China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 1,796,000 | 1,556,000 | 0.40 | 0.35 | 2017-11-09 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 612,000 | 612,000 | 0.14 | 0.14 | 2017-11-09 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 588,000 | 568,000 | 0.13 | 0.13 | 2017-11-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 418,000 | 388,000 | 0.09 | 0.09 | 2017-11-09 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-11-09 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.04 | 0.04 | 2017-11-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 189,000 | 162,000 | 0.04 | 0.04 | 2017-11-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 152,000 | 0.04 | 0.03 | 2017-11-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 272,000 | 116,000 | 0.06 | 0.03 | 2017-11-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | 60,000 | 0.09 | 0.01 | 2017-11-09 |
| 11 | B01740 | WIN SECURITIES LTD | 120,000 | 56,000 | 0.03 | 0.01 | 2017-11-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | 44,000 | 0.15 | 0.01 | 2017-11-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 860,000 | 40,000 | 0.19 | 0.01 | 2017-11-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | 40,000 | 0.24 | 0.01 | 2017-11-09 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 40,000 | 0.02 | 0.01 | 2017-11-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | 36,000 | 0.13 | 0.01 | 2017-11-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 36,000 | 0.02 | 0.01 | 2017-11-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | 32,000 | 0.01 | 0.01 | 2017-11-09 |
| 19 | B01610 | KGI ASIA LTD | 504,000 | 20,000 | 0.11 | 0.00 | 2017-11-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 16,000 | 0.03 | 0.00 | 2017-11-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2017-11-09 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 8,000 | 0.03 | 0.00 | 2017-11-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-09 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2017-11-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,000 | 4,000 | 0.07 | 0.00 | 2017-11-09 |
| 26 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2017-11-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -12,000 | 0.03 | -0.00 | 2017-11-09 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | -20,000 | 0.04 | -0.00 | 2017-11-09 |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-09 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 244,000 | -20,000 | 0.05 | -0.00 | 2017-11-09 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2017-11-09 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -36,000 | 0.01 | -0.01 | 2017-11-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2017-11-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -88,000 | 0.03 | -0.02 | 2017-11-09 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -92,000 | -0.02 | 2017-11-09 | |
| 37 | B01630 | ANLI SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-11-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -100,000 | 0.24 | -0.02 | 2017-11-09 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2017-11-09 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | -120,000 | 0.06 | -0.03 | 2017-11-09 |
| 41 | B01972 | RICHES DEPOT SECURITIES CO LTD | 51,880,000 | -128,000 | 11.64 | -0.03 | 2017-11-09 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,000 | -156,000 | 0.57 | -0.04 | 2017-11-09 |
| 43 | C00010 | CITIBANK N.A. | 508,000 | -160,000 | 0.11 | -0.04 | 2017-11-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,908,000 | -160,000 | 0.43 | -0.04 | 2017-11-09 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | -176,000 | 0.42 | -0.04 | 2017-11-09 |
| 46 | B02055 | SUNFUND SECURITIES LTD | 0 | -202,000 | -0.05 | 2017-11-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -284,000 | 0.00 | -0.06 | 2017-11-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,416,200 | -336,000 | 0.99 | -0.08 | 2017-11-09 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -576,000 | 0.00 | -0.13 | 2017-11-09 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,928,000 | -1,528,000 | 0.88 | -0.34 | 2017-11-09 |
| 50 | Total changed named holdings | 79,179,200 | 0 | 17.77 | 0.00 | ||
| 43 | Unchanged named holdings | 365,982,999 | 0 | 82.12 | 0.00 | ||
| 93 | Total named holdings | 445,162,199 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 445,166,199 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 479,801 | 0 | 0.11 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 7,514,000 |
| Turnover | 12,794,160 |
| Average price | 1.703 |
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