China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,884,000 | 1,968,000 | 2.34 | 0.05 | 2016-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,716,345 | 1,560,000 | 6.67 | 0.04 | 2016-01-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,018,000 | 1,320,000 | 2.32 | 0.03 | 2016-01-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 6,840,000 | 624,000 | 0.18 | 0.02 | 2016-01-06 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,784,000 | 480,000 | 0.17 | 0.01 | 2016-01-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 156,852,800 | 456,000 | 4.04 | 0.01 | 2016-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 60,260,800 | 288,000 | 1.55 | 0.01 | 2016-01-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,244,800 | 240,000 | 2.27 | 0.01 | 2016-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,000 | 240,000 | 0.04 | 0.01 | 2016-01-06 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 480,000 | 240,000 | 0.01 | 0.01 | 2016-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2016-01-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,032,800 | 168,000 | 0.03 | 0.00 | 2016-01-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,707,200 | 144,000 | 0.38 | 0.00 | 2016-01-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,983,341 | 144,000 | 0.15 | 0.00 | 2016-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,766,400 | 120,000 | 0.33 | 0.00 | 2016-01-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 17,646,400 | 120,000 | 0.45 | 0.00 | 2016-01-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,800 | 120,000 | 0.16 | 0.00 | 2016-01-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,629,600 | 120,000 | 0.27 | 0.00 | 2016-01-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,965,600 | 120,000 | 0.10 | 0.00 | 2016-01-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,175,200 | 96,000 | 0.06 | 0.00 | 2016-01-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 158,400 | 72,000 | 0.00 | 0.00 | 2016-01-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,179,200 | 48,000 | 0.49 | 0.00 | 2016-01-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,375,200 | 48,000 | 0.09 | 0.00 | 2016-01-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,176,800 | 48,000 | 0.47 | 0.00 | 2016-01-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,083,200 | 48,000 | 0.03 | 0.00 | 2016-01-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,130,400 | 24,000 | 0.24 | 0.00 | 2016-01-06 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 288,000 | 24,000 | 0.01 | 0.00 | 2016-01-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 24,000 | 0.01 | 0.00 | 2016-01-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,735,364 | 800 | 0.04 | 0.00 | 2016-01-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,249,000 | -72,800 | 5.39 | -0.00 | 2016-01-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,000 | -96,000 | 0.06 | -0.00 | 2016-01-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,648,000 | -96,000 | 0.07 | -0.00 | 2016-01-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,352,000 | -120,000 | 0.42 | -0.00 | 2016-01-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 721,600 | -168,000 | 0.02 | -0.00 | 2016-01-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,256,000 | -192,000 | 1.14 | -0.00 | 2016-01-06 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 166,400 | -216,000 | 0.00 | -0.01 | 2016-01-06 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 2,712,000 | -240,000 | 0.07 | -0.01 | 2016-01-06 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,534,400 | -240,000 | 0.27 | -0.01 | 2016-01-06 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -240,000 | -0.01 | 2016-01-06 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,536,000 | -240,000 | 0.12 | -0.01 | 2016-01-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,460,800 | -288,000 | 0.37 | -0.01 | 2016-01-06 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,528,000 | -288,000 | 0.09 | -0.01 | 2016-01-06 |
| 43 | B01610 | KGI ASIA LTD | 15,651,200 | -480,000 | 0.40 | -0.01 | 2016-01-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,780,000 | -504,000 | 0.41 | -0.01 | 2016-01-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,504,800 | -600,000 | 0.43 | -0.02 | 2016-01-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,306,500 | -600,000 | 1.17 | -0.02 | 2016-01-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,376,000 | -912,000 | 0.22 | -0.02 | 2016-01-06 |
| 48 | C00010 | CITIBANK N.A. | 19,154,360 | -984,000 | 0.49 | -0.03 | 2016-01-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,245,600 | -1,152,000 | 1.32 | -0.03 | 2016-01-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 130,418,400 | -1,368,000 | 3.36 | -0.04 | 2016-01-06 |
| 50 | Total changed named holdings | 1,503,627,710 | 0 | 38.74 | 0.00 | ||
| 216 | Unchanged named holdings | 2,373,442,344 | 0 | 61.15 | 0.00 | ||
| 266 | Total named holdings | 3,877,070,054 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 279 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 13,920,800 |
| Turnover | 3,039,747 |
| Average price | 0.218 |
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