China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,070,400 | 1,584,000 | 0.26 | 0.03 | 2016-06-29 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 13,824,000 | 456,000 | 0.24 | 0.01 | 2016-06-29 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 686,400 | 408,000 | 0.01 | 0.01 | 2016-06-29 |
| 4 | B01610 | KGI ASIA LTD | 17,415,200 | 264,000 | 0.30 | 0.00 | 2016-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 137,380,000 | 144,000 | 2.41 | 0.00 | 2016-06-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,734,383,249 | 96,000 | 47.87 | 0.00 | 2016-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,990,400 | 72,000 | 0.19 | 0.00 | 2016-06-29 |
| 8 | C00010 | CITIBANK N.A. | 20,632,360 | 48,000 | 0.36 | 0.00 | 2016-06-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,632,800 | 48,000 | 0.22 | 0.00 | 2016-06-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 114,944 | 12,000 | 0.00 | 0.00 | 2016-06-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 263,200 | -12,000 | 0.00 | -0.00 | 2016-06-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2016-06-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,108,800 | -48,000 | 0.18 | -0.00 | 2016-06-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,366,800 | -48,000 | 0.06 | -0.00 | 2016-06-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 360,800 | -48,000 | 0.01 | -0.00 | 2016-06-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,764,000 | -72,000 | 0.03 | -0.00 | 2016-06-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -96,000 | -0.00 | 2016-06-29 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,121,600 | -120,000 | 0.07 | -0.00 | 2016-06-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,209,600 | -192,000 | 0.83 | -0.00 | 2016-06-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,491,200 | -216,000 | 0.25 | -0.00 | 2016-06-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,238,600 | -240,000 | 4.01 | -0.00 | 2016-06-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,371,770 | -552,000 | 0.37 | -0.01 | 2016-06-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,168,800 | -576,000 | 0.81 | -0.01 | 2016-06-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,868,800 | -888,000 | 0.21 | -0.02 | 2016-06-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,200,800 | -1,155,200 | 0.27 | -0.02 | 2016-06-29 |
| 25 | Total changed named holdings | 3,368,720,523 | -1,155,200 | 58.97 | -0.02 | ||
| 230 | Unchanged named holdings | 2,337,889,131 | 0 | 40.93 | 0.00 | ||
| 255 | Total named holdings | 5,706,609,654 | -1,155,200 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 268 | Total securities in CCASS | 5,709,473,654 | -1,155,200 | 99.95 | -0.02 | ||
| Securities not in CCASS | 2,678,254 | 1,155,200 | 0.05 | 0.02 | |||
| 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 | 2016-06-27 |
| Volume | 54,060,000 |
| Turnover | 10,390,308 |
| Average price | 0.192 |
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