China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 219,494,600 | 888,000 | 5.66 | 0.02 | 2016-03-16 |
| 2 | B01908 | ASA SECURITIES LTD | 984,000 | 504,000 | 0.03 | 0.01 | 2016-03-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,643,200 | 264,000 | 0.45 | 0.01 | 2016-03-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,808,000 | 264,000 | 0.15 | 0.01 | 2016-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,608,339 | 264,000 | 6.48 | 0.01 | 2016-03-16 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 15,072,000 | 192,000 | 0.39 | 0.00 | 2016-03-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,096,000 | 48,000 | 0.31 | 0.00 | 2016-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 24,000 | 0.00 | 0.00 | 2016-03-16 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,134 | 2,400 | 0.00 | 0.00 | 2016-03-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 134,520,000 | -2,400 | 3.47 | -0.00 | 2016-03-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,728,800 | -24,000 | 0.48 | -0.00 | 2016-03-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,940,800 | -24,000 | 0.10 | -0.00 | 2016-03-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,000 | -48,000 | 0.05 | -0.00 | 2016-03-16 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2016-03-16 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,322,500 | -120,000 | 1.14 | -0.00 | 2016-03-16 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 36,602,400 | -120,000 | 0.94 | -0.00 | 2016-03-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,800 | -168,000 | 0.07 | -0.00 | 2016-03-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -168,000 | 0.00 | -0.00 | 2016-03-16 |
| 20 | B01610 | KGI ASIA LTD | 14,619,200 | -192,000 | 0.38 | -0.00 | 2016-03-16 |
| 21 | B01768 | WINTONE SECURITIES LTD | 384,000 | -192,000 | 0.01 | -0.00 | 2016-03-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,660,000 | -576,000 | 0.94 | -0.01 | 2016-03-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,328,800 | -744,000 | 0.32 | -0.02 | 2016-03-16 |
| 23 | Total changed named holdings | 829,549,573 | 0 | 21.37 | 0.00 | ||
| 238 | Unchanged named holdings | 3,047,519,281 | 0 | 78.52 | 0.00 | ||
| 261 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 274 | Total securities in CCASS | 3,879,932,854 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,427,054 | 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 | 2016-03-14 |
| Volume | 2,690,400 |
| Turnover | 529,723 |
| Average price | 0.197 |
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