China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 2,089,000 | 550,000 | 0.13 | 0.03 | 2017-10-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,069 | 401,000 | 0.06 | 0.02 | 2017-10-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,000 | 380,000 | 0.10 | 0.02 | 2017-10-19 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | 350,000 | 0.03 | 0.02 | 2017-10-19 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 1,510,000 | 300,000 | 0.09 | 0.02 | 2017-10-19 |
| 6 | B01173 | RIFA SECURITIES LTD | 556,000 | 250,000 | 0.03 | 0.02 | 2017-10-19 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,851,429 | 195,000 | 0.11 | 0.01 | 2017-10-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,567,240 | 180,000 | 0.22 | 0.01 | 2017-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,023 | 150,000 | 0.01 | 0.01 | 2017-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,310,696 | 144,000 | 0.14 | 0.01 | 2017-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,532,111 | 143,000 | 0.27 | 0.01 | 2017-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 101,000 | 0.06 | 0.01 | 2017-10-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 393,414 | 100,000 | 0.02 | 0.01 | 2017-10-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 770,165 | 100,000 | 0.05 | 0.01 | 2017-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,096,026 | 96,000 | 0.07 | 0.01 | 2017-10-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,878,268 | 85,000 | 2.96 | 0.01 | 2017-10-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,754,000 | 85,000 | 0.11 | 0.01 | 2017-10-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 301,000 | 60,000 | 0.02 | 0.00 | 2017-10-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 507,108,912 | 59,000 | 30.66 | 0.00 | 2017-10-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,890,010 | 32,000 | 0.11 | 0.00 | 2017-10-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 910,105 | 30,000 | 0.06 | 0.00 | 2017-10-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,205 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,868,080 | 30,000 | 0.17 | 0.00 | 2017-10-19 |
| 24 | B01610 | KGI ASIA LTD | 12,473,557 | 30,000 | 0.75 | 0.00 | 2017-10-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,000 | 23,000 | 0.02 | 0.00 | 2017-10-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 120,822,324 | 20,000 | 7.30 | 0.00 | 2017-10-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,817,350 | 11,000 | 0.65 | 0.00 | 2017-10-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,067,548 | -20,000 | 0.19 | -0.00 | 2017-10-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,234 | -27,000 | 0.02 | -0.00 | 2017-10-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,009,493 | -60,000 | 0.12 | -0.00 | 2017-10-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,829 | -80,000 | 0.01 | -0.00 | 2017-10-19 |
| 33 | B01290 | SPS SECURITIES LTD | 107,020 | -100,000 | 0.01 | -0.01 | 2017-10-19 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,867,000 | -101,000 | 0.29 | -0.01 | 2017-10-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,917,889 | -350,000 | 14.26 | -0.02 | 2017-10-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,985,631 | -3,195,000 | 3.14 | -0.19 | 2017-10-19 |
| 36 | Total changed named holdings | 1,029,970,628 | 0 | 62.27 | 0.00 | ||
| 191 | Unchanged named holdings | 605,910,578 | 0 | 36.63 | 0.00 | ||
| 227 | Total named holdings | 1,635,881,206 | 0 | 98.90 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,783,010 | 0 | 0.11 | 0.00 | ||
| 265 | Total securities in CCASS | 1,637,664,216 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 16,360,652 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 5,176,000 |
| Turnover | 2,627,935 |
| Average price | 0.508 |
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