China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01184 | QUAM SECURITIES LTD | 197,524,800 | 984,000 | 3.46 | 0.02 | 2016-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,744,800 | 552,000 | 0.82 | 0.01 | 2016-06-28 |
| 3 | B01610 | KGI ASIA LTD | 17,151,200 | 504,000 | 0.30 | 0.01 | 2016-06-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,156,800 | 480,000 | 0.18 | 0.01 | 2016-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,633,939 | 336,000 | 4.34 | 0.01 | 2016-06-28 |
| 6 | B01374 | PO LEE SECURITIES LTD | 1,104,000 | 288,000 | 0.02 | 0.01 | 2016-06-28 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 440,000 | 288,000 | 0.01 | 0.01 | 2016-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 137,236,000 | 240,000 | 2.40 | 0.00 | 2016-06-28 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 13,368,000 | 216,000 | 0.23 | 0.00 | 2016-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,478,600 | 120,000 | 4.02 | 0.00 | 2016-06-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 11,712,000 | 72,000 | 0.21 | 0.00 | 2016-06-28 |
| 12 | B01608 | OPEN SECURITIES LTD | 120,000 | 72,000 | 0.00 | 0.00 | 2016-06-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,467,200 | 48,000 | 0.55 | 0.00 | 2016-06-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 102,944 | -9,600 | 0.00 | -0.00 | 2016-06-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,788,735 | -24,000 | 0.87 | -0.00 | 2016-06-28 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-06-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,700,000 | -38,400 | 0.20 | -0.00 | 2016-06-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,552,000 | -48,000 | 0.06 | -0.00 | 2016-06-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -72,000 | 0.00 | -0.00 | 2016-06-28 |
| 20 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -120,000 | -0.00 | 2016-06-28 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 36,338,400 | -144,000 | 0.64 | -0.00 | 2016-06-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,113,600 | -168,000 | 0.37 | -0.00 | 2016-06-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,510,400 | -168,000 | 0.17 | -0.00 | 2016-06-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,486,400 | -288,000 | 0.24 | -0.01 | 2016-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -336,000 | 0.00 | -0.01 | 2016-06-28 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | -336,000 | 0.01 | -0.01 | 2016-06-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,367,200 | -432,000 | 1.16 | -0.01 | 2016-06-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,584,800 | -480,000 | 0.22 | -0.01 | 2016-06-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,374,400 | -600,000 | 0.09 | -0.01 | 2016-06-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,764,800 | -912,000 | 0.05 | -0.02 | 2016-06-28 |
| 30 | Total changed named holdings | 1,177,477,018 | 0 | 20.61 | 0.00 | ||
| 226 | Unchanged named holdings | 4,530,287,836 | 0 | 79.31 | 0.00 | ||
| 256 | Total named holdings | 5,707,764,854 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 269 | 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 | 2016-06-24 |
| Volume | 5,318,400 |
| Turnover | 1,003,617 |
| Average price | 0.189 |
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