China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01130 | BOCI SECURITIES LTD | 57,644,800 | 1,272,000 | 1.49 | 0.03 | 2016-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,324,800 | 672,000 | 0.32 | 0.02 | 2016-03-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,058,000 | 480,000 | 2.50 | 0.01 | 2016-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,908,339 | 456,000 | 6.46 | 0.01 | 2016-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,438,600 | 360,000 | 5.71 | 0.01 | 2016-03-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,776,000 | 264,000 | 0.48 | 0.01 | 2016-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | 192,000 | 0.01 | 0.00 | 2016-03-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,532,800 | 96,000 | 0.25 | 0.00 | 2016-03-31 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,766,400 | 72,000 | 0.30 | 0.00 | 2016-03-31 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 960,800 | 72,000 | 0.02 | 0.00 | 2016-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2016-03-31 |
| 12 | C00010 | CITIBANK N.A. | 19,226,360 | 24,000 | 0.50 | 0.00 | 2016-03-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,724,000 | 24,000 | 1.00 | 0.00 | 2016-03-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | -24,000 | 0.05 | -0.00 | 2016-03-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | -48,000 | 0.01 | -0.00 | 2016-03-31 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -72,000 | -0.00 | 2016-03-31 | |
| 17 | B01610 | KGI ASIA LTD | 14,691,200 | -240,000 | 0.38 | -0.01 | 2016-03-31 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 912,000 | -264,000 | 0.02 | -0.01 | 2016-03-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,912,800 | -288,000 | 1.05 | -0.01 | 2016-03-31 |
| 20 | B01768 | WINTONE SECURITIES LTD | 0 | -408,000 | -0.01 | 2016-03-31 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,752,800 | -2,688,000 | 0.41 | -0.07 | 2016-03-31 |
| 21 | Total changed named holdings | 813,649,699 | 0 | 20.96 | 0.00 | ||
| 237 | Unchanged named holdings | 3,063,419,155 | 0 | 78.93 | 0.00 | ||
| 258 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 271 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,728,000 |
| Turnover | 886,080 |
| Average price | 0.187 |
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