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 2012-01-31 to 2012-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,120,112 | 135,866 | 4.60 | 0.01 | 2012-02-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,346,404 | 110,000 | 0.19 | 0.01 | 2012-02-01 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2012-02-01 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 444,000 | 84,000 | 0.04 | 0.01 | 2012-02-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,208,062 | 80,000 | 0.10 | 0.01 | 2012-02-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,525,841 | 78,000 | 2.01 | 0.01 | 2012-02-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,806,714 | 64,000 | 0.23 | 0.01 | 2012-02-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,560 | 48,000 | 0.05 | 0.00 | 2012-02-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 48,000 | 0.01 | 0.00 | 2012-02-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,624,775 | 38,000 | 2.02 | 0.00 | 2012-02-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,401,804 | 36,000 | 0.11 | 0.00 | 2012-02-01 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 94,000 | 36,000 | 0.01 | 0.00 | 2012-02-01 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,096,092 | 36,000 | 0.09 | 0.00 | 2012-02-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,348,140 | 18,000 | 0.11 | 0.00 | 2012-02-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,122,084 | 16,000 | 0.34 | 0.00 | 2012-02-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,652,793 | 14,000 | 0.14 | 0.00 | 2012-02-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 406,157 | 14,000 | 0.03 | 0.00 | 2012-02-01 | |
| 18 | C00010 | CITIBANK N.A. | 10,482,394 | 12,000 | 0.86 | 0.00 | 2012-02-01 | |
| 19 | B01913 | CHINAWIDE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,456,171 | 6,000 | 0.28 | 0.00 | 2012-02-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,587 | 6,000 | 0.03 | 0.00 | 2012-02-01 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,200 | 4,200 | 0.00 | 0.00 | 2012-02-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,012 | 4,000 | 0.08 | 0.00 | 2012-02-01 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2012-02-01 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,000 | 2,000 | 0.13 | 0.00 | 2012-02-01 | |
| 29 | B01610 | KGI ASIA LTD | 737,805 | 2,000 | 0.06 | 0.00 | 2012-02-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,591 | -200 | 0.00 | -0.00 | 2012-02-01 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,012 | -4,000 | 0.02 | -0.00 | 2012-02-01 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-01 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2012-02-01 | |
| 36 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-01 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,376,938 | -6,000 | 0.11 | -0.00 | 2012-02-01 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,599,038 | -6,000 | 0.13 | -0.00 | 2012-02-01 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,098,000 | -8,000 | 0.34 | -0.00 | 2012-02-01 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,702 | -8,000 | 0.08 | -0.00 | 2012-02-01 | |
| 41 | B01209 | MASON SECURITIES LTD | 156,036 | -10,000 | 0.01 | -0.00 | 2012-02-01 | |
| 42 | B01150 | MTF SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,517,571 | -10,000 | 0.12 | -0.00 | 2012-02-01 | |
| 44 | B01184 | QUAM SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,000 | -12,000 | 0.11 | -0.00 | 2012-02-01 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 298,274 | -14,000 | 0.02 | -0.00 | 2012-02-01 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,447 | -16,000 | 0.06 | -0.00 | 2012-02-01 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,318 | -16,000 | 0.11 | -0.00 | 2012-02-01 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 620,512 | -24,000 | 0.05 | -0.00 | 2012-02-01 | |
| 51 | B01416 | VC BROKERAGE LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-02-01 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 12,860 | -100,000 | 0.00 | -0.01 | 2012-02-01 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,000 | -110,000 | 0.07 | -0.01 | 2012-02-01 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -118,000 | 0.01 | -0.01 | 2012-02-01 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,812,158 | -133,866 | 18.83 | -0.01 | 2012-02-01 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,174,854 | -170,000 | 0.67 | -0.01 | 2012-02-01 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,187 | -208,000 | 0.09 | -0.02 | 2012-02-01 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,412,000 | -230,000 | 0.12 | -0.02 | 2012-02-01 | |
| 58 | Total changed named holdings | 397,614,205 | -250,000 | 32.57 | -0.02 | |||
| 234 | Unchanged named holdings | 27,319,503 | 0 | 2.24 | 0.00 | |||
| 292 | Total named holdings | 424,933,708 | -250,000 | 34.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,587,931 | 0 | 0.21 | 0.00 | |||
| 314 | Total securities in CCASS | 427,521,639 | -250,000 | 35.02 | -0.02 | |||
| Securities not in CCASS | 793,144,169 | 250,000 | 64.98 | 0.02 | ||||
| Issued securities | 1,220,665,808 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,758,200 |
| Turnover | 8,025,950 |
| Average price | 4.565 |
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