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 2011-09-19 to 2011-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,474,009 | 1,310,185 | 19.46 | 0.11 | 2011-09-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,703,566 | 661,753 | 0.39 | 0.05 | 2011-09-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,545,886 | 226,000 | 1.68 | 0.02 | 2011-09-20 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 914,092 | 180,000 | 0.07 | 0.01 | 2011-09-20 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2011-09-20 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 666,101 | 104,000 | 0.05 | 0.01 | 2011-09-20 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2011-09-20 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,012 | 100,000 | 0.06 | 0.01 | 2011-09-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,277,936 | 74,000 | 1.42 | 0.01 | 2011-09-20 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,379,201 | 68,000 | 0.11 | 0.01 | 2011-09-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,804 | 56,000 | 0.07 | 0.00 | 2011-09-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,249,038 | 56,000 | 0.10 | 0.00 | 2011-09-20 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | 48,000 | 0.02 | 0.00 | 2011-09-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-09-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 941,644 | 38,000 | 0.08 | 0.00 | 2011-09-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,000 | 30,000 | 0.20 | 0.00 | 2011-09-20 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 24,000 | 0.03 | 0.00 | 2011-09-20 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-09-20 | |
| 19 | B01450 | DL BROKERAGE LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2011-09-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,894,171 | 16,000 | 0.24 | 0.00 | 2011-09-20 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-09-20 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,476,000 | 14,000 | 0.12 | 0.00 | 2011-09-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,593,891 | 14,000 | 0.21 | 0.00 | 2011-09-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 306,012 | 12,000 | 0.03 | 0.00 | 2011-09-20 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 356,157 | 10,000 | 0.03 | 0.00 | 2011-09-20 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2011-09-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 316,571 | 8,000 | 0.03 | 0.00 | 2011-09-20 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,061 | 8,000 | 0.06 | 0.00 | 2011-09-20 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-09-20 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,243,474 | 6,000 | 0.10 | 0.00 | 2011-09-20 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-09-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 6,000 | 0.03 | 0.00 | 2011-09-20 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,234 | 4,000 | 0.04 | 0.00 | 2011-09-20 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | 4,000 | 0.10 | 0.00 | 2011-09-20 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-09-20 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,975 | 2,000 | 0.01 | 0.00 | 2011-09-20 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,442,145 | 2,000 | 0.28 | 0.00 | 2011-09-20 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 14,457 | 2,000 | 0.00 | 0.00 | 2011-09-20 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,847 | 2,000 | 0.10 | 0.00 | 2011-09-20 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 80,886 | 2,000 | 0.01 | 0.00 | 2011-09-20 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,587 | 2,000 | 0.02 | 0.00 | 2011-09-20 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-20 | |
| 44 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-20 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,988 | 1,662 | 0.00 | 0.00 | 2011-09-20 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,951 | -2,000 | 0.00 | -0.00 | 2011-09-20 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,663 | -2,000 | 0.06 | -0.00 | 2011-09-20 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 | |
| 53 | B01141 | FE SECURITIES LTD | 8,073 | -4,000 | 0.00 | -0.00 | 2011-09-20 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 82,122 | -4,000 | 0.01 | -0.00 | 2011-09-20 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 656,197 | -6,000 | 0.05 | -0.00 | 2011-09-20 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 82,865 | -6,000 | 0.01 | -0.00 | 2011-09-20 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2011-09-20 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-09-20 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-09-20 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 503,709 | -8,000 | 0.04 | -0.00 | 2011-09-20 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2011-09-20 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 470,000 | -10,000 | 0.04 | -0.00 | 2011-09-20 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-09-20 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-09-20 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 216,009 | -10,000 | 0.02 | -0.00 | 2011-09-20 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-09-20 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-09-20 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 732,062 | -14,000 | 0.06 | -0.00 | 2011-09-20 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2011-09-20 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2011-09-20 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-09-20 | |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-09-20 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,702 | -20,000 | 0.05 | -0.00 | 2011-09-20 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-09-20 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 21,153 | -20,000 | 0.00 | -0.00 | 2011-09-20 | |
| 81 | B01740 | WIN SECURITIES LTD | 234,000 | -22,000 | 0.02 | -0.00 | 2011-09-20 | |
| 82 | C00010 | CITIBANK N.A. | 15,710,656 | -26,000 | 1.29 | -0.00 | 2011-09-20 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-09-20 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,404 | -34,000 | 0.13 | -0.00 | 2011-09-20 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,318 | -34,000 | 0.09 | -0.00 | 2011-09-20 | |
| 86 | C00093 | BNP PARIBAS | 530,170 | -48,000 | 0.04 | -0.00 | 2011-09-20 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 158,274 | -50,000 | 0.01 | -0.00 | 2011-09-20 | |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-09-20 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,759 | -60,000 | 0.02 | -0.00 | 2011-09-20 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 3,138,000 | -92,000 | 0.26 | -0.01 | 2011-09-20 | |
| 91 | B01130 | BOCI SECURITIES LTD | 1,826,714 | -120,000 | 0.15 | -0.01 | 2011-09-20 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,207,100 | -188,000 | 0.10 | -0.02 | 2011-09-20 | |
| 93 | B01152 | YU ON SECURITIES CO LTD | 526,000 | -200,000 | 0.04 | -0.02 | 2011-09-20 | |
| 94 | B01610 | KGI ASIA LTD | 949,805 | -258,000 | 0.08 | -0.02 | 2011-09-20 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,001 | -294,000 | 0.01 | -0.02 | 2011-09-20 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,187 | -492,000 | 0.05 | -0.04 | 2011-09-20 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,302,112 | -1,121,600 | 5.27 | -0.09 | 2011-09-20 | |
| 97 | Total changed named holdings | 405,205,751 | 10,000 | 33.20 | 0.00 | |||
| 178 | Unchanged named holdings | 16,503,957 | 0 | 1.35 | 0.00 | |||
| 275 | Total named holdings | 421,709,708 | 10,000 | 34.55 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,123,931 | -10,000 | 0.50 | -0.00 | |||
| 290 | 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 | 2011-09-16 |
| Volume | 6,264,338 |
| Turnover | 35,692,416 |
| Average price | 5.698 |
Copyright & disclaimer, Privacy policy