China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01338 | EMPEROR SECURITIES LTD | 330,389,600 | 42,936,000 | 5.78 | 0.75 | 2017-06-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 245,956,800 | 3,288,000 | 4.31 | 0.06 | 2017-06-28 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,764,800 | 2,760,000 | 0.05 | 0.05 | 2017-06-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 42,344,570 | 2,306,400 | 0.74 | 0.04 | 2017-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,380,800 | 2,232,000 | 0.23 | 0.04 | 2017-06-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 72,684,000 | 2,016,000 | 1.27 | 0.04 | 2017-06-28 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,416,000 | 1,416,000 | 0.02 | 0.02 | 2017-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,144,339 | 1,368,000 | 4.52 | 0.02 | 2017-06-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,428,000 | 1,200,000 | 0.43 | 0.02 | 2017-06-28 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 1,104,000 | 1,080,000 | 0.02 | 0.02 | 2017-06-28 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 888,000 | 888,000 | 0.02 | 0.02 | 2017-06-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,347,200 | 840,000 | 0.09 | 0.01 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,662,800 | 840,000 | 0.08 | 0.01 | 2017-06-28 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2017-06-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,801,600 | 480,000 | 0.82 | 0.01 | 2017-06-28 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 7,404,000 | 384,000 | 0.13 | 0.01 | 2017-06-28 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,184,000 | 312,000 | 0.16 | 0.01 | 2017-06-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 462,400 | 264,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,035,200 | 240,000 | 0.18 | 0.00 | 2017-06-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,196,800 | 240,000 | 0.44 | 0.00 | 2017-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,344,000 | 144,000 | 1.28 | 0.00 | 2017-06-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,556,800 | 120,000 | 0.06 | 0.00 | 2017-06-28 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 4,152,000 | 120,000 | 0.07 | 0.00 | 2017-06-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,440,800 | 72,000 | 0.27 | 0.00 | 2017-06-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,060,800 | 24,000 | 0.21 | 0.00 | 2017-06-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2017-06-28 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -120,000 | -0.00 | 2017-06-28 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,892,800 | -120,000 | 0.07 | -0.00 | 2017-06-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -144,000 | 0.00 | -0.00 | 2017-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,311,200 | -288,000 | 1.79 | -0.01 | 2017-06-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,606,400 | -312,000 | 0.08 | -0.01 | 2017-06-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,156,000 | -312,000 | 0.06 | -0.01 | 2017-06-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,599,341 | -480,000 | 0.10 | -0.01 | 2017-06-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,841,700 | -480,000 | 0.68 | -0.01 | 2017-06-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 121,221,200 | -528,000 | 2.12 | -0.01 | 2017-06-28 |
| 36 | B01610 | KGI ASIA LTD | 19,644,800 | -816,000 | 0.34 | -0.01 | 2017-06-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,904,200 | -1,274,400 | 3.78 | -0.02 | 2017-06-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,483,200 | -2,232,000 | 0.22 | -0.04 | 2017-06-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,229,200 | -2,712,000 | 3.47 | -0.05 | 2017-06-28 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 22,752,000 | -3,120,000 | 0.40 | -0.05 | 2017-06-28 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,681,271,249 | -53,064,000 | 46.94 | -0.93 | 2017-06-28 |
| 41 | Total changed named holdings | 4,641,638,599 | 0 | 81.26 | 0.00 | ||
| 212 | Unchanged named holdings | 1,062,471,055 | 0 | 18.60 | 0.00 | ||
| 253 | Total named holdings | 5,704,109,654 | 0 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,556,000 | 0 | 0.10 | 0.00 | ||
| 266 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 76,154,400 |
| Turnover | 10,681,807 |
| Average price | 0.140 |
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