China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,734,400 | 1,008,000 | 0.28 | 0.03 | 2016-01-26 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,012,800 | 240,000 | 0.10 | 0.01 | 2016-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,329,000 | 216,000 | 5.34 | 0.01 | 2016-01-26 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 11,160,000 | 192,000 | 0.29 | 0.00 | 2016-01-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 161,580,800 | 192,000 | 4.16 | 0.00 | 2016-01-26 |
| 6 | B01768 | WINTONE SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2016-01-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,831,200 | 96,000 | 0.10 | 0.00 | 2016-01-26 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,575,759,249 | 48,000 | 40.60 | 0.00 | 2016-01-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 24,000 | 0.01 | 0.00 | 2016-01-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | -24,000 | 0.05 | -0.00 | 2016-01-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,746,400 | -24,000 | 0.23 | -0.00 | 2016-01-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,976,000 | -48,000 | 0.44 | -0.00 | 2016-01-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,168,000 | -48,000 | 0.06 | -0.00 | 2016-01-26 |
| 14 | B01427 | TSE'S SECURITIES LTD | 92,000 | -48,000 | 0.00 | -0.00 | 2016-01-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,619,200 | -72,000 | 0.45 | -0.00 | 2016-01-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,717,600 | -72,000 | 1.31 | -0.00 | 2016-01-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,084,345 | -72,000 | 6.62 | -0.00 | 2016-01-26 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,672,000 | -96,000 | 0.09 | -0.00 | 2016-01-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,324,800 | -120,000 | 0.32 | -0.00 | 2016-01-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,944,800 | -120,000 | 0.49 | -0.00 | 2016-01-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -120,000 | 0.00 | -0.00 | 2016-01-26 |
| 22 | B01610 | KGI ASIA LTD | 16,251,200 | -168,000 | 0.42 | -0.00 | 2016-01-26 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,694,400 | -168,000 | 0.30 | -0.00 | 2016-01-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | -192,000 | 0.01 | -0.00 | 2016-01-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -288,000 | 0.00 | -0.01 | 2016-01-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,946,500 | -480,000 | 1.16 | -0.01 | 2016-01-26 |
| 26 | Total changed named holdings | 2,438,924,694 | 0 | 62.84 | 0.00 | ||
| 234 | Unchanged named holdings | 1,438,049,360 | 0 | 37.05 | 0.00 | ||
| 260 | Total named holdings | 3,876,974,054 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 273 | 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 | 2016-01-22 |
| Volume | 2,448,000 |
| Turnover | 427,512 |
| Average price | 0.175 |
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