China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 207,724,800 | 9,984,000 | 3.64 | 0.17 | 2016-07-04 |
| 2 | B01988 | KOALA SECURITIES LTD | 160,536,000 | 4,008,000 | 2.81 | 0.07 | 2016-07-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,208,800 | 1,008,000 | 0.28 | 0.02 | 2016-07-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,655,200 | 288,000 | 1.17 | 0.01 | 2016-07-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,750,400 | 264,000 | 0.17 | 0.00 | 2016-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 264,000 | 0.01 | 0.00 | 2016-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,408,800 | 264,000 | 0.81 | 0.00 | 2016-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,703,200 | 240,000 | 0.10 | 0.00 | 2016-07-04 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 12,000,000 | 240,000 | 0.21 | 0.00 | 2016-07-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,401,600 | 192,000 | 0.83 | 0.00 | 2016-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 137,500,000 | 144,000 | 2.41 | 0.00 | 2016-07-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,012,800 | 144,000 | 0.05 | 0.00 | 2016-07-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,820,000 | 120,000 | 0.21 | 0.00 | 2016-07-04 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,032,000 | 120,000 | 0.14 | 0.00 | 2016-07-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,729,939 | 120,000 | 4.34 | 0.00 | 2016-07-04 |
| 16 | B01606 | EWARTON SECURITIES LTD | 912,000 | 48,000 | 0.02 | 0.00 | 2016-07-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-04 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 36,362,400 | 24,000 | 0.64 | 0.00 | 2016-07-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,819,200 | -48,000 | 0.28 | -0.00 | 2016-07-04 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-07-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,910,800 | -360,000 | 0.05 | -0.01 | 2016-07-04 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -360,000 | 0.00 | -0.01 | 2016-07-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 55,460,800 | -480,000 | 0.97 | -0.01 | 2016-07-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,450,000 | -1,992,000 | 4.00 | -0.03 | 2016-07-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,816,000 | -4,152,000 | 2.90 | -0.07 | 2016-07-04 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,724,399,249 | -9,984,000 | 47.69 | -0.17 | 2016-07-04 |
| 26 | Total changed named holdings | 4,211,293,988 | 0 | 73.73 | 0.00 | ||
| 229 | Unchanged named holdings | 1,495,315,666 | 0 | 26.18 | 0.00 | ||
| 255 | Total named holdings | 5,706,609,654 | 0 | 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 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,678,254 | 0 | 0.05 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 18,456,000 |
| Turnover | 3,585,456 |
| Average price | 0.194 |
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