China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,737,535 | 1,200,000 | 1.26 | 0.03 | 2016-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,204,000 | 336,000 | 0.93 | 0.01 | 2016-01-28 |
| 3 | B01610 | KGI ASIA LTD | 16,059,200 | 120,000 | 0.41 | 0.00 | 2016-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,392,000 | 120,000 | 1.12 | 0.00 | 2016-01-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 10,800,000 | 72,000 | 0.28 | 0.00 | 2016-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 72,000 | 0.00 | 0.00 | 2016-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,636,345 | 72,000 | 6.64 | 0.00 | 2016-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,324,800 | 48,000 | 0.32 | 0.00 | 2016-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | 48,000 | 0.02 | 0.00 | 2016-01-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 48,000 | 0.00 | 0.00 | 2016-01-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | 48,000 | 0.02 | 0.00 | 2016-01-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,575,927,249 | 24,000 | 40.60 | 0.00 | 2016-01-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,069,600 | -72,000 | 1.29 | -0.00 | 2016-01-28 |
| 14 | C00010 | CITIBANK N.A. | 19,394,360 | -120,000 | 0.50 | -0.00 | 2016-01-28 |
| 15 | B01740 | WIN SECURITIES LTD | 571,200 | -192,000 | 0.01 | -0.00 | 2016-01-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,038,400 | -336,000 | 0.26 | -0.01 | 2016-01-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 161,196,800 | -384,000 | 4.15 | -0.01 | 2016-01-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,367,341 | -1,104,000 | 0.24 | -0.03 | 2016-01-28 |
| 18 | Total changed named holdings | 2,253,150,830 | 0 | 58.05 | 0.00 | ||
| 242 | Unchanged named holdings | 1,623,823,224 | 0 | 41.84 | 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 | 2016-01-26 |
| Volume | 3,072,000 |
| Turnover | 528,216 |
| Average price | 0.172 |
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