China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,174,400 | 4,728,000 | 0.23 | 0.08 | 2016-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,207,539 | 1,296,000 | 4.29 | 0.02 | 2016-06-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,000 | 720,000 | 0.01 | 0.01 | 2016-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,292,800 | 408,000 | 0.20 | 0.01 | 2016-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,983,200 | 336,000 | 1.16 | 0.01 | 2016-06-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,937,600 | 240,000 | 0.35 | 0.00 | 2016-06-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,498,400 | 144,000 | 0.20 | 0.00 | 2016-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,726,400 | 120,000 | 0.19 | 0.00 | 2016-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2016-06-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,149,370 | -19,200 | 0.42 | -0.00 | 2016-06-14 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,259,200 | -24,000 | 0.04 | -0.00 | 2016-06-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,856,800 | -48,000 | 0.03 | -0.00 | 2016-06-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -96,000 | 0.01 | -0.00 | 2016-06-14 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 7,716,000 | -120,000 | 0.14 | -0.00 | 2016-06-14 |
| 15 | B01577 | YF SECURITIES CO LTD | 312,000 | -120,000 | 0.01 | -0.00 | 2016-06-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,688,800 | -216,000 | 0.80 | -0.00 | 2016-06-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,472,800 | -240,000 | 0.29 | -0.00 | 2016-06-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,244,000 | -312,000 | 0.04 | -0.01 | 2016-06-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 134,404,000 | -792,000 | 2.35 | -0.01 | 2016-06-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,884,000 | -960,000 | 0.38 | -0.02 | 2016-06-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,824,100 | -984,000 | 0.77 | -0.02 | 2016-06-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,671,200 | -1,012,800 | 0.68 | -0.02 | 2016-06-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,958,600 | -1,080,000 | 3.97 | -0.02 | 2016-06-14 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 13,560,000 | -2,016,000 | 0.24 | -0.04 | 2016-06-14 |
| 24 | Total changed named holdings | 958,953,209 | 0 | 16.79 | 0.00 | ||
| 234 | Unchanged named holdings | 4,748,811,645 | 0 | 83.14 | 0.00 | ||
| 258 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 271 | Total securities in CCASS | 5,710,628,854 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,523,054 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 9,076,800 |
| Turnover | 1,729,795 |
| Average price | 0.191 |
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