China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,423,341 | 2,880,000 | 0.27 | 0.07 | 2016-01-25 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,924,000 | 1,224,000 | 2.55 | 0.03 | 2016-01-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | 624,000 | 0.02 | 0.02 | 2016-01-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,278,400 | 576,000 | 0.14 | 0.01 | 2016-01-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,714,400 | 480,000 | 0.30 | 0.01 | 2016-01-25 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 10,536,000 | 432,000 | 0.27 | 0.01 | 2016-01-25 |
| 7 | B01374 | PO LEE SECURITIES LTD | 792,000 | 360,000 | 0.02 | 0.01 | 2016-01-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,100,800 | 312,000 | 1.57 | 0.01 | 2016-01-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,156,345 | 288,000 | 6.63 | 0.01 | 2016-01-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,113,000 | 264,000 | 5.34 | 0.01 | 2016-01-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,000 | 192,000 | 0.01 | 0.00 | 2016-01-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,537,535 | 168,000 | 1.22 | 0.00 | 2016-01-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,426,500 | 168,000 | 1.17 | 0.00 | 2016-01-25 |
| 14 | B01209 | MASON SECURITIES LTD | 4,525,600 | 120,000 | 0.12 | 0.00 | 2016-01-25 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,768,000 | 96,000 | 0.10 | 0.00 | 2016-01-25 |
| 16 | C00010 | CITIBANK N.A. | 19,514,360 | 48,000 | 0.50 | 0.00 | 2016-01-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,735,200 | 24,000 | 0.10 | 0.00 | 2016-01-25 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 552,000 | 24,000 | 0.01 | 0.00 | 2016-01-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 24,000 | 0.01 | 0.00 | 2016-01-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,124,000 | -24,000 | 0.05 | -0.00 | 2016-01-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | -48,000 | 0.05 | -0.00 | 2016-01-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 130,346,400 | -72,000 | 3.36 | -0.00 | 2016-01-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,789,600 | -72,000 | 1.31 | -0.00 | 2016-01-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,024,000 | -120,000 | 0.44 | -0.00 | 2016-01-25 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 2,568,000 | -120,000 | 0.07 | -0.00 | 2016-01-25 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,772,800 | -144,000 | 0.10 | -0.00 | 2016-01-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 161,388,800 | -144,000 | 4.16 | -0.00 | 2016-01-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,770,400 | -168,000 | 0.23 | -0.00 | 2016-01-25 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,920,000 | -192,000 | 0.28 | -0.00 | 2016-01-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,912,000 | -216,000 | 1.11 | -0.01 | 2016-01-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,375,364 | -240,000 | 0.04 | -0.01 | 2016-01-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -576,000 | 0.01 | -0.01 | 2016-01-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,796,000 | -696,000 | 0.92 | -0.02 | 2016-01-25 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,272,000 | -696,000 | 0.03 | -0.02 | 2016-01-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,200 | -792,000 | 0.01 | -0.02 | 2016-01-25 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 252,989,600 | -984,000 | 6.52 | -0.03 | 2016-01-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,444,800 | -1,152,000 | 0.32 | -0.03 | 2016-01-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,995,200 | -1,848,000 | 0.13 | -0.05 | 2016-01-25 |
| 38 | Total changed named holdings | 1,531,861,645 | 0 | 39.47 | 0.00 | ||
| 221 | Unchanged named holdings | 2,345,112,409 | 0 | 60.42 | 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 | 2016-01-21 |
| Volume | 10,008,000 |
| Turnover | 1,662,768 |
| Average price | 0.166 |
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