China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,948,000 | 5,000,000 | 1.33 | 1.12 | 2017-08-29 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,396,000 | 1,396,000 | 0.31 | 0.31 | 2017-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,000 | 44,000 | 0.35 | 0.01 | 2017-08-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | 36,000 | 0.09 | 0.01 | 2017-08-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 135,000 | 36,000 | 0.03 | 0.01 | 2017-08-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,924,000 | -4,000 | 0.66 | -0.00 | 2017-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,000 | -8,000 | 0.43 | -0.00 | 2017-08-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 156,000 | -20,000 | 0.04 | -0.00 | 2017-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -24,000 | 0.06 | -0.01 | 2017-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | -40,000 | 0.26 | -0.01 | 2017-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,296,000 | -48,000 | 1.19 | -0.01 | 2017-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | -60,000 | 0.32 | -0.01 | 2017-08-29 |
| 14 | C00010 | CITIBANK N.A. | 7,404,000 | -72,000 | 1.66 | -0.02 | 2017-08-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | -80,000 | 0.02 | -0.02 | 2017-08-29 |
| 16 | B02055 | SUNFUND SECURITIES LTD | 802,000 | -100,000 | 0.18 | -0.02 | 2017-08-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -148,000 | 0.01 | -0.03 | 2017-08-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 230,000 | -200,000 | 0.05 | -0.04 | 2017-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | -200,000 | 0.47 | -0.04 | 2017-08-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,692,000 | -1,028,000 | 0.60 | -0.23 | 2017-08-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,558,000 | -1,400,000 | 12.69 | -0.31 | 2017-08-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | -1,484,000 | 0.11 | -0.33 | 2017-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | -1,600,000 | 0.25 | -0.36 | 2017-08-29 |
| 23 | Total changed named holdings | 94,161,000 | 0 | 21.13 | 0.00 | ||
| 76 | Unchanged named holdings | 348,384,699 | 0 | 78.18 | 0.00 | ||
| 99 | Total named holdings | 442,545,699 | 0 | 99.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 442,549,699 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,096,301 | 0 | 0.69 | 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 | 2017-08-25 |
| Volume | 6,060,000 |
| Turnover | 9,686,840 |
| Average price | 1.598 |
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