China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01615 | KAM FAI SECURITIES CO LTD | 24,840,000 | 1,632,000 | 0.43 | 0.03 | 2016-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,124,200 | 576,000 | 4.01 | 0.01 | 2016-11-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,231,200 | 408,000 | 0.11 | 0.01 | 2016-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,401,139 | 360,000 | 4.47 | 0.01 | 2016-11-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,223,135 | 228,000 | 0.86 | 0.00 | 2016-11-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,470,400 | 144,000 | 0.18 | 0.00 | 2016-11-11 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 463,744 | 120,000 | 0.01 | 0.00 | 2016-11-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,544,100 | 120,000 | 0.73 | 0.00 | 2016-11-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,812,800 | 120,000 | 0.66 | 0.00 | 2016-11-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,542,400 | 96,000 | 0.20 | 0.00 | 2016-11-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,800 | 72,000 | 0.05 | 0.00 | 2016-11-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,856,000 | 48,000 | 0.37 | 0.00 | 2016-11-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,823,770 | -12,000 | 0.38 | -0.00 | 2016-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,944,800 | -72,000 | 0.73 | -0.00 | 2016-11-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -168,000 | 0.01 | -0.00 | 2016-11-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,788,800 | -186,400 | 0.71 | -0.00 | 2016-11-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,256,000 | -192,000 | 1.30 | -0.00 | 2016-11-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,675,200 | -552,000 | 0.54 | -0.01 | 2016-11-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 203,308,800 | -1,104,000 | 3.56 | -0.02 | 2016-11-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,915,200 | -1,632,000 | 0.09 | -0.03 | 2016-11-11 |
| 20 | Total changed named holdings | 1,108,506,488 | 5,600 | 19.41 | 0.00 | ||
| 239 | Unchanged named holdings | 4,599,263,966 | 0 | 80.52 | 0.00 | ||
| 259 | Total named holdings | 5,707,770,454 | 5,600 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | -5,600 | 0.05 | -0.00 | ||
| 271 | Total securities in CCASS | 5,710,628,854 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,523,054 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 4,620,000 |
| Turnover | 711,060 |
| Average price | 0.154 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy