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 2011-08-18 to 2011-08-19
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 | C00010 | CITIBANK N.A. | 19,614,656 | 366,000 | 1.61 | 0.03 | 2011-08-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,858,813 | 182,000 | 1.14 | 0.01 | 2011-08-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,247,871 | 163,526 | 19.19 | 0.01 | 2011-08-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,560,000 | 148,000 | 0.29 | 0.01 | 2011-08-19 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2011-08-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 438,571 | 50,000 | 0.04 | 0.00 | 2011-08-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,234 | 50,000 | 0.05 | 0.00 | 2011-08-19 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 148,274 | 50,000 | 0.01 | 0.00 | 2011-08-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,470,851 | 34,474 | 5.77 | 0.00 | 2011-08-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 422,062 | 24,000 | 0.03 | 0.00 | 2011-08-19 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 151,105 | 22,000 | 0.01 | 0.00 | 2011-08-19 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,560 | 20,000 | 0.03 | 0.00 | 2011-08-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,092 | 16,000 | 0.06 | 0.00 | 2011-08-19 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2011-08-19 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | 14,000 | 0.02 | 0.00 | 2011-08-19 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2011-08-19 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,012 | 10,000 | 0.05 | 0.00 | 2011-08-19 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,587 | 10,000 | 0.01 | 0.00 | 2011-08-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 911,038 | 10,000 | 0.07 | 0.00 | 2011-08-19 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,663 | 10,000 | 0.06 | 0.00 | 2011-08-19 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-19 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-08-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,404 | 6,000 | 0.11 | 0.00 | 2011-08-19 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2011-08-19 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 250,036 | 6,000 | 0.02 | 0.00 | 2011-08-19 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,284,145 | 4,000 | 0.27 | 0.00 | 2011-08-19 | |
| 32 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 741,644 | 4,000 | 0.06 | 0.00 | 2011-08-19 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2011-08-19 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,097 | 4,000 | 0.00 | 0.00 | 2011-08-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 202,012 | 2,000 | 0.02 | 0.00 | 2011-08-19 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,187 | -2,000 | 0.04 | -0.00 | 2011-08-19 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 946,793 | -2,000 | 0.08 | -0.00 | 2011-08-19 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,012 | -2,000 | 0.01 | -0.00 | 2011-08-19 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,617,891 | -2,000 | 0.21 | -0.00 | 2011-08-19 | |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-08-19 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,704,171 | -8,000 | 0.22 | -0.00 | 2011-08-19 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 222,157 | -10,000 | 0.02 | -0.00 | 2011-08-19 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2011-08-19 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2011-08-19 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,847 | -16,000 | 0.09 | -0.00 | 2011-08-19 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,318 | -20,000 | 0.06 | -0.00 | 2011-08-19 | |
| 53 | B01740 | WIN SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2011-08-19 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2011-08-19 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,101,100 | -32,000 | 0.83 | -0.00 | 2011-08-19 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 19,099,886 | -42,000 | 1.56 | -0.00 | 2011-08-19 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2011-08-19 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-08-19 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,426,813 | -968,000 | 0.28 | -0.08 | 2011-08-19 | |
| 59 | Total changed named holdings | 395,938,902 | 2,000 | 32.44 | 0.00 | |||
| 194 | Unchanged named holdings | 25,770,806 | 0 | 2.11 | 0.00 | |||
| 253 | Total named holdings | 421,709,708 | 2,000 | 34.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,119,931 | 0 | 0.50 | 0.00 | |||
| 265 | Total securities in CCASS | 427,829,639 | 2,000 | 35.05 | 0.00 | |||
| Securities not in CCASS | 792,775,731 | -2,000 | 64.95 | -0.00 | ||||
| Issued securities | 1,220,605,370 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 3,434,000 |
| Turnover | 24,163,200 |
| Average price | 7.036 |
Copyright & disclaimer, Privacy policy