China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01608 | OPEN SECURITIES LTD | 3,096,000 | 3,000,000 | 0.05 | 0.05 | 2017-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,304,000 | 1,056,000 | 1.30 | 0.02 | 2017-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,953,800 | 840,000 | 3.75 | 0.01 | 2017-05-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,548,800 | 816,000 | 0.06 | 0.01 | 2017-05-16 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,592,800 | 720,000 | 0.03 | 0.01 | 2017-05-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,020,000 | 600,000 | 0.14 | 0.01 | 2017-05-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,649,600 | 336,000 | 0.34 | 0.01 | 2017-05-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,638,400 | 336,000 | 0.20 | 0.01 | 2017-05-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,147,200 | 240,000 | 0.07 | 0.00 | 2017-05-16 |
| 10 | B01610 | KGI ASIA LTD | 19,092,800 | 216,000 | 0.33 | 0.00 | 2017-05-16 |
| 11 | C00010 | CITIBANK N.A. | 17,091,560 | 192,000 | 0.30 | 0.00 | 2017-05-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,096,800 | 144,000 | 0.46 | 0.00 | 2017-05-16 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,494,400 | 120,000 | 0.18 | 0.00 | 2017-05-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,919,200 | -4,000 | 0.07 | -0.00 | 2017-05-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,558,400 | -24,000 | 0.08 | -0.00 | 2017-05-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,769,600 | -24,000 | 0.80 | -0.00 | 2017-05-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 123,189,200 | -48,000 | 2.16 | -0.00 | 2017-05-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.00 | 2017-05-16 | |
| 19 | B01577 | YF SECURITIES CO LTD | 600,000 | -48,000 | 0.01 | -0.00 | 2017-05-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,085,200 | -72,000 | 3.52 | -0.00 | 2017-05-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,494,400 | -96,000 | 0.18 | -0.00 | 2017-05-16 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -120,000 | -0.00 | 2017-05-16 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,416,000 | -120,000 | 0.15 | -0.00 | 2017-05-16 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,125,600 | -192,000 | 0.04 | -0.00 | 2017-05-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,729,939 | -192,000 | 4.56 | -0.00 | 2017-05-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,800 | -240,000 | 0.05 | -0.00 | 2017-05-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,244,800 | -408,000 | 0.20 | -0.01 | 2017-05-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 54,157,600 | -744,000 | 0.95 | -0.01 | 2017-05-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,835,135 | -744,000 | 0.84 | -0.01 | 2017-05-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 26,881,370 | -932,000 | 0.47 | -0.02 | 2017-05-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,659,200 | -1,320,000 | 0.45 | -0.02 | 2017-05-16 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 28,176,000 | -3,240,000 | 0.49 | -0.06 | 2017-05-16 |
| 32 | Total changed named holdings | 1,270,172,604 | 0 | 22.24 | 0.00 | ||
| 218 | Unchanged named holdings | 4,437,033,050 | 0 | 77.68 | 0.00 | ||
| 250 | Total named holdings | 5,707,205,654 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,460,000 | 0 | 0.04 | 0.00 | ||
| 261 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 12,100,000 |
| Turnover | 1,822,936 |
| Average price | 0.151 |
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