China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,400,000 | 1,000,000 | 0.99 | 0.22 | 2017-08-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | 984,000 | 0.41 | 0.22 | 2017-08-14 |
| 3 | B01610 | KGI ASIA LTD | 5,392,000 | 232,000 | 1.21 | 0.05 | 2017-08-14 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,148,000 | 60,000 | 0.26 | 0.01 | 2017-08-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,314,000 | 60,000 | 15.55 | 0.01 | 2017-08-14 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-08-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,976,000 | 36,000 | 1.12 | 0.01 | 2017-08-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 28,000 | 0.03 | 0.01 | 2017-08-14 |
| 9 | C00010 | CITIBANK N.A. | 2,048,000 | 8,000 | 0.46 | 0.00 | 2017-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,872,000 | 8,000 | 0.42 | 0.00 | 2017-08-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,884,000 | 4,000 | 0.42 | 0.00 | 2017-08-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,212,200 | -40,000 | 2.07 | -0.01 | 2017-08-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 994,000 | -56,000 | 0.22 | -0.01 | 2017-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | -96,000 | 0.32 | -0.02 | 2017-08-14 |
| 17 | B02055 | SUNFUND SECURITIES LTD | 1,210,000 | -100,000 | 0.27 | -0.02 | 2017-08-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,092,000 | -132,000 | 0.69 | -0.03 | 2017-08-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | -196,000 | 0.48 | -0.04 | 2017-08-14 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -196,000 | -0.04 | 2017-08-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | -248,000 | 0.16 | -0.06 | 2017-08-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -572,000 | 0.02 | -0.13 | 2017-08-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,444,000 | -804,000 | 1.22 | -0.18 | 2017-08-14 |
| 23 | Total changed named holdings | 117,434,200 | 0 | 26.35 | 0.00 | ||
| 73 | Unchanged named holdings | 327,679,499 | 0 | 73.53 | 0.00 | ||
| 96 | Total named holdings | 445,113,699 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 445,117,699 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 528,301 | 0 | 0.12 | 0.00 | |||
| Issued securities | 445,646,000 | 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 | 2017-08-10 |
| Volume | 2,628,000 |
| Turnover | 4,067,600 |
| Average price | 1.548 |
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