China ITS (Holdings) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 3,538,080 | 487,000 | 0.21 | 0.03 | 2017-11-17 |
| 2 | C00010 | CITIBANK N.A. | 41,848,612 | 175,000 | 2.53 | 0.01 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,673,268 | 95,000 | 3.18 | 0.01 | 2017-11-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,243 | 40,000 | 0.16 | 0.00 | 2017-11-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,554,010 | 12,000 | 0.15 | 0.00 | 2017-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,939,631 | -8,000 | 1.45 | -0.00 | 2017-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 639,069 | -20,000 | 0.04 | -0.00 | 2017-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,870,744 | -28,000 | 0.96 | -0.00 | 2017-11-17 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,032 | -40,000 | 0.01 | -0.00 | 2017-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,374,696 | -40,000 | 0.14 | -0.00 | 2017-11-17 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-11-17 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,205 | -60,000 | 0.01 | -0.00 | 2017-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,882,111 | -70,000 | 0.30 | -0.00 | 2017-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,520,404 | -90,000 | 0.33 | -0.01 | 2017-11-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,551,906 | -94,000 | 0.34 | -0.01 | 2017-11-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,164,026 | -99,000 | 0.07 | -0.01 | 2017-11-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,591,204 | -100,000 | 14.24 | -0.01 | 2017-11-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,115,000 | -120,000 | 0.37 | -0.01 | 2017-11-17 |
| 18 | Total changed named holdings | 405,292,241 | 0 | 24.50 | 0.00 | ||
| 220 | Unchanged named holdings | 1,230,642,995 | 0 | 74.40 | 0.00 | ||
| 238 | Total named holdings | 1,635,935,236 | 0 | 98.91 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,783,010 | 0 | 0.11 | 0.00 | ||
| 276 | Total securities in CCASS | 1,637,718,246 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 16,306,622 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,654,024,868 | 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 | 2017-11-15 |
| Volume | 918,000 |
| Turnover | 457,350 |
| Average price | 0.498 |
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