China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-12 to 2016-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01260 | LAMTEX SECURITIES LTD | 10,968,000 | 2,016,000 | 0.28 | 0.05 | 2016-01-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,574,895,249 | 1,152,000 | 40.58 | 0.03 | 2016-01-13 |
| 3 | B01290 | SPS SECURITIES LTD | 1,120,800 | 480,000 | 0.03 | 0.01 | 2016-01-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,150,400 | 312,000 | 0.31 | 0.01 | 2016-01-13 |
| 5 | B01708 | ROSA SECURITIES LTD | 720,000 | 240,000 | 0.02 | 0.01 | 2016-01-13 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,412,000 | 216,000 | 2.43 | 0.01 | 2016-01-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,778,400 | 168,000 | 0.28 | 0.00 | 2016-01-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,782,400 | 144,000 | 0.30 | 0.00 | 2016-01-13 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 552,000 | 144,000 | 0.01 | 0.00 | 2016-01-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,500,000 | 120,000 | 0.43 | 0.00 | 2016-01-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,000 | 120,000 | 0.06 | 0.00 | 2016-01-13 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 312,000 | 120,000 | 0.01 | 0.00 | 2016-01-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,448,000 | 72,000 | 0.22 | 0.00 | 2016-01-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,752,800 | 72,000 | 0.48 | 0.00 | 2016-01-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,543,341 | 48,000 | 0.19 | 0.00 | 2016-01-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | 48,000 | 0.01 | 0.00 | 2016-01-13 |
| 17 | B01610 | KGI ASIA LTD | 14,811,200 | 48,000 | 0.38 | 0.00 | 2016-01-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 961,600 | 48,000 | 0.02 | 0.00 | 2016-01-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,732,345 | 48,000 | 6.64 | 0.00 | 2016-01-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 24,000 | 0.01 | 0.00 | 2016-01-13 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 9,576,000 | 24,000 | 0.25 | 0.00 | 2016-01-13 |
| 22 | B01374 | PO LEE SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2016-01-13 |
| 23 | B01608 | OPEN SECURITIES LTD | 432,000 | -48,000 | 0.01 | -0.00 | 2016-01-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,437,600 | -48,000 | 0.04 | -0.00 | 2016-01-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -72,000 | 0.00 | -0.00 | 2016-01-13 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 168,000 | -72,000 | 0.00 | -0.00 | 2016-01-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,106,400 | -72,000 | 0.23 | -0.00 | 2016-01-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | -168,000 | 0.04 | -0.00 | 2016-01-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,268,800 | -216,000 | 0.37 | -0.01 | 2016-01-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,032,000 | -216,000 | 1.11 | -0.01 | 2016-01-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,389,600 | -240,000 | 0.27 | -0.01 | 2016-01-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,933,600 | -312,000 | 1.31 | -0.01 | 2016-01-13 |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -312,000 | -0.01 | 2016-01-13 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,529,000 | -432,000 | 5.37 | -0.01 | 2016-01-13 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -480,000 | -0.01 | 2016-01-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,492,000 | -528,000 | 0.94 | -0.01 | 2016-01-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 128,834,400 | -528,000 | 3.32 | -0.01 | 2016-01-13 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 2,172,000 | -960,000 | 0.06 | -0.02 | 2016-01-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,033,535 | -984,000 | 1.21 | -0.03 | 2016-01-13 |
| 39 | Total changed named holdings | 2,609,497,470 | 0 | 67.23 | 0.00 | ||
| 221 | Unchanged named holdings | 1,267,476,584 | 0 | 32.66 | 0.00 | ||
| 260 | Total named holdings | 3,876,974,054 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 3,879,838,054 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,521,854 | 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 | 2016-01-11 |
| Volume | 7,440,000 |
| Turnover | 1,371,480 |
| Average price | 0.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy