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 2012-04-24 to 2012-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,497,684 | 176,000 | 1.75 | 0.01 | 2012-04-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 173,342 | 173,342 | 0.01 | 0.01 | 2012-04-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,095,167 | 114,000 | 0.25 | 0.01 | 2012-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,438,397 | 114,000 | 4.51 | 0.01 | 2012-04-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,061 | 110,000 | 0.08 | 0.01 | 2012-04-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,033,763 | 52,000 | 2.04 | 0.00 | 2012-04-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,146,000 | 50,000 | 0.34 | 0.00 | 2012-04-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,622 | 40,000 | 0.11 | 0.00 | 2012-04-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | 32,000 | 0.05 | 0.00 | 2012-04-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,187 | 24,000 | 0.09 | 0.00 | 2012-04-25 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 24,000 | 0.03 | 0.00 | 2012-04-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,012 | 20,000 | 0.07 | 0.00 | 2012-04-25 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 14 | B01141 | FE SECURITIES LTD | 72,073 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2012-04-25 | |
| 16 | B01469 | KAISER SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 544,000 | 20,000 | 0.04 | 0.00 | 2012-04-25 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 20 | B01913 | CHINAWIDE SECURITIES LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2012-04-25 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2012-04-25 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2012-04-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,315,804 | 12,000 | 0.11 | 0.00 | 2012-04-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,000 | 10,000 | 0.13 | 0.00 | 2012-04-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,088,793 | 10,000 | 0.17 | 0.00 | 2012-04-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,346,084 | 10,000 | 0.35 | 0.00 | 2012-04-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2012-04-25 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2012-04-25 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 30 | B01290 | SPS SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,097 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,647,201 | 8,000 | 0.13 | 0.00 | 2012-04-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 610,512 | 6,000 | 0.05 | 0.00 | 2012-04-25 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,318 | 6,000 | 0.11 | 0.00 | 2012-04-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,404 | 2,000 | 0.22 | 0.00 | 2012-04-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,000 | 2,000 | 0.12 | 0.00 | 2012-04-25 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 256,036 | 2,000 | 0.02 | 0.00 | 2012-04-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,102 | -1,571 | 0.00 | -0.00 | 2012-04-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,000 | -2,000 | 0.35 | -0.00 | 2012-04-25 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,031 | -4,000 | 0.07 | -0.00 | 2012-04-25 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,654,171 | -10,000 | 0.22 | -0.00 | 2012-04-25 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,560 | -10,000 | 0.03 | -0.00 | 2012-04-25 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,661,971 | -12,000 | 0.22 | -0.00 | 2012-04-25 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,697 | -26,014 | 0.14 | -0.00 | 2012-04-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 938,062 | -54,000 | 0.08 | -0.00 | 2012-04-25 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,002,845 | -100,415 | 0.16 | -0.01 | 2012-04-25 | |
| 48 | C00010 | CITIBANK N.A. | 10,345,402 | -173,342 | 0.84 | -0.01 | 2012-04-25 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 301,130 | -194,000 | 0.02 | -0.02 | 2012-04-25 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,408,618 | -290,000 | 19.25 | -0.02 | 2012-04-25 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -350,000 | 0.01 | -0.03 | 2012-04-25 | |
| 51 | Total changed named holdings | 397,009,146 | 0 | 32.33 | 0.00 | |||
| 236 | Unchanged named holdings | 29,221,155 | 0 | 2.38 | 0.00 | |||
| 287 | Total named holdings | 426,230,301 | 0 | 34.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,550,801 | 0 | 0.13 | 0.00 | |||
| 306 | Total securities in CCASS | 427,781,102 | 0 | 34.83 | 0.00 | |||
| Securities not in CCASS | 800,359,946 | 0 | 65.17 | 0.00 | ||||
| Issued securities | 1,228,141,048 | 0 | 100.00 | 0.00 | 11-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 1,544,429 |
| Turnover | 6,590,270 |
| Average price | 4.267 |
Copyright & disclaimer, Privacy policy