China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,785,080 | 267,000 | 0.17 | 0.02 | 2017-08-30 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 458,000 | 60,000 | 0.03 | 0.00 | 2017-08-30 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 393,041 | 50,000 | 0.02 | 0.00 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,509,111 | 46,990 | 0.21 | 0.00 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,481,631 | 43,000 | 4.14 | 0.00 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,023 | 36,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | 35,000 | 0.05 | 0.00 | 2017-08-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,009,493 | 26,000 | 0.12 | 0.00 | 2017-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,000 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,659,158 | 1,010 | 0.16 | 0.00 | 2017-08-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 826 | 578 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 786,026 | -2,000 | 0.05 | -0.00 | 2017-08-30 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,000 | -4,000 | 0.03 | -0.00 | 2017-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,921,696 | -6,000 | 0.12 | -0.00 | 2017-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,618,815 | -7,000 | 0.88 | -0.00 | 2017-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,788,010 | -12,000 | 0.11 | -0.00 | 2017-08-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | -28,000 | 0.01 | -0.00 | 2017-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,827,268 | -150,000 | 2.77 | -0.01 | 2017-08-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,657,849 | -357,568 | 14.07 | -0.02 | 2017-08-30 |
| 19 | Total changed named holdings | 379,680,027 | 1,010 | 22.95 | 0.00 | ||
| 210 | Unchanged named holdings | 1,238,553,775 | 0 | 74.88 | 0.00 | ||
| 229 | Total named holdings | 1,618,233,802 | 1,010 | 97.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,733,010 | 0 | 0.10 | 0.00 | ||
| 266 | Total securities in CCASS | 1,619,966,812 | 1,010 | 97.94 | 0.00 | ||
| Securities not in CCASS | 34,058,056 | -1,010 | 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 | 2017-08-28 |
| Volume | 983,578 |
| Turnover | 560,112 |
| Average price | 0.569 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy