China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01438 | KINGSTON SECURITIES LTD | 2,724,399,249 | 19,992,000 | 47.69 | 0.35 | 2016-07-06 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 6,350,400 | 4,080,000 | 0.11 | 0.07 | 2016-07-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,216,800 | 1,008,000 | 0.30 | 0.02 | 2016-07-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,375,200 | 744,000 | 1.18 | 0.01 | 2016-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 138,964,000 | 696,000 | 2.43 | 0.01 | 2016-07-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,871,341 | 648,000 | 0.65 | 0.01 | 2016-07-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,232,800 | 600,000 | 0.23 | 0.01 | 2016-07-06 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 528,000 | 504,000 | 0.01 | 0.01 | 2016-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,278,600 | 480,000 | 4.00 | 0.01 | 2016-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,741,600 | 480,000 | 0.68 | 0.01 | 2016-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,348,800 | 336,000 | 0.06 | 0.01 | 2016-07-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,118,400 | 312,000 | 0.02 | 0.01 | 2016-07-06 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,560,000 | 288,000 | 0.15 | 0.01 | 2016-07-06 |
| 14 | B01705 | HENIK SECURITIES LTD | 864,000 | 240,000 | 0.02 | 0.00 | 2016-07-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,122,400 | 216,000 | 0.04 | 0.00 | 2016-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,076,000 | 192,000 | 0.39 | 0.00 | 2016-07-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 228,100,800 | 168,000 | 3.99 | 0.00 | 2016-07-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,153,939 | 168,000 | 4.33 | 0.00 | 2016-07-06 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 12,216,000 | 144,000 | 0.21 | 0.00 | 2016-07-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,988,000 | 120,000 | 1.61 | 0.00 | 2016-07-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,432,800 | 120,000 | 0.81 | 0.00 | 2016-07-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,204,800 | 96,000 | 0.18 | 0.00 | 2016-07-06 |
| 23 | B01768 | WINTONE SECURITIES LTD | 288,000 | 96,000 | 0.01 | 0.00 | 2016-07-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,444,800 | 72,000 | 0.22 | 0.00 | 2016-07-06 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,840,000 | 72,000 | 0.07 | 0.00 | 2016-07-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,958,800 | 48,000 | 0.05 | 0.00 | 2016-07-06 |
| 27 | B01608 | OPEN SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2016-07-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -24,000 | 0.00 | -0.00 | 2016-07-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,484,800 | -48,000 | 0.06 | -0.00 | 2016-07-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 10,350,400 | -96,000 | 0.18 | -0.00 | 2016-07-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,870,400 | -120,000 | 0.19 | -0.00 | 2016-07-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,987,770 | -192,000 | 0.37 | -0.00 | 2016-07-06 |
| 34 | B01610 | KGI ASIA LTD | 18,087,200 | -240,000 | 0.32 | -0.00 | 2016-07-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -240,000 | 0.00 | -0.00 | 2016-07-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,264,100 | -312,000 | 0.74 | -0.01 | 2016-07-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 54,644,800 | -816,000 | 0.96 | -0.01 | 2016-07-06 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,062,400 | -4,488,000 | 0.19 | -0.08 | 2016-07-06 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 24,636,000 | -5,400,000 | 0.43 | -0.09 | 2016-07-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,800,000 | -20,016,000 | 2.55 | -0.35 | 2016-07-06 |
| 40 | Total changed named holdings | 4,308,267,399 | 0 | 75.42 | 0.00 | ||
| 216 | Unchanged named holdings | 1,398,342,255 | 0 | 24.48 | 0.00 | ||
| 256 | Total named holdings | 5,706,609,654 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 269 | 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 | 2016-07-04 |
| Volume | 33,384,000 |
| Turnover | 6,206,448 |
| Average price | 0.186 |
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