I.T LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2005-03-04 | 2021-04-20 | 2021-04-30 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,167,938 | 567,614 | 16.96 | 0.05 | 2011-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 23,845,056 | 486,000 | 1.97 | 0.04 | 2011-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,926,256 | 188,000 | 2.06 | 0.02 | 2011-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,652,799 | 107,213 | 1.71 | 0.01 | 2011-04-26 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 498,571 | 78,000 | 0.04 | 0.01 | 2011-04-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,212,000 | 70,000 | 0.10 | 0.01 | 2011-04-26 | |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-26 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,507,808 | 50,000 | 0.12 | 0.00 | 2011-04-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,000 | 48,000 | 0.10 | 0.00 | 2011-04-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 974,188 | 42,000 | 0.08 | 0.00 | 2011-04-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,847 | 42,000 | 0.14 | 0.00 | 2011-04-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,106,232 | 34,000 | 0.26 | 0.00 | 2011-04-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,218,897 | 32,000 | 0.35 | 0.00 | 2011-04-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,144,791 | 32,000 | 0.18 | 0.00 | 2011-04-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,601,200 | 26,000 | 0.88 | 0.00 | 2011-04-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,561 | 24,000 | 0.21 | 0.00 | 2011-04-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,794 | 22,000 | 0.18 | 0.00 | 2011-04-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,663 | 20,000 | 0.05 | 0.00 | 2011-04-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,693 | 18,000 | 0.05 | 0.00 | 2011-04-26 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,871 | 16,000 | 0.04 | 0.00 | 2011-04-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,604 | 16,000 | 0.18 | 0.00 | 2011-04-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,419,160 | 16,000 | 0.12 | 0.00 | 2011-04-26 | |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-26 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,092 | 12,000 | 0.08 | 0.00 | 2011-04-26 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 | |
| 26 | B01150 | MTF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 | |
| 27 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,560 | 8,000 | 0.05 | 0.00 | 2011-04-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 490,340 | 8,000 | 0.04 | 0.00 | 2011-04-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,885 | 8,000 | 0.07 | 0.00 | 2011-04-26 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 190,000 | 6,000 | 0.02 | 0.00 | 2011-04-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 232,012 | 4,000 | 0.02 | 0.00 | 2011-04-26 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 4,000 | 0.05 | 0.00 | 2011-04-26 | |
| 36 | B01458 | YICKO SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 80,032 | -300 | 0.01 | -0.00 | 2011-04-26 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,880 | -500 | 0.01 | -0.00 | 2011-04-26 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,415,891 | -2,000 | 0.61 | -0.00 | 2011-04-26 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 500,101 | -4,000 | 0.04 | -0.00 | 2011-04-26 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,061 | -4,000 | 0.03 | -0.00 | 2011-04-26 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,853 | -4,000 | 0.12 | -0.00 | 2011-04-26 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,702 | -4,000 | 0.09 | -0.00 | 2011-04-26 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 142,009 | -4,000 | 0.01 | -0.00 | 2011-04-26 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,000 | -4,000 | 0.06 | -0.00 | 2011-04-26 | |
| 46 | B01290 | SPS SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,051 | -5,413 | 0.00 | -0.00 | 2011-04-26 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-04-26 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-04-26 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2011-04-26 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2011-04-26 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 327,758 | -8,000 | 0.03 | -0.00 | 2011-04-26 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 184,183 | -8,000 | 0.02 | -0.00 | 2011-04-26 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,012 | -10,000 | 0.05 | -0.00 | 2011-04-26 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 | |
| 56 | B01141 | FE SECURITIES LTD | 30,073 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 | |
| 58 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 377,587 | -10,000 | 0.03 | -0.00 | 2011-04-26 | |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 63 | B01416 | VC BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2011-04-26 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -12,000 | 0.02 | -0.00 | 2011-04-26 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2011-04-26 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 958,000 | -18,000 | 0.08 | -0.00 | 2011-04-26 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -22,000 | 0.01 | -0.00 | 2011-04-26 | |
| 69 | B01209 | MASON SECURITIES LTD | 144,036 | -24,000 | 0.01 | -0.00 | 2011-04-26 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | -26,000 | 0.01 | -0.00 | 2011-04-26 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,000 | -28,000 | 0.03 | -0.00 | 2011-04-26 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,320 | -34,000 | 0.07 | -0.00 | 2011-04-26 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2011-04-26 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2011-04-26 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | -50,000 | 0.08 | -0.00 | 2011-04-26 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,759 | -50,000 | 0.03 | -0.00 | 2011-04-26 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 102,865 | -106,000 | 0.01 | -0.01 | 2011-04-26 | |
| 78 | B01610 | KGI ASIA LTD | 3,039,805 | -132,000 | 0.25 | -0.01 | 2011-04-26 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,883,055 | -174,000 | 0.16 | -0.01 | 2011-04-26 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,933,937 | -356,000 | 4.79 | -0.03 | 2011-04-26 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,000 | -764,614 | 0.06 | -0.06 | 2011-04-26 | |
| 81 | Total changed named holdings | 398,684,788 | 0 | 32.96 | 0.00 | |||
| 189 | Unchanged named holdings | 20,490,337 | 0 | 1.69 | 0.00 | |||
| 270 | Total named holdings | 419,175,125 | 0 | 34.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,509,931 | 0 | 0.46 | 0.00 | |||
| 286 | Total securities in CCASS | 424,685,056 | 0 | 35.11 | 0.00 | |||
| Securities not in CCASS | 784,854,245 | 0 | 64.89 | 0.00 | ||||
| Issued securities | 1,209,539,301 | 0 | 100.00 | 0.00 | 12-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 4,169,787 |
| Turnover | 28,310,862 |
| Average price | 6.790 |
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