China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01252 | CORPORATE BROKERS LTD | 1,095,200 | 408,000 | 0.03 | 0.01 | 2016-01-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,692,800 | 240,000 | 1.56 | 0.01 | 2016-01-21 |
| 3 | C00010 | CITIBANK N.A. | 19,538,360 | 216,000 | 0.50 | 0.01 | 2016-01-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,734,400 | 192,000 | 0.30 | 0.00 | 2016-01-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,148,000 | 192,000 | 0.06 | 0.00 | 2016-01-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,520,000 | 72,000 | 0.22 | 0.00 | 2016-01-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,042,500 | 24,000 | 1.16 | 0.00 | 2016-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,344,000 | -24,000 | 1.12 | -0.00 | 2016-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,000 | -48,000 | 0.02 | -0.00 | 2016-01-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,960,000 | -48,000 | 1.62 | -0.00 | 2016-01-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 161,604,800 | -48,000 | 4.16 | -0.00 | 2016-01-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | -72,000 | 0.00 | -0.00 | 2016-01-21 |
| 13 | B01610 | KGI ASIA LTD | 16,251,200 | -96,000 | 0.42 | -0.00 | 2016-01-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,064,800 | -120,000 | 0.49 | -0.00 | 2016-01-21 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,968,000 | -120,000 | 0.05 | -0.00 | 2016-01-21 |
| 16 | B01129 | WOCOM SECURITIES LTD | 152,800 | -120,000 | 0.00 | -0.00 | 2016-01-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | -192,000 | 0.05 | -0.00 | 2016-01-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,964,345 | -216,000 | 6.62 | -0.01 | 2016-01-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,289,000 | -240,000 | 5.37 | -0.01 | 2016-01-21 |
| 19 | Total changed named holdings | 922,342,205 | 0 | 23.76 | 0.00 | ||
| 239 | Unchanged named holdings | 2,954,631,849 | 0 | 76.12 | 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 | 2016-01-19 |
| Volume | 1,392,000 |
| Turnover | 250,656 |
| Average price | 0.180 |
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