China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 168,106,178 | 1,027,000 | 10.42 | 0.06 | 2011-10-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,068,000 | 746,000 | 0.50 | 0.05 | 2011-10-28 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,080,000 | 570,000 | 0.07 | 0.04 | 2011-10-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,671,000 | 540,000 | 0.17 | 0.03 | 2011-10-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,983,000 | 316,000 | 1.43 | 0.02 | 2011-10-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | 283,000 | 0.10 | 0.02 | 2011-10-28 | |
| 7 | B01416 | VC BROKERAGE LTD | 468,000 | 280,000 | 0.03 | 0.02 | 2011-10-28 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,734,000 | 250,000 | 0.11 | 0.02 | 2011-10-28 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-28 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 140,000 | 0.01 | 0.01 | 2011-10-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,875,000 | 132,000 | 0.30 | 0.01 | 2011-10-28 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 115,000 | 0.01 | 0.01 | 2011-10-28 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | 110,000 | 0.02 | 0.01 | 2011-10-28 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2011-10-28 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | 96,000 | 0.07 | 0.01 | 2011-10-28 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,000 | 80,000 | 0.03 | 0.00 | 2011-10-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 80,000 | 0.03 | 0.00 | 2011-10-28 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 802,000 | 76,000 | 0.05 | 0.00 | 2011-10-28 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,646,000 | 75,000 | 2.58 | 0.00 | 2011-10-28 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 306,000 | 70,000 | 0.02 | 0.00 | 2011-10-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,869,000 | 63,000 | 0.12 | 0.00 | 2011-10-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,565,000 | 63,000 | 0.16 | 0.00 | 2011-10-28 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | 60,000 | 0.01 | 0.00 | 2011-10-28 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,000 | 60,000 | 0.11 | 0.00 | 2011-10-28 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,029,000 | 50,000 | 0.13 | 0.00 | 2011-10-28 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,546,000 | 42,000 | 0.16 | 0.00 | 2011-10-28 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,003,000 | 40,000 | 0.37 | 0.00 | 2011-10-28 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 503,000 | 40,000 | 0.03 | 0.00 | 2011-10-28 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2011-10-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,227,000 | 36,000 | 0.08 | 0.00 | 2011-10-28 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | 34,000 | 0.04 | 0.00 | 2011-10-28 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,000 | 28,000 | 0.06 | 0.00 | 2011-10-28 | |
| 36 | B01776 | AIF SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 758,000 | 20,000 | 0.05 | 0.00 | 2011-10-28 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 867,000 | 15,000 | 0.05 | 0.00 | 2011-10-28 | |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2011-10-28 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | 13,000 | 0.10 | 0.00 | 2011-10-28 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,041,000 | 10,000 | 0.13 | 0.00 | 2011-10-28 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,676 | 10,000 | 0.00 | 0.00 | 2011-10-28 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 475,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 | |
| 51 | B01740 | WIN SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2011-10-28 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2011-10-28 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,452,000 | -2,000 | 0.21 | -0.00 | 2011-10-28 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,347,000 | -4,000 | 0.15 | -0.00 | 2011-10-28 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-10-28 | |
| 59 | C00010 | CITIBANK N.A. | 107,816,467 | -10,000 | 6.68 | -0.00 | 2011-10-28 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,789,000 | -13,000 | 0.11 | -0.00 | 2011-10-28 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 487,000 | -15,000 | 0.03 | -0.00 | 2011-10-28 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,124,000 | -17,000 | 0.07 | -0.00 | 2011-10-28 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2011-10-28 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | -29,000 | 0.03 | -0.00 | 2011-10-28 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | -29,000 | 0.01 | -0.00 | 2011-10-28 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-10-28 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,899,212 | -30,000 | 23.00 | -0.00 | 2011-10-28 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 188,000 | -32,000 | 0.01 | -0.00 | 2011-10-28 | |
| 69 | B01610 | KGI ASIA LTD | 2,299,000 | -33,000 | 0.14 | -0.00 | 2011-10-28 | |
| 70 | B01130 | BOCI SECURITIES LTD | 84,323,631 | -34,000 | 5.23 | -0.00 | 2011-10-28 | |
| 71 | B01209 | MASON SECURITIES LTD | 219,000 | -40,000 | 0.01 | -0.00 | 2011-10-28 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,000 | -40,000 | 0.04 | -0.00 | 2011-10-28 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 1,311,000 | -50,000 | 0.08 | -0.00 | 2011-10-28 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,230,000 | -62,000 | 0.14 | -0.00 | 2011-10-28 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,000 | -64,000 | 0.12 | -0.00 | 2011-10-28 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,961,000 | -73,000 | 0.18 | -0.00 | 2011-10-28 | |
| 77 | B01150 | MTF SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2011-10-28 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | -100,000 | 0.03 | -0.01 | 2011-10-28 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 9,421,000 | -165,000 | 0.58 | -0.01 | 2011-10-28 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,917,000 | -168,000 | 0.18 | -0.01 | 2011-10-28 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,402,000 | -183,000 | 0.09 | -0.01 | 2011-10-28 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2011-10-28 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 966 | -210,000 | 0.00 | -0.01 | 2011-10-28 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -254,000 | 0.00 | -0.02 | 2011-10-28 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,056,000 | -265,000 | 0.19 | -0.02 | 2011-10-28 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 719,000 | -280,000 | 0.04 | -0.02 | 2011-10-28 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,378,915 | -339,000 | 1.51 | -0.02 | 2011-10-28 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,000 | -549,000 | 0.06 | -0.03 | 2011-10-28 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,043,000 | -711,000 | 0.19 | -0.04 | 2011-10-28 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,613,608 | -1,015,000 | 5.00 | -0.06 | 2011-10-28 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,754,423 | -1,057,000 | 4.82 | -0.07 | 2011-10-28 | |
| 91 | Total changed named holdings | 1,075,558,076 | 1,000 | 66.69 | 0.00 | |||
| 153 | Unchanged named holdings | 103,224,626 | 0 | 6.40 | 0.00 | |||
| 244 | Total named holdings | 1,178,782,702 | 1,000 | 73.09 | 0.00 | |||
| 30 | Unnamed Investor Participants | 331,000 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 1,179,113,702 | 1,000 | 73.11 | 0.00 | |||
| Securities not in CCASS | 433,704,058 | -1,000 | 26.89 | -0.00 | ||||
| Issued securities | 1,612,817,760 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 18,809,000 |
| Turnover | 29,818,630 |
| Average price | 1.585 |
Copyright & disclaimer, Privacy policy