 | -0.12 | 2015-12-23 |
| 39 | Total changed named holdings | 2,976,142,458 | 0 | 76.68 | 0.00 | ||
| 222 | Unchanged named holdings | 900,927,596 | 0 | 23.21 | 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 | 2015-12-21 |
| Volume | 26,041,600 |
| Turnover | 6,457,560 |
| Average price | 0.248 |
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