China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,180,345 | 1,008,000 | 6.63 | 0.03 | 2016-01-20 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 19,300,800 | 696,000 | 0.50 | 0.02 | 2016-01-20 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,076,000 | 504,000 | 2.50 | 0.01 | 2016-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 130,418,400 | 240,000 | 3.36 | 0.01 | 2016-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,529,000 | 216,000 | 5.37 | 0.01 | 2016-01-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,234,400 | 192,000 | 0.29 | 0.00 | 2016-01-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,201,535 | 72,000 | 1.22 | 0.00 | 2016-01-20 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 9,744,000 | 48,000 | 0.25 | 0.00 | 2016-01-20 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,227,200 | 48,000 | 0.03 | 0.00 | 2016-01-20 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 432,000 | 48,000 | 0.01 | 0.00 | 2016-01-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,018,500 | 24,000 | 1.16 | 0.00 | 2016-01-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | -48,000 | 0.01 | -0.00 | 2016-01-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,843,200 | -96,000 | 0.18 | -0.00 | 2016-01-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -96,000 | -0.00 | 2016-01-20 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,216,000 | -168,000 | 0.06 | -0.00 | 2016-01-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,368,000 | -192,000 | 1.12 | -0.00 | 2016-01-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,444,000 | -240,000 | 0.60 | -0.01 | 2016-01-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,860,800 | -360,000 | 0.36 | -0.01 | 2016-01-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -480,000 | 0.02 | -0.01 | 2016-01-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,224,000 | -480,000 | 0.11 | -0.01 | 2016-01-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,726,400 | -936,000 | 0.25 | -0.02 | 2016-01-20 |
| 21 | Total changed named holdings | 932,168,580 | 0 | 24.02 | 0.00 | ||
| 237 | Unchanged named holdings | 2,944,805,474 | 0 | 75.87 | 0.00 | ||
| 258 | Total named holdings | 3,876,974,054 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 271 | 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 | 2016-01-18 |
| Volume | 4,704,000 |
| Turnover | 815,880 |
| Average price | 0.173 |
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