China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 216,878,600 | 1,080,000 | 5.59 | 0.03 | 2016-03-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,298,400 | 1,008,000 | 0.47 | 0.03 | 2016-03-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,904,000 | 504,000 | 0.31 | 0.01 | 2016-03-07 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,856,000 | 240,000 | 0.07 | 0.01 | 2016-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 216,000 | 0.01 | 0.01 | 2016-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,528,000 | 144,000 | 0.45 | 0.00 | 2016-03-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,442,500 | 120,000 | 1.15 | 0.00 | 2016-03-07 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 13,584,000 | 120,000 | 0.35 | 0.00 | 2016-03-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,072,800 | 96,000 | 0.34 | 0.00 | 2016-03-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,244,000 | 96,000 | 0.06 | 0.00 | 2016-03-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 133,922,400 | 96,000 | 3.45 | 0.00 | 2016-03-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,949,600 | 96,000 | 1.29 | 0.00 | 2016-03-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,704,000 | 48,000 | 1.64 | 0.00 | 2016-03-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,000 | 24,000 | 0.01 | 0.00 | 2016-03-07 |
| 15 | B01768 | WINTONE SECURITIES LTD | 552,000 | 24,000 | 0.01 | 0.00 | 2016-03-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,379,200 | -24,000 | 0.45 | -0.00 | 2016-03-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-03-07 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 720,800 | -48,000 | 0.02 | -0.00 | 2016-03-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,824,339 | -48,000 | 6.49 | -0.00 | 2016-03-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,918,400 | -240,000 | 0.13 | -0.01 | 2016-03-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,012,000 | -696,000 | 2.60 | -0.02 | 2016-03-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 155,604,800 | -864,000 | 4.01 | -0.02 | 2016-03-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,599,341 | -1,944,000 | 0.14 | -0.05 | 2016-03-07 |
| 23 | Total changed named holdings | 1,126,735,180 | 0 | 29.03 | 0.00 | ||
| 238 | Unchanged named holdings | 2,750,237,674 | 0 | 70.86 | 0.00 | ||
| 261 | Total named holdings | 3,876,972,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 274 | 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 | 2016-03-03 |
| Volume | 4,800,000 |
| Turnover | 947,184 |
| Average price | 0.197 |
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