China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,796,800 | 504,000 | 0.12 | 0.01 | 2017-11-20 |
| 2 | B01999 | CF SECURITIES LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2017-11-20 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 312,000 | 216,000 | 0.01 | 0.00 | 2017-11-20 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 401,885,600 | 216,000 | 7.04 | 0.00 | 2017-11-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,976,000 | 192,000 | 0.10 | 0.00 | 2017-11-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,454,400 | 144,000 | 0.22 | 0.00 | 2017-11-20 |
| 7 | B02097 | POLY WEALTH SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-11-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,680,800 | 96,000 | 1.71 | 0.00 | 2017-11-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,604,800 | 48,000 | 0.20 | 0.00 | 2017-11-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,702,400 | 48,000 | 0.12 | 0.00 | 2017-11-20 |
| 11 | C00010 | CITIBANK N.A. | 17,665,160 | -8,000 | 0.31 | -0.00 | 2017-11-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -24,000 | 0.01 | -0.00 | 2017-11-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,518,800 | -48,000 | 0.08 | -0.00 | 2017-11-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 388,684,800 | -48,000 | 6.80 | -0.00 | 2017-11-20 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,360,000 | -48,000 | 0.06 | -0.00 | 2017-11-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,271,341 | -96,000 | 0.06 | -0.00 | 2017-11-20 |
| 17 | B01725 | GT CAPITAL LTD | 24,000 | -96,000 | 0.00 | -0.00 | 2017-11-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,149,000 | -112,000 | 3.63 | -0.00 | 2017-11-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,565,139 | -240,000 | 4.47 | -0.00 | 2017-11-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,592,800 | -504,000 | 0.13 | -0.01 | 2017-11-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,292,800 | -600,000 | 0.09 | -0.01 | 2017-11-20 |
| 21 | Total changed named holdings | 1,437,184,640 | 0 | 25.16 | 0.00 | ||
| 234 | Unchanged named holdings | 4,267,769,814 | 0 | 74.71 | 0.00 | ||
| 255 | Total named holdings | 5,704,954,454 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,711,200 | 0 | 0.08 | 0.00 | ||
| 266 | Total securities in CCASS | 5,709,665,654 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,486,254 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,712,151,908 | 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 | 2017-11-16 |
| Volume | 5,760,000 |
| Turnover | 902,280 |
| Average price | 0.157 |
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