China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,671,899 | 270,000 | 0.16 | 0.02 | 2016-09-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,374,350 | 84,000 | 0.57 | 0.01 | 2016-09-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,953,424 | 73,000 | 0.18 | 0.00 | 2016-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,175,291 | 65,000 | 2.73 | 0.00 | 2016-09-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | 51,000 | 0.11 | 0.00 | 2016-09-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,489,010 | 50,000 | 0.09 | 0.00 | 2016-09-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,440,696 | 40,000 | 0.15 | 0.00 | 2016-09-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,406 | 30,000 | 0.01 | 0.00 | 2016-09-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,557,548 | 20,000 | 0.15 | 0.00 | 2016-09-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,874,149 | 8,000 | 0.36 | 0.00 | 2016-09-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,052,051 | -1,000 | 0.73 | -0.00 | 2016-09-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,156,528 | -1,000 | 7.02 | -0.00 | 2016-09-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,035 | -12,000 | 0.03 | -0.00 | 2016-09-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,552,347 | -37,000 | 12.00 | -0.00 | 2016-09-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2016-09-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,121 | -160,000 | 0.11 | -0.01 | 2016-09-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,508,000 | -400,000 | 0.21 | -0.02 | 2016-09-13 |
| 18 | Total changed named holdings | 407,171,855 | 0 | 24.62 | 0.00 | ||
| 222 | Unchanged named holdings | 1,229,388,484 | 0 | 74.33 | 0.00 | ||
| 240 | Total named holdings | 1,636,560,339 | 0 | 98.94 | 0.00 | ||
| 35 | Unnamed Investor Participants | 900,000 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 1,637,460,339 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 16,564,529 | 0 | 1.00 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 735,000 |
| Turnover | 505,630 |
| Average price | 0.688 |
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