China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,030,734 | 125,000 | 0.06 | 0.01 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,121 | 57,000 | 0.13 | 0.00 | 2016-12-30 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 53,841 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 4 | C00093 | BNP PARIBAS | 518,002 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,886,149 | -1,000 | 0.36 | -0.00 | 2016-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,491,917 | -6,000 | 0.09 | -0.00 | 2016-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,941,652 | -15,000 | 4.17 | -0.00 | 2016-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 547,035 | -40,000 | 0.03 | -0.00 | 2016-12-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2016-12-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,203,670 | -130,000 | 14.64 | -0.01 | 2016-12-30 |
| 10 | Total changed named holdings | 322,997,121 | 0 | 19.53 | 0.00 | ||
| 231 | Unchanged named holdings | 1,319,501,927 | 0 | 79.78 | 0.00 | ||
| 241 | Total named holdings | 1,642,499,048 | 0 | 99.30 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,060,000 | 0 | 0.06 | 0.00 | ||
| 276 | Total securities in CCASS | 1,643,559,048 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 10,465,820 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 233,000 |
| Turnover | 124,580 |
| Average price | 0.535 |
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