China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01130 | BOCI SECURITIES LTD | 120,421,324 | 17,687,300 | 7.28 | 1.07 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,656,631 | 175,000 | 4.15 | 0.01 | 2017-08-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,823,912 | 100,000 | 30.64 | 0.01 | 2017-08-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,835,080 | 50,000 | 0.17 | 0.00 | 2017-08-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,000 | 41,000 | 0.02 | 0.00 | 2017-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,243 | 10,000 | 0.14 | 0.00 | 2017-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,925,696 | 4,000 | 0.12 | 0.00 | 2017-08-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 172 | -654 | 0.00 | -0.00 | 2017-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,617,815 | -1,000 | 0.88 | -0.00 | 2017-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 784,026 | -2,000 | 0.05 | -0.00 | 2017-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,810,268 | -17,000 | 2.77 | -0.00 | 2017-08-31 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2017-08-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,697,424 | -50,000 | 0.22 | -0.00 | 2017-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,607,503 | -50,346 | 14.06 | -0.00 | 2017-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,399,111 | -110,000 | 0.21 | -0.01 | 2017-08-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,023 | -130,000 | 0.01 | -0.01 | 2017-08-31 |
| 17 | Total changed named holdings | 1,004,548,228 | 17,687,300 | 60.73 | 1.07 | ||
| 212 | Unchanged named holdings | 631,372,874 | 0 | 38.17 | 0.00 | ||
| 229 | Total named holdings | 1,635,921,102 | 17,687,300 | 98.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,733,010 | 0 | 0.10 | 0.00 | ||
| 266 | Total securities in CCASS | 1,637,654,112 | 17,687,300 | 99.01 | 1.07 | ||
| Securities not in CCASS | 16,370,756 | -17,687,300 | 0.99 | -1.07 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 528,346 |
| Turnover | 295,740 |
| Average price | 0.560 |
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