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 2011-09-08 to 2011-09-09
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 | 237,197,910 | 1,721,800 | 19.43 | 0.14 | 2011-09-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,000 | 134,000 | 0.18 | 0.01 | 2011-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,946,728 | 80,000 | 1.22 | 0.01 | 2011-09-09 | |
| 4 | B01740 | WIN SECURITIES LTD | 106,000 | 58,000 | 0.01 | 0.00 | 2011-09-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,257,886 | 46,000 | 1.50 | 0.00 | 2011-09-09 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2011-09-09 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2011-09-09 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,012 | 38,000 | 0.02 | 0.00 | 2011-09-09 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,318 | 20,000 | 0.07 | 0.00 | 2011-09-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 512,062 | 16,000 | 0.04 | 0.00 | 2011-09-09 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-09-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,663 | 16,000 | 0.06 | 0.00 | 2011-09-09 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 524,101 | 14,000 | 0.04 | 0.00 | 2011-09-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,000 | 14,000 | 0.09 | 0.00 | 2011-09-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,742,171 | 14,000 | 0.22 | 0.00 | 2011-09-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 751,644 | 10,000 | 0.06 | 0.00 | 2011-09-09 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 27,808 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,975 | 8,000 | 0.01 | 0.00 | 2011-09-09 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2011-09-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 232,012 | 8,000 | 0.02 | 0.00 | 2011-09-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,012 | 4,000 | 0.04 | 0.00 | 2011-09-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,793 | 4,000 | 0.08 | 0.00 | 2011-09-09 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-09-09 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,061 | 2,000 | 0.05 | 0.00 | 2011-09-09 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 270,036 | 2,000 | 0.02 | 0.00 | 2011-09-09 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,472,714 | -2,000 | 0.12 | -0.00 | 2011-09-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,187 | -2,000 | 0.04 | -0.00 | 2011-09-09 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,382,686 | -2,000 | 0.44 | -0.00 | 2011-09-09 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 652,197 | -2,000 | 0.05 | -0.00 | 2011-09-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -2,000 | 0.03 | -0.00 | 2011-09-09 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 40 | B01450 | DL BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,038 | -4,000 | 0.08 | -0.00 | 2011-09-09 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,682 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,404 | -6,000 | 0.11 | -0.00 | 2011-09-09 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 440,571 | -6,000 | 0.04 | -0.00 | 2011-09-09 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2011-09-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 242,157 | -8,000 | 0.02 | -0.00 | 2011-09-09 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | -10,000 | 0.10 | -0.00 | 2011-09-09 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,300,145 | -10,000 | 0.27 | -0.00 | 2011-09-09 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,960,000 | -10,000 | 0.16 | -0.00 | 2011-09-09 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,804 | -10,000 | 0.06 | -0.00 | 2011-09-09 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,285,474 | -10,000 | 0.11 | -0.00 | 2011-09-09 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,702 | -10,000 | 0.04 | -0.00 | 2011-09-09 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 54,183 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,560 | -12,000 | 0.03 | -0.00 | 2011-09-09 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,587 | -12,000 | 0.01 | -0.00 | 2011-09-09 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -16,000 | 0.02 | -0.00 | 2011-09-09 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2011-09-09 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 67 | B01416 | VC BROKERAGE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2011-09-09 | |
| 69 | B01610 | KGI ASIA LTD | 911,805 | -26,000 | 0.07 | -0.00 | 2011-09-09 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2011-09-09 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,240,312 | -38,800 | 5.51 | -0.00 | 2011-09-09 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -42,000 | 0.01 | -0.00 | 2011-09-09 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2011-09-09 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,847 | -56,000 | 0.09 | -0.00 | 2011-09-09 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -86,000 | 0.00 | -0.01 | 2011-09-09 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,926,813 | -488,000 | 0.32 | -0.04 | 2011-09-09 | |
| 77 | C00010 | CITIBANK N.A. | 19,700,656 | -546,000 | 1.61 | -0.04 | 2011-09-09 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,980,100 | -721,000 | 0.65 | -0.06 | 2011-09-09 | |
| 78 | Total changed named holdings | 406,289,816 | 0 | 33.29 | 0.00 | |||
| 183 | Unchanged named holdings | 15,443,892 | 0 | 1.27 | 0.00 | |||
| 261 | Total named holdings | 421,733,708 | 0 | 34.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,099,931 | 0 | 0.50 | 0.00 | |||
| 273 | Total securities in CCASS | 427,833,639 | 0 | 35.05 | 0.00 | |||
| Securities not in CCASS | 792,771,731 | 0 | 64.95 | 0.00 | ||||
| Issued securities | 1,220,605,370 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 2,714,000 |
| Turnover | 18,040,320 |
| Average price | 6.647 |
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