China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 257,564,345 | 480,000 | 6.64 | 0.01 | 2016-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,272,000 | 360,000 | 1.11 | 0.01 | 2016-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 130,610,400 | 264,000 | 3.37 | 0.01 | 2016-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,569,000 | 240,000 | 5.35 | 0.01 | 2016-01-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,604,800 | 240,000 | 0.25 | 0.01 | 2016-01-27 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,786,400 | 240,000 | 0.05 | 0.01 | 2016-01-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | 192,000 | 0.02 | 0.00 | 2016-01-27 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 10,728,000 | 192,000 | 0.28 | 0.00 | 2016-01-27 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,575,903,249 | 144,000 | 40.60 | 0.00 | 2016-01-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,868,000 | 72,000 | 0.92 | 0.00 | 2016-01-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,471,341 | 48,000 | 0.27 | 0.00 | 2016-01-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 61,124,800 | 24,000 | 1.57 | 0.00 | 2016-01-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,000 | -24,000 | 0.03 | -0.00 | 2016-01-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,276,800 | -48,000 | 0.32 | -0.00 | 2016-01-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,902,400 | -96,000 | 0.23 | -0.00 | 2016-01-27 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -96,000 | 0.00 | -0.00 | 2016-01-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -168,000 | 0.00 | -0.00 | 2016-01-27 |
| 18 | B01661 | HERMES SECURITIES LTD | 3,529,600 | -240,000 | 0.09 | -0.01 | 2016-01-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,772,800 | -240,000 | 0.10 | -0.01 | 2016-01-27 |
| 20 | B01610 | KGI ASIA LTD | 15,939,200 | -312,000 | 0.41 | -0.01 | 2016-01-27 |
| 21 | B01740 | WIN SECURITIES LTD | 763,200 | -336,000 | 0.02 | -0.01 | 2016-01-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,374,400 | -360,000 | 0.27 | -0.01 | 2016-01-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,141,600 | -576,000 | 1.29 | -0.01 | 2016-01-27 |
| 23 | Total changed named holdings | 2,451,866,335 | 0 | 63.17 | 0.00 | ||
| 237 | Unchanged named holdings | 1,425,107,719 | 0 | 36.72 | 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 | 2016-01-25 |
| Volume | 4,512,000 |
| Turnover | 810,120 |
| Average price | 0.180 |
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