China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01284 | HANG SENG SECURITIES LTD | 130,274,400 | 1,200,000 | 3.36 | 0.03 | 2016-01-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,184,800 | 432,000 | 0.49 | 0.01 | 2016-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,512,000 | 312,000 | 1.12 | 0.01 | 2016-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,036,000 | 288,000 | 0.03 | 0.01 | 2016-01-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,138,400 | 240,000 | 0.29 | 0.01 | 2016-01-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,735,200 | 216,000 | 0.10 | 0.01 | 2016-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,340,800 | 192,000 | 0.37 | 0.00 | 2016-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,000 | 144,000 | 0.04 | 0.00 | 2016-01-18 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,556,000 | 144,000 | 2.44 | 0.00 | 2016-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,048,000 | 120,000 | 0.44 | 0.00 | 2016-01-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,620,000 | 120,000 | 0.43 | 0.00 | 2016-01-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,278,400 | 120,000 | 0.14 | 0.00 | 2016-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,888,000 | 120,000 | 1.62 | 0.00 | 2016-01-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,056,800 | 120,000 | 0.03 | 0.00 | 2016-01-18 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,552,000 | 120,000 | 0.09 | 0.00 | 2016-01-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 96,000 | 0.01 | 0.00 | 2016-01-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | 72,000 | 0.01 | 0.00 | 2016-01-18 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 9,600,000 | 24,000 | 0.25 | 0.00 | 2016-01-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,400 | 24,000 | 0.01 | 0.00 | 2016-01-18 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 384,000 | 24,000 | 0.01 | 0.00 | 2016-01-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,789,600 | -48,000 | 0.15 | -0.00 | 2016-01-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 60,452,800 | -120,000 | 1.56 | -0.00 | 2016-01-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -120,000 | 0.00 | -0.00 | 2016-01-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 161,652,800 | -144,000 | 4.16 | -0.00 | 2016-01-18 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,352,000 | -240,000 | 0.16 | -0.01 | 2016-01-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,913,000 | -336,000 | 5.38 | -0.01 | 2016-01-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,890,400 | -576,000 | 0.07 | -0.01 | 2016-01-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,638,400 | -648,000 | 0.27 | -0.02 | 2016-01-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,691,200 | -696,000 | 0.46 | -0.02 | 2016-01-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,892,345 | -1,200,000 | 6.62 | -0.03 | 2016-01-18 |
| 30 | Total changed named holdings | 1,168,671,745 | 0 | 30.11 | 0.00 | ||
| 229 | Unchanged named holdings | 2,708,302,309 | 0 | 69.78 | 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 | 2016-01-14 |
| Volume | 4,752,000 |
| Turnover | 853,608 |
| Average price | 0.180 |
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