China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01184 | QUAM SECURITIES LTD | 161,484,800 | 2,448,000 | 4.16 | 0.06 | 2016-01-11 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 9,264,000 | 1,608,000 | 0.24 | 0.04 | 2016-01-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,137,535 | 1,320,000 | 1.24 | 0.03 | 2016-01-11 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,573,743,249 | 1,224,000 | 40.55 | 0.03 | 2016-01-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,218,000 | 1,200,000 | 2.35 | 0.03 | 2016-01-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,135,341 | 960,000 | 0.18 | 0.02 | 2016-01-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,696,000 | 768,000 | 1.62 | 0.02 | 2016-01-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 7,142,400 | 672,000 | 0.18 | 0.02 | 2016-01-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,806,400 | 600,000 | 0.15 | 0.02 | 2016-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,745,000 | 552,000 | 5.38 | 0.01 | 2016-01-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,140,000 | 480,000 | 0.42 | 0.01 | 2016-01-11 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,016,000 | 480,000 | 0.13 | 0.01 | 2016-01-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,156,000 | 408,000 | 0.03 | 0.01 | 2016-01-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,020,345 | 384,000 | 6.65 | 0.01 | 2016-01-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,735,200 | 360,000 | 0.10 | 0.01 | 2016-01-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,536,800 | 360,000 | 0.48 | 0.01 | 2016-01-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,000 | 288,000 | 0.01 | 0.01 | 2016-01-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,704,000 | 240,000 | 0.12 | 0.01 | 2016-01-11 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 480,000 | 240,000 | 0.01 | 0.01 | 2016-01-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,804,000 | 240,000 | 0.61 | 0.01 | 2016-01-11 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 447,200 | 240,000 | 0.01 | 0.01 | 2016-01-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 60,548,800 | 192,000 | 1.56 | 0.00 | 2016-01-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,124,000 | 168,000 | 0.05 | 0.00 | 2016-01-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 889,600 | 168,000 | 0.02 | 0.00 | 2016-01-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,616,000 | 144,000 | 0.43 | 0.00 | 2016-01-11 |
| 26 | B01868 | JIMEI SECURITIES LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2016-01-11 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,000 | 120,000 | 0.01 | 0.00 | 2016-01-11 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 200,800 | 120,000 | 0.01 | 0.00 | 2016-01-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,085,600 | 120,000 | 0.11 | 0.00 | 2016-01-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,508,800 | 96,000 | 0.37 | 0.00 | 2016-01-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,711,200 | 96,000 | 0.10 | 0.00 | 2016-01-11 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 193,600 | 96,000 | 0.00 | 0.00 | 2016-01-11 |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 192,000 | 72,000 | 0.00 | 0.00 | 2016-01-11 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 512,800 | 72,000 | 0.01 | 0.00 | 2016-01-11 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,179,200 | 48,000 | 0.03 | 0.00 | 2016-01-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 48,000 | 0.01 | 0.00 | 2016-01-11 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,056,800 | 24,000 | 0.03 | 0.00 | 2016-01-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,939,200 | -48,000 | 0.18 | -0.00 | 2016-01-11 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,862,400 | -48,000 | 0.31 | -0.00 | 2016-01-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,916,800 | -72,000 | 0.10 | -0.00 | 2016-01-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,963,200 | -144,000 | 0.49 | -0.00 | 2016-01-11 |
| 42 | B01374 | PO LEE SECURITIES LTD | 48,000 | -168,000 | 0.00 | -0.00 | 2016-01-11 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,304,000 | -192,000 | 0.06 | -0.00 | 2016-01-11 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,568,000 | -240,000 | 0.07 | -0.01 | 2016-01-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 129,746,400 | -336,000 | 3.34 | -0.01 | 2016-01-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,634,500 | -624,000 | 1.15 | -0.02 | 2016-01-11 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,610,400 | -624,000 | 0.27 | -0.02 | 2016-01-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 11,902,400 | -648,000 | 0.31 | -0.02 | 2016-01-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -648,000 | 0.03 | -0.02 | 2016-01-11 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,588,800 | -792,000 | 0.09 | -0.02 | 2016-01-11 |
| 51 | B01610 | KGI ASIA LTD | 14,835,200 | -816,000 | 0.38 | -0.02 | 2016-01-11 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,864,000 | -1,008,000 | 0.10 | -0.03 | 2016-01-11 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,950,400 | -1,368,000 | 0.23 | -0.04 | 2016-01-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,768,000 | -1,392,000 | 1.10 | -0.04 | 2016-01-11 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,976,800 | -1,632,000 | 0.33 | -0.04 | 2016-01-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,020,000 | -2,976,000 | 0.95 | -0.08 | 2016-01-11 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 12,246,400 | -3,000,000 | 0.32 | -0.08 | 2016-01-11 |
| 57 | Total changed named holdings | 2,995,752,370 | 0 | 77.18 | 0.00 | ||
| 207 | Unchanged named holdings | 881,317,684 | 0 | 22.71 | 0.00 | ||
| 264 | Total named holdings | 3,877,070,054 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 277 | 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 | 2016-01-07 |
| Volume | 29,664,000 |
| Turnover | 5,607,792 |
| Average price | 0.189 |
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