China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,574,400 | 1,560,000 | 0.17 | 0.04 | 2016-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,208,800 | 1,032,000 | 1.09 | 0.03 | 2016-05-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,867,200 | 960,000 | 0.41 | 0.02 | 2016-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,175,939 | 816,000 | 6.45 | 0.02 | 2016-05-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,844,170 | 792,000 | 0.12 | 0.02 | 2016-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,148,800 | 600,000 | 0.29 | 0.02 | 2016-05-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,354,400 | 504,000 | 0.29 | 0.01 | 2016-05-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,972,000 | 408,000 | 1.03 | 0.01 | 2016-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 336,000 | 0.01 | 0.01 | 2016-05-05 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 8,256,000 | 288,000 | 0.21 | 0.01 | 2016-05-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,947,200 | 216,000 | 0.39 | 0.01 | 2016-05-05 |
| 12 | B01610 | KGI ASIA LTD | 15,159,200 | 192,000 | 0.39 | 0.00 | 2016-05-05 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2016-05-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,547,200 | 120,000 | 0.07 | 0.00 | 2016-05-05 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 888,000 | 120,000 | 0.02 | 0.00 | 2016-05-05 |
| 16 | B01768 | WINTONE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-05-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,556,000 | 96,000 | 0.07 | 0.00 | 2016-05-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-05-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,134 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,992,000 | -24,000 | 0.49 | -0.00 | 2016-05-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,288,000 | -48,000 | 0.24 | -0.00 | 2016-05-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -48,000 | 0.01 | -0.00 | 2016-05-05 |
| 23 | B01374 | PO LEE SECURITIES LTD | 744,000 | -48,000 | 0.02 | -0.00 | 2016-05-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,846,400 | -72,000 | 0.28 | -0.00 | 2016-05-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,824,000 | -72,000 | 0.05 | -0.00 | 2016-05-05 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -72,000 | 0.00 | -0.00 | 2016-05-05 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 504,000 | -96,000 | 0.01 | -0.00 | 2016-05-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,674,400 | -120,000 | 0.46 | -0.00 | 2016-05-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 123,172,800 | -120,000 | 3.17 | -0.00 | 2016-05-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,317,600 | -120,000 | 0.03 | -0.00 | 2016-05-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 136,060,000 | -140,000 | 3.51 | -0.00 | 2016-05-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,861,600 | -288,000 | 0.25 | -0.01 | 2016-05-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,664,100 | -528,000 | 1.15 | -0.01 | 2016-05-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 55,916,800 | -624,000 | 1.44 | -0.02 | 2016-05-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,815,341 | -768,000 | 0.15 | -0.02 | 2016-05-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,942,600 | -1,320,000 | 5.80 | -0.03 | 2016-05-05 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 14,640,000 | -3,840,000 | 0.38 | -0.10 | 2016-05-05 |
| 37 | Total changed named holdings | 1,103,847,084 | 0 | 28.44 | 0.00 | ||
| 223 | Unchanged named holdings | 2,773,221,770 | 0 | 71.45 | 0.00 | ||
| 260 | Total named holdings | 3,877,068,854 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | ||
| 273 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 12,596,000 |
| Turnover | 2,427,344 |
| Average price | 0.193 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy