China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,153,000 | 624,000 | 5.39 | 0.02 | 2016-01-14 |
| 2 | B01374 | PO LEE SECURITIES LTD | 384,000 | 312,000 | 0.01 | 0.01 | 2016-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 129,074,400 | 240,000 | 3.33 | 0.01 | 2016-01-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,928,000 | 192,000 | 0.44 | 0.00 | 2016-01-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,898,400 | 120,000 | 0.28 | 0.00 | 2016-01-14 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,592,000 | 120,000 | 0.17 | 0.00 | 2016-01-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,730,500 | 96,000 | 1.15 | 0.00 | 2016-01-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,768,000 | 72,000 | 1.62 | 0.00 | 2016-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,104,000 | 72,000 | 1.11 | 0.00 | 2016-01-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,998,400 | 48,000 | 0.23 | 0.00 | 2016-01-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,000 | 48,000 | 0.01 | 0.00 | 2016-01-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 48,000 | 0.01 | 0.00 | 2016-01-14 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 360,000 | 48,000 | 0.01 | 0.00 | 2016-01-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 253,973,600 | 24,000 | 6.54 | 0.00 | 2016-01-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | 24,000 | 0.04 | 0.00 | 2016-01-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2016-01-14 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 12,126,400 | -24,000 | 0.31 | -0.00 | 2016-01-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -24,000 | 0.01 | -0.00 | 2016-01-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 937,600 | -24,000 | 0.02 | -0.00 | 2016-01-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,384,000 | -72,000 | 0.06 | -0.00 | 2016-01-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,028,000 | -96,000 | 0.05 | -0.00 | 2016-01-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,148,800 | -120,000 | 0.36 | -0.00 | 2016-01-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,615,200 | -120,000 | 0.09 | -0.00 | 2016-01-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,098,000 | -120,000 | 2.35 | -0.00 | 2016-01-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,684,000 | -120,000 | 0.61 | -0.00 | 2016-01-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 161,748,800 | -240,000 | 4.17 | -0.01 | 2016-01-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,101,600 | -288,000 | 0.26 | -0.01 | 2016-01-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,372,345 | -360,000 | 6.63 | -0.01 | 2016-01-14 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,112,000 | -456,000 | 0.05 | -0.01 | 2016-01-14 |
| 29 | Total changed named holdings | 1,371,121,045 | 0 | 35.33 | 0.00 | ||
| 230 | Unchanged named holdings | 2,505,853,009 | 0 | 64.56 | 0.00 | ||
| 259 | Total named holdings | 3,876,974,054 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 272 | 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 | 2016-01-12 |
| Volume | 3,672,000 |
| Turnover | 687,912 |
| Average price | 0.187 |
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