China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01610 | KGI ASIA LTD | 16,131,200 | 1,320,000 | 0.42 | 0.03 | 2016-01-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,575,711,249 | 816,000 | 40.60 | 0.02 | 2016-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,092,345 | 720,000 | 6.65 | 0.02 | 2016-01-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,874,500 | 144,000 | 1.16 | 0.00 | 2016-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,249,000 | 96,000 | 5.39 | 0.00 | 2016-01-15 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 216,000 | 96,000 | 0.01 | 0.00 | 2016-01-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,200,000 | 96,000 | 1.11 | 0.00 | 2016-01-15 |
| 8 | C00010 | CITIBANK N.A. | 19,322,360 | 72,000 | 0.50 | 0.00 | 2016-01-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 161,796,800 | 48,000 | 4.17 | 0.00 | 2016-01-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,731,200 | 24,000 | 0.38 | 0.00 | 2016-01-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,280,000 | 24,000 | 0.06 | 0.00 | 2016-01-15 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 2,688,000 | -24,000 | 0.07 | -0.00 | 2016-01-15 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 528,000 | -24,000 | 0.01 | -0.00 | 2016-01-15 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,088,000 | -24,000 | 0.05 | -0.00 | 2016-01-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,158,400 | -48,000 | 0.13 | -0.00 | 2016-01-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -48,000 | 0.01 | -0.00 | 2016-01-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | -72,000 | 0.05 | -0.00 | 2016-01-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,519,200 | -96,000 | 0.09 | -0.00 | 2016-01-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | -120,000 | 0.03 | -0.00 | 2016-01-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,615,364 | -120,000 | 0.04 | -0.00 | 2016-01-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 817,600 | -120,000 | 0.02 | -0.00 | 2016-01-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -168,000 | 0.01 | -0.00 | 2016-01-15 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 18,604,800 | -336,000 | 0.48 | -0.01 | 2016-01-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 748,000 | -408,000 | 0.02 | -0.01 | 2016-01-15 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,432,000 | -432,000 | 0.09 | -0.01 | 2016-01-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,387,200 | -576,000 | 0.47 | -0.01 | 2016-01-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,286,400 | -840,000 | 0.29 | -0.02 | 2016-01-15 |
| 27 | Total changed named holdings | 2,418,417,618 | 0 | 62.31 | 0.00 | ||
| 232 | Unchanged named holdings | 1,458,556,436 | 0 | 37.58 | 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 | 2016-01-13 |
| Volume | 4,128,000 |
| Turnover | 785,640 |
| Average price | 0.190 |
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