China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,178,268 | 570,000 | 2.85 | 0.03 | 2017-07-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,891,131 | 215,000 | 1.93 | 0.01 | 2017-07-31 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 7,888,000 | 187,000 | 0.48 | 0.01 | 2017-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,234 | 148,000 | 0.03 | 0.01 | 2017-07-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 733,414 | 100,000 | 0.04 | 0.01 | 2017-07-31 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-07-31 |
| 7 | B01416 | VC BROKERAGE LTD | 90,000 | 80,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,157,424 | 67,000 | 0.19 | 0.00 | 2017-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,082 | 66,000 | 0.04 | 0.00 | 2017-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,351,000 | 30,000 | 0.14 | 0.00 | 2017-07-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,461,004 | 30,000 | 0.09 | 0.00 | 2017-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 741,026 | 30,000 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 864,000 | 30,000 | 0.05 | 0.00 | 2017-07-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,548 | 16,000 | 0.17 | 0.00 | 2017-07-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,780,912 | 2,000 | 30.64 | 0.00 | 2017-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,341,240 | 1,000 | 0.20 | 0.00 | 2017-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,121 | -1,000 | 0.22 | -0.00 | 2017-07-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 880,105 | -30,000 | 0.05 | -0.00 | 2017-07-31 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 2,959,000 | -91,000 | 0.18 | -0.01 | 2017-07-31 |
| 22 | C00010 | CITIBANK N.A. | 42,058,020 | -158,000 | 2.54 | -0.01 | 2017-07-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,387,457 | -391,000 | 14.11 | -0.02 | 2017-07-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,912,662 | -1,011,000 | 4.11 | -0.06 | 2017-07-31 |
| 24 | Total changed named holdings | 961,794,648 | 0 | 58.15 | 0.00 | ||
| 204 | Unchanged named holdings | 656,418,144 | 0 | 39.69 | 0.00 | ||
| 228 | Total named holdings | 1,618,212,792 | 0 | 97.83 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,733,010 | 0 | 0.10 | 0.00 | ||
| 265 | Total securities in CCASS | 1,619,945,802 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 34,079,066 | 0 | 2.06 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,484,000 |
| Turnover | 1,531,140 |
| Average price | 0.616 |
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