China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,547,200 | 1,224,000 | 0.07 | 0.03 | 2016-04-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,476,735 | 1,200,000 | 1.27 | 0.03 | 2016-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 135,552,000 | 576,000 | 3.49 | 0.01 | 2016-04-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 17,784,000 | 384,000 | 0.46 | 0.01 | 2016-04-18 |
| 5 | B01768 | WINTONE SECURITIES LTD | 384,000 | 264,000 | 0.01 | 0.01 | 2016-04-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,864,100 | 240,000 | 1.16 | 0.01 | 2016-04-18 |
| 7 | B01665 | WINSOME STOCK CO LTD | 4,227,200 | 192,000 | 0.11 | 0.00 | 2016-04-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,094,600 | 120,000 | 5.75 | 0.00 | 2016-04-18 |
| 9 | B01610 | KGI ASIA LTD | 15,087,200 | 120,000 | 0.39 | 0.00 | 2016-04-18 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 286,400 | 120,000 | 0.01 | 0.00 | 2016-04-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,676,000 | 96,000 | 1.00 | 0.00 | 2016-04-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 96,000 | 0.01 | 0.00 | 2016-04-18 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | 48,000 | 0.02 | 0.00 | 2016-04-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,788,800 | 24,000 | 0.28 | 0.00 | 2016-04-18 |
| 15 | C00010 | CITIBANK N.A. | 19,298,360 | 24,000 | 0.50 | 0.00 | 2016-04-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,800 | -24,000 | 0.07 | -0.00 | 2016-04-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,472,800 | -48,000 | 1.09 | -0.00 | 2016-04-18 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -72,000 | -0.00 | 2016-04-18 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,316,800 | -168,000 | 2.28 | -0.00 | 2016-04-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,378,739 | -192,000 | 6.48 | -0.00 | 2016-04-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,068,000 | -576,000 | 2.55 | -0.01 | 2016-04-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,339,200 | -648,000 | 0.40 | -0.02 | 2016-04-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 135,404,800 | -3,000,000 | 3.49 | -0.08 | 2016-04-18 |
| 23 | Total changed named holdings | 1,197,647,734 | 0 | 30.86 | 0.00 | ||
| 236 | Unchanged named holdings | 2,679,421,120 | 0 | 69.03 | 0.00 | ||
| 259 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 272 | 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 | 2016-04-14 |
| Volume | 5,496,000 |
| Turnover | 958,752 |
| Average price | 0.174 |
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