China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,556,200 | 3,840,000 | 4.09 | 0.07 | 2016-08-09 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 22,012,800 | 1,296,000 | 0.39 | 0.02 | 2016-08-09 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,173,600 | 1,155,200 | 0.02 | 0.02 | 2016-08-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,278,400 | 456,000 | 0.20 | 0.01 | 2016-08-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,227,200 | 120,000 | 0.18 | 0.00 | 2016-08-09 |
| 6 | B01298 | GET NICE SECURITIES LTD | 20,652,000 | 120,000 | 0.36 | 0.00 | 2016-08-09 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,059,200 | 120,000 | 0.02 | 0.00 | 2016-08-09 |
| 8 | B01577 | YF SECURITIES CO LTD | 432,000 | 120,000 | 0.01 | 0.00 | 2016-08-09 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 13,752,000 | 96,000 | 0.24 | 0.00 | 2016-08-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,631,200 | 48,000 | 0.10 | 0.00 | 2016-08-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 24,000 | 0.00 | 0.00 | 2016-08-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 24,000 | 0.00 | 0.00 | 2016-08-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | 24,000 | 0.02 | 0.00 | 2016-08-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,800 | -48,000 | 0.06 | -0.00 | 2016-08-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 139,780,000 | -72,000 | 2.45 | -0.00 | 2016-08-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,145,600 | -72,000 | 0.07 | -0.00 | 2016-08-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,161,939 | -96,000 | 4.29 | -0.00 | 2016-08-09 |
| 18 | B01661 | HERMES SECURITIES LTD | 3,049,600 | -120,000 | 0.05 | -0.00 | 2016-08-09 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,932,000 | -192,000 | 1.59 | -0.00 | 2016-08-09 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,582,400 | -384,000 | 0.05 | -0.01 | 2016-08-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,056,800 | -5,304,000 | 0.72 | -0.09 | 2016-08-09 |
| 21 | Total changed named holdings | 851,039,739 | 1,155,200 | 14.90 | 0.02 | ||
| 234 | Unchanged named holdings | 4,856,725,115 | 0 | 85.02 | 0.00 | ||
| 255 | Total named holdings | 5,707,764,854 | 1,155,200 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.05 | 0.00 | ||
| 268 | Total securities in CCASS | 5,710,628,854 | 1,155,200 | 99.97 | 0.02 | ||
| Securities not in CCASS | 1,523,054 | -1,155,200 | 0.03 | -0.02 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 7,968,000 |
| Turnover | 1,378,440 |
| Average price | 0.173 |
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