China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,228,000 | 840,000 | 0.41 | 0.01 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,264,339 | 816,000 | 4.52 | 0.01 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,634,600 | 288,000 | 3.72 | 0.01 | 2017-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,800,000 | 264,000 | 0.96 | 0.00 | 2017-03-28 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 8,556,000 | 120,000 | 0.15 | 0.00 | 2017-03-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,337,600 | 96,000 | 0.22 | 0.00 | 2017-03-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,882,400 | 72,000 | 0.45 | 0.00 | 2017-03-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 92,628,000 | 24,000 | 1.62 | 0.00 | 2017-03-28 |
| 9 | B01610 | KGI ASIA LTD | 19,166,400 | 24,000 | 0.34 | 0.00 | 2017-03-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,754,039,249 | 24,000 | 48.21 | 0.00 | 2017-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 22,818,970 | -1,600 | 0.40 | -0.00 | 2017-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2017-03-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,608,000 | -48,000 | 1.29 | -0.00 | 2017-03-28 |
| 14 | C00010 | CITIBANK N.A. | 16,635,560 | -70,400 | 0.29 | -0.00 | 2017-03-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,558,400 | -72,000 | 0.13 | -0.00 | 2017-03-28 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 28,080,000 | -120,000 | 0.49 | -0.00 | 2017-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,140,800 | -120,000 | 0.70 | -0.00 | 2017-03-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,664,000 | -144,000 | 0.05 | -0.00 | 2017-03-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,792,800 | -144,000 | 0.71 | -0.00 | 2017-03-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,848,000 | -240,000 | 0.19 | -0.00 | 2017-03-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 125,409,200 | -288,000 | 2.20 | -0.01 | 2017-03-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 512,800 | -360,000 | 0.01 | -0.01 | 2017-03-28 |
| 23 | B01988 | KOALA SECURITIES LTD | 145,752,000 | -408,000 | 2.55 | -0.01 | 2017-03-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,697,200 | -528,000 | 3.53 | -0.01 | 2017-03-28 |
| 24 | Total changed named holdings | 4,178,102,318 | 0 | 73.14 | 0.00 | ||
| 225 | Unchanged named holdings | 1,529,103,336 | 0 | 26.77 | 0.00 | ||
| 249 | Total named holdings | 5,707,205,654 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,460,000 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 5,709,665,654 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,486,254 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 3,022,400 |
| Turnover | 483,873 |
| Average price | 0.160 |
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