China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,867,131 | 374,000 | 1.75 | 0.02 | 2017-07-14 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | 300,000 | 0.03 | 0.02 | 2017-07-14 |
| 3 | B01329 | BLOOMYEARS LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,931,121 | 30,000 | 0.24 | 0.00 | 2017-07-14 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | 23,000 | 0.00 | 0.00 | 2017-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,312,662 | 14,000 | 4.19 | 0.00 | 2017-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,148 | -1,000 | 0.14 | -0.00 | 2017-07-14 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2017-07-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,123,026 | -7,000 | 0.07 | -0.00 | 2017-07-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,613,912 | -9,000 | 30.63 | -0.00 | 2017-07-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,790,424 | -41,000 | 0.17 | -0.00 | 2017-07-14 |
| 12 | C00010 | CITIBANK N.A. | 42,283,020 | -55,000 | 2.56 | -0.00 | 2017-07-14 |
| 13 | B01740 | WIN SECURITIES LTD | 28,040 | -94,000 | 0.00 | -0.01 | 2017-07-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,933,031 | -130,000 | 14.26 | -0.01 | 2017-07-14 |
| 15 | B01988 | KOALA SECURITIES LTD | 0 | -502,000 | -0.03 | 2017-07-14 | |
| 15 | Total changed named holdings | 893,925,515 | 0 | 54.05 | 0.00 | ||
| 217 | Unchanged named holdings | 748,100,577 | 0 | 45.23 | 0.00 | ||
| 232 | Total named holdings | 1,642,026,092 | 0 | 99.27 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,533,010 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 1,643,559,102 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 10,465,766 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 934,000 |
| Turnover | 521,770 |
| Average price | 0.559 |
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