China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,572,000 | 2,016,000 | 2.49 | 0.05 | 2016-01-19 |
| 2 | B01610 | KGI ASIA LTD | 16,347,200 | 216,000 | 0.42 | 0.01 | 2016-01-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,994,500 | 120,000 | 1.16 | 0.00 | 2016-01-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,008,000 | 120,000 | 1.62 | 0.00 | 2016-01-19 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,672,000 | 120,000 | 0.09 | 0.00 | 2016-01-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,144,000 | 96,000 | 0.44 | 0.00 | 2016-01-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,129,535 | 96,000 | 1.21 | 0.00 | 2016-01-19 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 9,696,000 | 96,000 | 0.25 | 0.00 | 2016-01-19 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | 48,000 | 0.01 | 0.00 | 2016-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,560,000 | 48,000 | 1.12 | 0.00 | 2016-01-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,662,400 | 24,000 | 0.27 | 0.00 | 2016-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | -24,000 | 0.04 | -0.00 | 2016-01-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,000 | -48,000 | 0.01 | -0.00 | 2016-01-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 130,178,400 | -96,000 | 3.35 | -0.00 | 2016-01-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,042,400 | -96,000 | 0.28 | -0.00 | 2016-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,220,800 | -120,000 | 0.37 | -0.00 | 2016-01-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -120,000 | 0.06 | -0.00 | 2016-01-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,055,200 | -120,000 | 0.05 | -0.00 | 2016-01-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,938,400 | -168,000 | 0.23 | -0.00 | 2016-01-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,400 | -192,000 | 0.01 | -0.00 | 2016-01-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,542,400 | -240,000 | 0.30 | -0.01 | 2016-01-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -456,000 | 0.00 | -0.01 | 2016-01-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,313,000 | -600,000 | 5.37 | -0.02 | 2016-01-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,172,345 | -720,000 | 6.60 | -0.02 | 2016-01-19 |
| 24 | Total changed named holdings | 999,922,980 | 0 | 25.76 | 0.00 | ||
| 235 | Unchanged named holdings | 2,877,051,074 | 0 | 74.12 | 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 | 2016-01-15 |
| Volume | 3,240,000 |
| Turnover | 586,968 |
| Average price | 0.181 |
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