China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 352,565,600 | 22,176,000 | 6.17 | 0.39 | 2017-06-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 43,544,570 | 1,200,000 | 0.76 | 0.02 | 2017-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | 912,000 | 0.02 | 0.02 | 2017-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,040,000 | 696,000 | 1.30 | 0.01 | 2017-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 121,701,200 | 480,000 | 2.13 | 0.01 | 2017-06-29 |
| 6 | B01298 | GET NICE SECURITIES LTD | 73,044,000 | 360,000 | 1.28 | 0.01 | 2017-06-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 35,282,400 | 360,000 | 0.62 | 0.01 | 2017-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,017,600 | 240,000 | 0.37 | 0.00 | 2017-06-29 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,424,000 | 240,000 | 0.16 | 0.00 | 2017-06-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,699,200 | 216,000 | 0.22 | 0.00 | 2017-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,312,339 | 168,000 | 4.52 | 0.00 | 2017-06-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,373,200 | 144,000 | 3.47 | 0.00 | 2017-06-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,184,735 | 120,000 | 0.93 | 0.00 | 2017-06-29 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,383,200 | 72,000 | 1.79 | 0.00 | 2017-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,278,400 | 48,000 | 0.20 | 0.00 | 2017-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,710,800 | 48,000 | 0.08 | 0.00 | 2017-06-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,332,800 | -48,000 | 0.23 | -0.00 | 2017-06-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,580,800 | -72,000 | 0.68 | -0.00 | 2017-06-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,320,800 | -120,000 | 0.27 | -0.00 | 2017-06-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,712,200 | -192,000 | 3.78 | -0.00 | 2017-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,001,600 | -336,000 | 0.21 | -0.01 | 2017-06-29 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 7,044,000 | -360,000 | 0.12 | -0.01 | 2017-06-29 |
| 24 | B01610 | KGI ASIA LTD | 19,164,800 | -480,000 | 0.34 | -0.01 | 2017-06-29 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 384,000 | -720,000 | 0.01 | -0.01 | 2017-06-29 |
| 26 | B01661 | HERMES SECURITIES LTD | 745,600 | -984,000 | 0.01 | -0.02 | 2017-06-29 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,280,000 | -1,872,000 | 0.04 | -0.03 | 2017-06-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 243,556,800 | -2,400,000 | 4.26 | -0.04 | 2017-06-29 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,661,303,249 | -19,968,000 | 46.59 | -0.35 | 2017-06-29 |
| 29 | Total changed named holdings | 4,602,043,893 | 0 | 80.57 | 0.00 | ||
| 225 | Unchanged named holdings | 1,102,065,761 | 0 | 19.29 | 0.00 | ||
| 254 | Total named holdings | 5,704,109,654 | 0 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,556,000 | 0 | 0.10 | 0.00 | ||
| 267 | 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 | 2017-06-27 |
| Volume | 30,288,000 |
| Turnover | 4,000,464 |
| Average price | 0.132 |
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