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 2012-03-09 to 2012-03-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,495,540 | 366,000 | 0.70 | 0.03 | 2012-03-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,271,000 | 263,000 | 0.10 | 0.02 | 2012-03-12 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,631,230 | 204,000 | 0.13 | 0.02 | 2012-03-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,402,203 | 120,000 | 4.87 | 0.01 | 2012-03-12 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,000 | 40,000 | 0.08 | 0.00 | 2012-03-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,476,427 | 31,000 | 18.88 | 0.00 | 2012-03-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,779,971 | 24,000 | 0.23 | 0.00 | 2012-03-12 | |
| 8 | B01290 | SPS SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,702 | 10,000 | 0.09 | 0.00 | 2012-03-12 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 13 | B01416 | VC BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 8,000 | 0.02 | 0.00 | 2012-03-12 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,187 | 4,000 | 0.06 | 0.00 | 2012-03-12 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 252,571 | 4,000 | 0.02 | 0.00 | 2012-03-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,880,171 | 2,000 | 0.24 | 0.00 | 2012-03-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,447 | 2,000 | 0.17 | 0.00 | 2012-03-12 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 82,012 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 23 | C00010 | CITIBANK N.A. | 13,456,744 | -2,000 | 1.10 | -0.00 | 2012-03-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,474,000 | -2,000 | 0.12 | -0.00 | 2012-03-12 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,140 | -2,000 | 0.08 | -0.00 | 2012-03-12 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,318 | -2,000 | 0.08 | -0.00 | 2012-03-12 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 28 | B01740 | WIN SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2012-03-12 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,117,167 | -6,000 | 0.17 | -0.00 | 2012-03-12 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,002,793 | -6,000 | 0.16 | -0.00 | 2012-03-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,090,084 | -6,000 | 0.34 | -0.00 | 2012-03-12 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,587 | -6,000 | 0.02 | -0.00 | 2012-03-12 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-03-12 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,038 | -22,000 | 0.12 | -0.00 | 2012-03-12 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 200,036 | -28,000 | 0.02 | -0.00 | 2012-03-12 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,409,201 | -30,000 | 0.12 | -0.00 | 2012-03-12 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,804 | -34,000 | 0.11 | -0.00 | 2012-03-12 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 890,938 | -44,000 | 0.07 | -0.00 | 2012-03-12 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 23,195,763 | -50,000 | 1.90 | -0.00 | 2012-03-12 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,474,404 | -56,000 | 0.20 | -0.00 | 2012-03-12 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,031 | -60,000 | 0.07 | -0.00 | 2012-03-12 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,045,732 | -106,000 | 1.56 | -0.01 | 2012-03-12 | |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 102,000 | -146,000 | 0.01 | -0.01 | 2012-03-12 | |
| 49 | B01610 | KGI ASIA LTD | 629,805 | -146,000 | 0.05 | -0.01 | 2012-03-12 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,622 | -162,000 | 0.09 | -0.01 | 2012-03-12 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,000 | -186,000 | 0.37 | -0.02 | 2012-03-12 | |
| 51 | Total changed named holdings | 396,038,668 | 0 | 32.44 | 0.00 | |||
| 223 | Unchanged named holdings | 28,929,040 | 0 | 2.37 | 0.00 | |||
| 274 | Total named holdings | 424,967,708 | 0 | 34.81 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,551,931 | 0 | 0.21 | 0.00 | |||
| 293 | Total securities in CCASS | 427,519,639 | 0 | 35.02 | 0.00 | |||
| Securities not in CCASS | 793,146,169 | 0 | 64.98 | 0.00 | ||||
| Issued securities | 1,220,665,808 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,372,000 |
| Turnover | 12,099,000 |
| Average price | 5.101 |
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