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 2012-05-04 to 2012-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,795,623 | 250,000 | 1.94 | 0.02 | 2012-05-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,689,804 | 186,000 | 0.14 | 0.02 | 2012-05-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,048,000 | 132,000 | 0.09 | 0.01 | 2012-05-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,002,845 | 100,000 | 0.16 | 0.01 | 2012-05-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,764,171 | 98,000 | 0.23 | 0.01 | 2012-05-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 698,512 | 66,000 | 0.06 | 0.01 | 2012-05-07 | |
| 7 | C00010 | CITIBANK N.A. | 10,206,744 | 62,000 | 0.83 | 0.01 | 2012-05-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,187 | 58,000 | 0.10 | 0.00 | 2012-05-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,437,763 | 50,000 | 2.15 | 0.00 | 2012-05-07 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,000 | 48,000 | 0.01 | 0.00 | 2012-05-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,404 | 30,000 | 0.24 | 0.00 | 2012-05-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | 22,000 | 0.13 | 0.00 | 2012-05-07 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 294,274 | 22,000 | 0.02 | 0.00 | 2012-05-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166,727 | 20,000 | 0.09 | 0.00 | 2012-05-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 142,658 | 20,000 | 0.01 | 0.00 | 2012-05-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,228,062 | 14,000 | 0.10 | 0.00 | 2012-05-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,084 | 12,000 | 0.37 | 0.00 | 2012-05-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,012 | 10,000 | 0.08 | 0.00 | 2012-05-07 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,793 | 10,000 | 0.18 | 0.00 | 2012-05-07 | |
| 22 | B01722 | CTW SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,289,571 | 10,000 | 0.11 | 0.00 | 2012-05-07 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2012-05-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2012-05-07 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-05-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,061 | 4,000 | 0.08 | 0.00 | 2012-05-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,647,167 | 2,000 | 0.30 | 0.00 | 2012-05-07 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 374,157 | 2,000 | 0.03 | 0.00 | 2012-05-07 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,770 | 1,260 | 0.00 | 0.00 | 2012-05-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 56,700 | -1,261 | 0.00 | -0.00 | 2012-05-07 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,951 | -8,000 | 0.01 | -0.00 | 2012-05-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 671,697 | -10,000 | 0.05 | -0.00 | 2012-05-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,622 | -10,000 | 0.15 | -0.00 | 2012-05-07 | |
| 36 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,929,038 | -12,000 | 0.16 | -0.00 | 2012-05-07 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,318,000 | -28,000 | 0.35 | -0.00 | 2012-05-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,560 | -30,000 | 0.03 | -0.00 | 2012-05-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,000 | -42,000 | 0.27 | -0.00 | 2012-05-07 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -46,000 | 0.00 | -0.00 | 2012-05-07 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -62,000 | 0.00 | -0.01 | 2012-05-07 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -66,000 | 0.00 | -0.01 | 2012-05-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,711,699 | -104,000 | 4.62 | -0.01 | 2012-05-07 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | -238,000 | 0.02 | -0.02 | 2012-05-07 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,504,419 | -627,999 | 18.85 | -0.05 | 2012-05-07 | |
| 47 | Total changed named holdings | 393,218,075 | -18,000 | 32.02 | -0.00 | |||
| 240 | Unchanged named holdings | 34,824,226 | 0 | 2.84 | 0.00 | |||
| 287 | Total named holdings | 428,042,301 | -18,000 | 34.85 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,730,801 | 10,000 | 0.14 | 0.00 | |||
| 309 | Total securities in CCASS | 429,773,102 | -8,000 | 34.99 | -0.00 | |||
| Securities not in CCASS | 798,367,946 | 8,000 | 65.01 | 0.00 | ||||
| Issued securities | 1,228,141,048 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 1,835,261 |
| Turnover | 7,437,180 |
| Average price | 4.052 |
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