China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 251,872,339 | 1,248,000 | 6.49 | 0.03 | 2016-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,798,600 | 336,000 | 5.56 | 0.01 | 2016-03-04 |
| 3 | B01988 | KOALA SECURITIES LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2016-03-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,384,000 | 264,000 | 0.45 | 0.01 | 2016-03-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,903,200 | 240,000 | 0.10 | 0.01 | 2016-03-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,644,000 | 120,000 | 0.43 | 0.00 | 2016-03-04 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,552,000 | 120,000 | 0.09 | 0.00 | 2016-03-04 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 12,273,600 | 120,000 | 0.32 | 0.00 | 2016-03-04 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 7,380,000 | 120,000 | 0.19 | 0.00 | 2016-03-04 |
| 10 | B01610 | KGI ASIA LTD | 15,051,200 | 96,000 | 0.39 | 0.00 | 2016-03-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | 96,000 | 0.01 | 0.00 | 2016-03-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,940,800 | 72,000 | 0.31 | 0.00 | 2016-03-04 |
| 13 | B01768 | WINTONE SECURITIES LTD | 528,000 | 72,000 | 0.01 | 0.00 | 2016-03-04 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2016-03-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,334,400 | 48,000 | 0.24 | 0.00 | 2016-03-04 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 13,464,000 | 24,000 | 0.35 | 0.00 | 2016-03-04 |
| 17 | C00010 | CITIBANK N.A. | 19,298,360 | -24,000 | 0.50 | -0.00 | 2016-03-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -72,000 | 0.00 | -0.00 | 2016-03-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,892,800 | -96,000 | 0.10 | -0.00 | 2016-03-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,800 | -120,000 | 0.07 | -0.00 | 2016-03-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,640,170 | -120,000 | 0.12 | -0.00 | 2016-03-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,640,800 | -192,000 | 1.10 | -0.00 | 2016-03-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,290,400 | -240,000 | 0.45 | -0.01 | 2016-03-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 156,468,800 | -960,000 | 4.03 | -0.02 | 2016-03-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,543,341 | -1,488,000 | 0.19 | -0.04 | 2016-03-04 |
| 25 | Total changed named holdings | 834,525,610 | 0 | 21.50 | 0.00 | ||
| 237 | Unchanged named holdings | 3,042,447,244 | 0 | 78.39 | 0.00 | ||
| 262 | Total named holdings | 3,876,972,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 3,879,836,854 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,523,054 | 0 | 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 | 2016-03-02 |
| Volume | 3,672,000 |
| Turnover | 739,296 |
| Average price | 0.201 |
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