China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,693,000 | 1,536,000 | 3.72 | 0.03 | 2017-12-06 |
| 2 | C00018 | HANG SENG BANK LTD | 2,742,800 | 1,320,000 | 0.05 | 0.02 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,099,539 | 720,000 | 4.52 | 0.01 | 2017-12-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,330,400 | 624,000 | 1.44 | 0.01 | 2017-12-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,347,200 | 432,000 | 0.39 | 0.01 | 2017-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,998,800 | 312,000 | 0.09 | 0.01 | 2017-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,140,800 | 240,000 | 0.28 | 0.00 | 2017-12-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,702,400 | 240,000 | 0.08 | 0.00 | 2017-12-06 |
| 9 | B01999 | CF SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,844,800 | 192,000 | 0.21 | 0.00 | 2017-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 135,311,600 | 191,200 | 2.37 | 0.00 | 2017-12-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,329,600 | 168,000 | 0.04 | 0.00 | 2017-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 21,648,000 | 144,000 | 0.38 | 0.00 | 2017-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 144,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,109,600 | 120,000 | 0.30 | 0.00 | 2017-12-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,685,600 | 72,000 | 1.04 | 0.00 | 2017-12-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,367,341 | 48,000 | 0.06 | 0.00 | 2017-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,324,800 | 24,000 | 0.06 | 0.00 | 2017-12-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,589,600 | 24,000 | 0.24 | 0.00 | 2017-12-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,878 | 800 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01610 | KGI ASIA LTD | 21,228,800 | -24,000 | 0.37 | -0.00 | 2017-12-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,391,200 | -72,000 | 0.44 | -0.00 | 2017-12-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,062,400 | -96,000 | 0.12 | -0.00 | 2017-12-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -120,000 | -0.00 | 2017-12-06 | |
| 26 | B01184 | QUAM SECURITIES LTD | 393,436,800 | -120,000 | 6.89 | -0.00 | 2017-12-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,216,000 | -192,000 | 0.11 | -0.00 | 2017-12-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 50,912,800 | -240,000 | 0.89 | -0.00 | 2017-12-06 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,752,000 | -264,000 | 0.14 | -0.00 | 2017-12-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,268,800 | -336,000 | 0.06 | -0.01 | 2017-12-06 |
| 31 | C00010 | CITIBANK N.A. | 17,113,160 | -336,000 | 0.30 | -0.01 | 2017-12-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,056,800 | -1,344,000 | 1.70 | -0.02 | 2017-12-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,260,000 | -3,744,000 | 0.63 | -0.07 | 2017-12-06 |
| 33 | Total changed named holdings | 1,538,622,518 | 0 | 26.94 | 0.00 | ||
| 225 | Unchanged named holdings | 4,166,331,936 | 0 | 72.94 | 0.00 | ||
| 258 | Total named holdings | 5,704,954,454 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,711,200 | 0 | 0.08 | 0.00 | ||
| 269 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 10,080,800 |
| Turnover | 1,567,728 |
| Average price | 0.156 |
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