China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,766,400 | 4,968,000 | 0.31 | 0.09 | 2017-12-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,690,400 | 3,360,000 | 1.50 | 0.06 | 2017-12-07 |
| 3 | B01374 | PO LEE SECURITIES LTD | 12,360,000 | 3,096,000 | 0.22 | 0.05 | 2017-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,707,539 | 1,608,000 | 4.55 | 0.03 | 2017-12-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 394,732,800 | 1,296,000 | 6.91 | 0.02 | 2017-12-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,827,200 | 480,000 | 0.40 | 0.01 | 2017-12-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,019,200 | 360,000 | 0.11 | 0.01 | 2017-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,005,000 | 312,000 | 3.73 | 0.01 | 2017-12-07 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,064,000 | 312,000 | 0.14 | 0.01 | 2017-12-07 |
| 10 | B01661 | HERMES SECURITIES LTD | 1,081,600 | 264,000 | 0.02 | 0.00 | 2017-12-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,942,400 | 240,000 | 0.09 | 0.00 | 2017-12-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,806,400 | 216,000 | 0.21 | 0.00 | 2017-12-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 216,000 | 0.01 | 0.00 | 2017-12-07 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 21,840,000 | 192,000 | 0.38 | 0.00 | 2017-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,401,600 | 120,000 | 0.37 | 0.00 | 2017-12-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,118,800 | 120,000 | 0.09 | 0.00 | 2017-12-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,709,600 | 120,000 | 0.24 | 0.00 | 2017-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 135,407,600 | 96,000 | 2.37 | 0.00 | 2017-12-07 |
| 19 | C00010 | CITIBANK N.A. | 17,161,160 | 48,000 | 0.30 | 0.00 | 2017-12-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 837,600 | 48,000 | 0.01 | 0.00 | 2017-12-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,568,705 | 24,000 | 0.87 | 0.00 | 2017-12-07 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 56,175,800 | 1,600 | 0.98 | 0.00 | 2017-12-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 50,911,200 | -1,600 | 0.89 | -0.00 | 2017-12-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,038,400 | -24,000 | 0.12 | -0.00 | 2017-12-07 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,444,800 | -24,000 | 0.08 | -0.00 | 2017-12-07 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,600 | -48,000 | 0.03 | -0.00 | 2017-12-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,044,800 | -96,000 | 0.28 | -0.00 | 2017-12-07 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,916,800 | -120,000 | 0.12 | -0.00 | 2017-12-07 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,125,600 | -168,000 | 0.04 | -0.00 | 2017-12-07 |
| 31 | B01999 | CF SECURITIES LTD | 0 | -192,000 | -0.00 | 2017-12-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,980,800 | -192,000 | 0.66 | -0.00 | 2017-12-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,513,600 | -432,000 | 0.20 | -0.01 | 2017-12-07 |
| 34 | B01329 | BLOOMYEARS LTD | 0 | -720,000 | -0.01 | 2017-12-07 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 14,160,000 | -1,320,000 | 0.25 | -0.02 | 2017-12-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,692,800 | -1,440,000 | 0.08 | -0.03 | 2017-12-07 |
| 37 | B01483 | BULLISH SECURITIES LTD | 2,000,000 | -1,920,000 | 0.04 | -0.03 | 2017-12-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,472,800 | -4,584,000 | 1.62 | -0.08 | 2017-12-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,020,000 | -6,240,000 | 0.53 | -0.11 | 2017-12-07 |
| 39 | Total changed named holdings | 1,641,667,004 | 0 | 28.74 | 0.00 | ||
| 218 | Unchanged named holdings | 4,063,287,450 | 0 | 71.13 | 0.00 | ||
| 257 | Total named holdings | 5,704,954,454 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,711,200 | 0 | 0.08 | 0.00 | ||
| 268 | 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 | 2017-12-05 |
| Volume | 19,897,600 |
| Turnover | 2,968,081 |
| Average price | 0.149 |
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