China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,004,000 | 15,120,000 | 0.70 | 0.26 | 2017-11-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 392,980,800 | 2,568,000 | 6.88 | 0.04 | 2017-11-27 |
| 3 | B01483 | BULLISH SECURITIES LTD | 3,920,000 | 1,920,000 | 0.07 | 0.03 | 2017-11-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 61,676,600 | 1,558,430 | 1.08 | 0.03 | 2017-11-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 129,088,400 | 456,000 | 2.26 | 0.01 | 2017-11-27 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,327,631,249 | 288,000 | 40.75 | 0.01 | 2017-11-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 240,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,030,400 | 216,000 | 0.07 | 0.00 | 2017-11-27 |
| 9 | B01661 | HERMES SECURITIES LTD | 1,033,600 | 216,000 | 0.02 | 0.00 | 2017-11-27 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,161,600 | 192,000 | 0.04 | 0.00 | 2017-11-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,041,600 | 120,000 | 0.37 | 0.00 | 2017-11-27 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 216,000 | 120,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 296,000 | 96,000 | 0.01 | 0.00 | 2017-11-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,048,000 | 72,000 | 0.11 | 0.00 | 2017-11-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,469,600 | 72,000 | 0.31 | 0.00 | 2017-11-27 |
| 16 | C00010 | CITIBANK N.A. | 17,689,160 | 48,000 | 0.31 | 0.00 | 2017-11-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,693,000 | 24,000 | 3.62 | 0.00 | 2017-11-27 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,149,600 | 24,000 | 0.04 | 0.00 | 2017-11-27 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 20,712,000 | 24,000 | 0.36 | 0.00 | 2017-11-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,568,705 | -22,430 | 0.87 | -0.00 | 2017-11-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,150,400 | -24,000 | 0.13 | -0.00 | 2017-11-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,014,400 | -48,000 | 0.12 | -0.00 | 2017-11-27 |
| 23 | B01610 | KGI ASIA LTD | 18,300,800 | -48,000 | 0.32 | -0.00 | 2017-11-27 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,800 | -48,000 | 0.01 | -0.00 | 2017-11-27 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 34,562,400 | -48,000 | 0.61 | -0.00 | 2017-11-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 19,469,600 | -72,000 | 0.34 | -0.00 | 2017-11-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,423,200 | -96,000 | 0.11 | -0.00 | 2017-11-27 |
| 28 | B01329 | BLOOMYEARS LTD | 0 | -120,000 | -0.00 | 2017-11-27 | |
| 29 | B01577 | YF SECURITIES CO LTD | 192,000 | -120,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B02051 | GRAND VIEW SECURITIES LTD | 480,000 | -144,000 | 0.01 | -0.00 | 2017-11-27 |
| 31 | B01740 | WIN SECURITIES LTD | 239,200 | -192,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -216,000 | -0.00 | 2017-11-27 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,517,700 | -240,000 | 0.66 | -0.00 | 2017-11-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,204,800 | -264,000 | 0.06 | -0.00 | 2017-11-27 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 336,000 | -288,000 | 0.01 | -0.01 | 2017-11-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,832,800 | -288,000 | 1.73 | -0.01 | 2017-11-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,959,539 | -360,000 | 4.46 | -0.01 | 2017-11-27 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 0 | -432,000 | -0.01 | 2017-11-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 11,494,400 | -480,000 | 0.20 | -0.01 | 2017-11-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,172,800 | -552,000 | 0.67 | -0.01 | 2017-11-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 51,152,800 | -624,000 | 0.90 | -0.01 | 2017-11-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | -1,056,000 | 0.03 | -0.02 | 2017-11-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,105,600 | -1,104,000 | 1.09 | -0.02 | 2017-11-27 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,474,400 | -1,560,000 | 1.50 | -0.03 | 2017-11-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,587,600 | -14,928,000 | 4.74 | -0.26 | 2017-11-27 |
| 45 | Total changed named holdings | 4,314,373,553 | 0 | 75.53 | 0.00 | ||
| 208 | Unchanged named holdings | 1,390,580,901 | 0 | 24.34 | 0.00 | ||
| 253 | Total named holdings | 5,704,954,454 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,711,200 | 0 | 0.08 | 0.00 | ||
| 264 | 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 | 2017-11-23 |
| Volume | 15,526,430 |
| Turnover | 2,724,957 |
| Average price | 0.176 |
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