China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 132,332,400 | 3,888,000 | 2.32 | 0.07 | 2017-08-30 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 96,168,000 | 1,416,000 | 1.68 | 0.02 | 2017-08-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,388,800 | 312,000 | 0.67 | 0.01 | 2017-08-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,668,800 | 264,000 | 0.06 | 0.00 | 2017-08-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,385,600 | 240,000 | 0.22 | 0.00 | 2017-08-30 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,744,000 | 240,000 | 0.19 | 0.00 | 2017-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,590,800 | 120,000 | 0.08 | 0.00 | 2017-08-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,628,800 | 72,000 | 0.20 | 0.00 | 2017-08-30 |
| 9 | B01610 | KGI ASIA LTD | 18,660,800 | 48,000 | 0.33 | 0.00 | 2017-08-30 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 25,344,000 | 24,000 | 0.44 | 0.00 | 2017-08-30 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,565 | 800 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -800 | 0.00 | -0.00 | 2017-08-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44,295,770 | -8,800 | 0.78 | -0.00 | 2017-08-30 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 766,400 | -15,200 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -24,000 | 0.00 | -0.00 | 2017-08-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 55,364,000 | -72,000 | 0.97 | -0.00 | 2017-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,092,800 | -72,000 | 0.23 | -0.00 | 2017-08-30 |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-08-30 | |
| 19 | B01740 | WIN SECURITIES LTD | 620,800 | -120,000 | 0.01 | -0.00 | 2017-08-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,890,400 | -144,000 | 0.05 | -0.00 | 2017-08-30 |
| 21 | C00010 | CITIBANK N.A. | 16,605,160 | -144,000 | 0.29 | -0.00 | 2017-08-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,985,600 | -192,000 | 0.35 | -0.00 | 2017-08-30 |
| 23 | B01577 | YF SECURITIES CO LTD | 528,000 | -192,000 | 0.01 | -0.00 | 2017-08-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,646,400 | -240,000 | 0.06 | -0.00 | 2017-08-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,128,000 | -240,000 | 1.28 | -0.00 | 2017-08-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,031,300 | -240,000 | 0.68 | -0.00 | 2017-08-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,954,400 | -264,000 | 1.75 | -0.00 | 2017-08-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,322,739 | -960,000 | 4.38 | -0.02 | 2017-08-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,134,400 | -984,000 | 0.19 | -0.02 | 2017-08-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,469,000 | -1,176,000 | 3.82 | -0.02 | 2017-08-30 |
| 31 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -1,416,000 | -0.02 | 2017-08-30 | |
| 31 | Total changed named holdings | 1,204,062,734 | 0 | 21.08 | 0.00 | ||
| 223 | Unchanged named holdings | 4,500,051,720 | 0 | 78.78 | 0.00 | ||
| 254 | Total named holdings | 5,704,114,454 | 0 | 99.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,551,200 | 0 | 0.10 | 0.00 | ||
| 266 | Total securities in CCASS | 5,709,665,654 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,486,254 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,712,151,908 | 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 | 2017-08-28 |
| Volume | 7,264,000 |
| Turnover | 951,496 |
| Average price | 0.131 |
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