China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01769 | ONE CHINA SECURITIES LTD | 58,750,970 | 5,089,600 | 1.03 | 0.09 | 2017-11-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 389,836,800 | 1,152,000 | 6.82 | 0.02 | 2017-11-23 |
| 3 | B01483 | BULLISH SECURITIES LTD | 1,040,000 | 1,032,000 | 0.02 | 0.02 | 2017-11-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,205,600 | 792,000 | 0.30 | 0.01 | 2017-11-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,062,400 | 672,000 | 0.12 | 0.01 | 2017-11-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,640,800 | 288,000 | 0.13 | 0.01 | 2017-11-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,549,200 | 288,000 | 0.22 | 0.01 | 2017-11-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,911,200 | 144,000 | 0.44 | 0.00 | 2017-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,064,800 | 144,000 | 1.72 | 0.00 | 2017-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,884,800 | 120,000 | 0.24 | 0.00 | 2017-11-23 |
| 11 | B02051 | GRAND VIEW SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 6,948,000 | 120,000 | 0.12 | 0.00 | 2017-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 96,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,327,175,249 | 72,000 | 40.74 | 0.00 | 2017-11-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 24,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,078 | 24,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,245,600 | -24,000 | 0.04 | -0.00 | 2017-11-23 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 34,610,400 | -24,000 | 0.61 | -0.00 | 2017-11-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,921,600 | -72,000 | 0.37 | -0.00 | 2017-11-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,800 | -96,000 | 0.01 | -0.00 | 2017-11-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 789,600 | -96,000 | 0.01 | -0.00 | 2017-11-23 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,040,000 | -96,000 | 0.21 | -0.00 | 2017-11-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,151,539 | -101,600 | 4.47 | -0.00 | 2017-11-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,814,400 | -120,000 | 0.07 | -0.00 | 2017-11-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,246,400 | -120,000 | 0.13 | -0.00 | 2017-11-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,854,400 | -144,000 | 0.21 | -0.00 | 2017-11-23 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -192,000 | -0.00 | 2017-11-23 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,436,800 | -240,000 | 0.06 | -0.00 | 2017-11-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,916,800 | -240,000 | 0.03 | -0.00 | 2017-11-23 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 1,201,600 | -240,000 | 0.02 | -0.00 | 2017-11-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,519,200 | -360,000 | 0.11 | -0.01 | 2017-11-23 |
| 32 | B01610 | KGI ASIA LTD | 18,204,800 | -576,000 | 0.32 | -0.01 | 2017-11-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,455,135 | -600,000 | 0.88 | -0.01 | 2017-11-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,757,700 | -648,000 | 0.66 | -0.01 | 2017-11-23 |
| 35 | B01988 | KOALA SECURITIES LTD | 70,440,000 | -1,152,000 | 1.23 | -0.02 | 2017-11-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,707,600 | -1,220,000 | 5.00 | -0.02 | 2017-11-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 127,960,400 | -1,800,000 | 2.24 | -0.03 | 2017-11-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,421,000 | -2,016,000 | 3.60 | -0.04 | 2017-11-23 |
| 38 | Total changed named holdings | 4,123,910,671 | 0 | 72.20 | 0.00 | ||
| 217 | Unchanged named holdings | 1,581,043,783 | 0 | 27.68 | 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 | 2017-11-21 |
| Volume | 16,609,600 |
| Turnover | 2,632,122 |
| Average price | 0.158 |
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