China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 2,048,000 | 1,452,000 | 0.46 | 0.33 | 2017-07-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,000 | 1,300,000 | 0.33 | 0.29 | 2017-07-21 |
| 3 | B01610 | KGI ASIA LTD | 2,228,000 | 1,032,000 | 0.50 | 0.23 | 2017-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | 672,000 | 0.54 | 0.15 | 2017-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 600,000 | 0.15 | 0.13 | 2017-07-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,188,000 | 480,000 | 0.27 | 0.11 | 2017-07-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-07-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 252,000 | 0.18 | 0.06 | 2017-07-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 200,000 | 0.06 | 0.04 | 2017-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 192,000 | 0.26 | 0.04 | 2017-07-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 192,000 | 0.09 | 0.04 | 2017-07-21 |
| 12 | B01630 | ANLI SECURITIES LTD | 300,000 | 168,000 | 0.07 | 0.04 | 2017-07-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,000 | 120,000 | 0.10 | 0.03 | 2017-07-21 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 120,000 | 0.03 | 0.03 | 2017-07-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 116,000 | 0.03 | 0.03 | 2017-07-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-07-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,832,000 | 92,000 | 0.41 | 0.02 | 2017-07-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | 60,000 | 0.13 | 0.01 | 2017-07-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 32,000 | 0.01 | 0.01 | 2017-07-21 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 112,000 | 8,000 | 0.03 | 0.00 | 2017-07-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,652,000 | 8,000 | 1.04 | 0.00 | 2017-07-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,920,000 | -4,000 | 0.66 | -0.00 | 2017-07-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,756,000 | -4,000 | 1.07 | -0.00 | 2017-07-21 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -12,000 | 0.03 | -0.00 | 2017-07-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 500,000 | -16,000 | 0.11 | -0.00 | 2017-07-21 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | -20,000 | 0.11 | -0.00 | 2017-07-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,000 | -20,000 | 0.07 | -0.00 | 2017-07-21 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-21 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -24,000 | -0.01 | 2017-07-21 | |
| 33 | B01184 | QUAM SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-07-21 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000,000 | -36,000 | 1.35 | -0.01 | 2017-07-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -36,000 | 0.06 | -0.01 | 2017-07-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -44,000 | 0.20 | -0.01 | 2017-07-21 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -44,000 | -0.01 | 2017-07-21 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -56,000 | 0.01 | -0.01 | 2017-07-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,000 | -60,000 | 0.77 | -0.01 | 2017-07-21 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -64,000 | -0.01 | 2017-07-21 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,000 | -68,000 | 0.25 | -0.02 | 2017-07-21 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -68,000 | 0.05 | -0.02 | 2017-07-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -72,000 | 0.02 | -0.02 | 2017-07-21 |
| 44 | B01483 | BULLISH SECURITIES LTD | 0 | -84,000 | -0.02 | 2017-07-21 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -100,000 | 0.02 | -0.02 | 2017-07-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -136,000 | 0.08 | -0.03 | 2017-07-21 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,448,000 | -156,000 | 0.32 | -0.04 | 2017-07-21 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 0 | -168,000 | -0.04 | 2017-07-21 | |
| 49 | B02055 | SUNFUND SECURITIES LTD | 2,410,000 | -200,000 | 0.54 | -0.04 | 2017-07-21 |
| 50 | B01129 | WOCOM SECURITIES LTD | 28,000 | -232,000 | 0.01 | -0.05 | 2017-07-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 159,000 | -384,000 | 0.04 | -0.09 | 2017-07-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,720,000 | -488,000 | 0.61 | -0.11 | 2017-07-21 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -496,000 | -0.11 | 2017-07-21 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,444,200 | -780,000 | 1.67 | -0.18 | 2017-07-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 810,000 | -848,000 | 0.18 | -0.19 | 2017-07-21 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,340,000 | -940,000 | 0.97 | -0.21 | 2017-07-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,926,000 | -1,796,000 | 18.38 | -0.40 | 2017-07-21 |
| 57 | Total changed named holdings | 144,217,200 | 0 | 32.36 | 0.00 | ||
| 41 | Unchanged named holdings | 300,884,499 | 0 | 67.52 | 0.00 | ||
| 98 | Total named holdings | 445,101,699 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 445,105,699 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 540,301 | 0 | 0.12 | 0.00 | |||
| Issued securities | 445,646,000 | 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 | 2017-07-19 |
| Volume | 14,704,000 |
| Turnover | 25,558,080 |
| Average price | 1.738 |
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