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 2012-05-11 to 2012-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,120,842 | 2,053,329 | 18.82 | 0.17 | 2012-05-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,049,623 | 334,000 | 2.04 | 0.03 | 2012-05-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,701,763 | 326,000 | 2.26 | 0.03 | 2012-05-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,000 | 240,000 | 0.07 | 0.02 | 2012-05-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 182,000 | 0.04 | 0.01 | 2012-05-14 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 788,512 | 130,000 | 0.06 | 0.01 | 2012-05-14 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,061 | 88,000 | 0.09 | 0.01 | 2012-05-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,054,404 | 52,000 | 0.25 | 0.00 | 2012-05-14 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,738 | 52,000 | 0.10 | 0.00 | 2012-05-14 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-14 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2012-05-14 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,622 | 44,000 | 0.15 | 0.00 | 2012-05-14 | |
| 13 | C00010 | CITIBANK N.A. | 10,268,744 | 32,000 | 0.84 | 0.00 | 2012-05-14 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2012-05-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,280,062 | 30,000 | 0.10 | 0.00 | 2012-05-14 | |
| 16 | B01610 | KGI ASIA LTD | 843,805 | 30,000 | 0.07 | 0.00 | 2012-05-14 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | 30,000 | 0.02 | 0.00 | 2012-05-14 | |
| 18 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-14 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | 26,000 | 0.05 | 0.00 | 2012-05-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,772,171 | 24,000 | 0.23 | 0.00 | 2012-05-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | 24,000 | 0.13 | 0.00 | 2012-05-14 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,702 | 24,000 | 0.11 | 0.00 | 2012-05-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 24,000 | 0.05 | 0.00 | 2012-05-14 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2012-05-14 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,544,084 | 20,000 | 0.37 | 0.00 | 2012-05-14 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 126,886 | 20,000 | 0.01 | 0.00 | 2012-05-14 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 410,157 | 14,000 | 0.03 | 0.00 | 2012-05-14 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 104,012 | 14,000 | 0.01 | 0.00 | 2012-05-14 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,025,167 | 12,000 | 0.33 | 0.00 | 2012-05-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,318 | 12,000 | 0.11 | 0.00 | 2012-05-14 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 66,585 | 10,126 | 0.01 | 0.00 | 2012-05-14 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,000 | 10,000 | 0.02 | 0.00 | 2012-05-14 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 34 | B01184 | QUAM SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,061 | 10,000 | 0.07 | 0.00 | 2012-05-14 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,663 | 10,000 | 0.05 | 0.00 | 2012-05-14 | |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | 8,000 | 0.04 | 0.00 | 2012-05-14 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,000 | 6,000 | 0.13 | 0.00 | 2012-05-14 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,753,201 | 6,000 | 0.14 | 0.00 | 2012-05-14 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 514,197 | 6,000 | 0.04 | 0.00 | 2012-05-14 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,571,804 | 4,000 | 0.13 | 0.00 | 2012-05-14 | |
| 48 | B01209 | MASON SECURITIES LTD | 132,036 | 4,000 | 0.01 | 0.00 | 2012-05-14 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,945,038 | 4,000 | 0.16 | 0.00 | 2012-05-14 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,074 | 4,000 | 0.00 | 0.00 | 2012-05-14 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,012 | 2,000 | 0.08 | 0.00 | 2012-05-14 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2012-05-14 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2012-05-14 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,617 | -2,329 | 0.05 | -0.00 | 2012-05-14 | |
| 55 | B01913 | CHINAWIDE SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2012-05-14 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,560 | -4,000 | 0.04 | -0.00 | 2012-05-14 | |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-05-14 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,976,845 | -6,000 | 0.16 | -0.00 | 2012-05-14 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-05-14 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,549,571 | -8,000 | 0.13 | -0.00 | 2012-05-14 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2012-05-14 | |
| 63 | B01469 | KAISER SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-05-14 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2012-05-14 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 310,571 | -18,000 | 0.03 | -0.00 | 2012-05-14 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2012-05-14 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-05-14 | |
| 68 | B01416 | VC BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-05-14 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | -22,126 | 0.01 | -0.00 | 2012-05-14 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,184,793 | -24,000 | 0.18 | -0.00 | 2012-05-14 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,587 | -28,000 | 0.03 | -0.00 | 2012-05-14 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-05-14 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 214,036 | -40,000 | 0.02 | -0.00 | 2012-05-14 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | -46,000 | 0.01 | -0.00 | 2012-05-14 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,187 | -56,000 | 0.09 | -0.00 | 2012-05-14 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,787,699 | -430,000 | 4.54 | -0.04 | 2012-05-14 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,000 | -756,000 | 0.14 | -0.06 | 2012-05-14 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -2,601,000 | 0.00 | -0.21 | 2012-05-14 | |
| 78 | Total changed named holdings | 402,801,810 | -10,000 | 32.80 | -0.00 | |||
| 213 | Unchanged named holdings | 25,356,617 | 0 | 2.06 | 0.00 | |||
| 291 | Total named holdings | 428,158,427 | -10,000 | 34.86 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,740,801 | 10,000 | 0.14 | 0.00 | |||
| 313 | Total securities in CCASS | 429,899,228 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 798,241,820 | 0 | 65.00 | 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 | 2012-05-10 |
| Volume | 4,194,126 |
| Turnover | 15,880,622 |
| Average price | 3.786 |
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