China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,758,600 | 672,000 | 5.51 | 0.02 | 2016-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,584,339 | 576,000 | 6.48 | 0.01 | 2016-02-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,004,000 | 528,000 | 0.44 | 0.01 | 2016-02-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,856,800 | 288,000 | 1.10 | 0.01 | 2016-02-29 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,616,000 | 240,000 | 0.07 | 0.01 | 2016-02-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 168,000 | 0.01 | 0.00 | 2016-02-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | 144,000 | 0.05 | 0.00 | 2016-02-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,562,500 | 120,000 | 1.15 | 0.00 | 2016-02-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,988,800 | 120,000 | 0.10 | 0.00 | 2016-02-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,349,600 | 96,000 | 1.27 | 0.00 | 2016-02-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,301,600 | 96,000 | 0.11 | 0.00 | 2016-02-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,398,400 | 24,000 | 0.29 | 0.00 | 2016-02-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | 24,000 | 0.01 | 0.00 | 2016-02-29 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 13,176,000 | 24,000 | 0.34 | 0.00 | 2016-02-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,817,535 | -24,000 | 1.21 | -0.00 | 2016-02-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,142,800 | -25,200 | 0.06 | -0.00 | 2016-02-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,876,000 | -48,000 | 0.95 | -0.00 | 2016-02-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 36,722,400 | -48,000 | 0.95 | -0.00 | 2016-02-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | -120,000 | 0.02 | -0.00 | 2016-02-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,872,170 | -168,000 | 0.10 | -0.00 | 2016-02-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,702,400 | -576,000 | 0.12 | -0.01 | 2016-02-29 |
| 22 | B01610 | KGI ASIA LTD | 15,099,200 | -576,000 | 0.39 | -0.01 | 2016-02-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 251,453,600 | -1,536,000 | 6.48 | -0.04 | 2016-02-29 |
| 23 | Total changed named holdings | 1,055,674,744 | -1,200 | 27.20 | -0.00 | ||
| 236 | Unchanged named holdings | 2,821,298,110 | 0 | 72.69 | 0.00 | ||
| 259 | Total named holdings | 3,876,972,854 | -1,200 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 272 | Total securities in CCASS | 3,879,836,854 | -1,200 | 99.96 | -0.00 | ||
| Securities not in CCASS | 1,523,054 | 1,200 | 0.04 | 0.00 | |||
| Issued securities | 3,881,359,908 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 4,848,000 |
| Turnover | 903,912 |
| Average price | 0.186 |
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