China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 92,660,000 | 1,776,000 | 2.39 | 0.05 | 2016-01-07 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 8,952,000 | 960,000 | 0.23 | 0.02 | 2016-01-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 157,236,800 | 384,000 | 4.05 | 0.01 | 2016-01-07 |
| 4 | B01642 | KMT SECURITIES LTD | 2,184,000 | 360,000 | 0.06 | 0.01 | 2016-01-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,017,535 | 240,000 | 1.16 | 0.01 | 2016-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,000 | 240,000 | 0.04 | 0.01 | 2016-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 144,000 | 0.01 | 0.00 | 2016-01-07 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 60,356,800 | 96,000 | 1.56 | 0.00 | 2016-01-07 |
| 10 | C00010 | CITIBANK N.A. | 19,250,360 | 96,000 | 0.50 | 0.00 | 2016-01-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,742,400 | 96,000 | 0.46 | 0.00 | 2016-01-07 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 6,936,000 | 96,000 | 0.18 | 0.00 | 2016-01-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,928,000 | 72,000 | 1.60 | 0.00 | 2016-01-07 |
| 14 | B01768 | WINTONE SECURITIES LTD | 312,000 | 72,000 | 0.01 | 0.00 | 2016-01-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,164,000 | 48,000 | 1.03 | 0.00 | 2016-01-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,764,345 | 48,000 | 6.67 | 0.00 | 2016-01-07 |
| 17 | B01374 | PO LEE SECURITIES LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2016-01-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 24,000 | 0.01 | 0.00 | 2016-01-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,077,600 | -48,000 | 0.16 | -0.00 | 2016-01-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,258,500 | -48,000 | 1.17 | -0.00 | 2016-01-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,466,400 | -72,000 | 0.09 | -0.00 | 2016-01-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,576,000 | -72,000 | 0.07 | -0.00 | 2016-01-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,184,000 | -72,000 | 1.14 | -0.00 | 2016-01-07 |
| 24 | B01608 | OPEN SECURITIES LTD | 624,000 | -96,000 | 0.02 | -0.00 | 2016-01-07 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -96,000 | 0.00 | -0.00 | 2016-01-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,340,800 | -120,000 | 0.37 | -0.00 | 2016-01-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,660,000 | -120,000 | 0.40 | -0.00 | 2016-01-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,035,200 | -144,000 | 0.49 | -0.00 | 2016-01-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,318,400 | -216,000 | 0.27 | -0.01 | 2016-01-07 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -240,000 | 0.01 | -0.01 | 2016-01-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,695,341 | -288,000 | 0.15 | -0.01 | 2016-01-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,060,800 | -312,000 | 0.16 | -0.01 | 2016-01-07 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,472,000 | -312,000 | 0.17 | -0.01 | 2016-01-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 130,082,400 | -336,000 | 3.35 | -0.01 | 2016-01-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,817,000 | -432,000 | 5.38 | -0.01 | 2016-01-07 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,048,000 | -480,000 | 0.08 | -0.01 | 2016-01-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,112,800 | -1,392,000 | 0.39 | -0.04 | 2016-01-07 |
| 37 | Total changed named holdings | 1,311,361,481 | 0 | 33.79 | 0.00 | ||
| 230 | Unchanged named holdings | 2,565,708,573 | 0 | 66.10 | 0.00 | ||
| 267 | Total named holdings | 3,877,070,054 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 280 | 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 | 2016-01-05 |
| Volume | 8,376,000 |
| Turnover | 1,812,432 |
| Average price | 0.216 |
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