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 2012-06-01 to 2012-06-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,765 | 358,312 | 0.08 | 0.03 | 2012-06-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,052,000 | 268,000 | 0.25 | 0.02 | 2012-06-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | 254,000 | 0.03 | 0.02 | 2012-06-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,989,763 | 234,000 | 2.36 | 0.02 | 2012-06-04 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,759 | 120,000 | 0.06 | 0.01 | 2012-06-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,649,623 | 100,000 | 2.17 | 0.01 | 2012-06-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,352,062 | 100,000 | 0.11 | 0.01 | 2012-06-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,042,845 | 100,000 | 0.17 | 0.01 | 2012-06-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,251,622 | 74,000 | 0.18 | 0.01 | 2012-06-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,309,571 | 74,000 | 0.19 | 0.01 | 2012-06-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,697,971 | 72,000 | 0.22 | 0.01 | 2012-06-04 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 998,061 | 72,000 | 0.08 | 0.01 | 2012-06-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 370,571 | 60,000 | 0.03 | 0.00 | 2012-06-04 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2012-06-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,049 | 50,000 | 0.14 | 0.00 | 2012-06-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,078,793 | 48,000 | 0.17 | 0.00 | 2012-06-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,702 | 46,000 | 0.12 | 0.00 | 2012-06-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,970,171 | 40,000 | 0.24 | 0.00 | 2012-06-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,804 | 40,000 | 0.13 | 0.00 | 2012-06-04 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 176,886 | 40,000 | 0.01 | 0.00 | 2012-06-04 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2012-06-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,063,038 | 40,000 | 0.17 | 0.00 | 2012-06-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,861,201 | 38,000 | 0.15 | 0.00 | 2012-06-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,033,167 | 32,000 | 0.41 | 0.00 | 2012-06-04 | |
| 25 | B01913 | CHINAWIDE SECURITIES LTD | 114,000 | 32,000 | 0.01 | 0.00 | 2012-06-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 30,000 | 0.04 | 0.00 | 2012-06-04 | |
| 27 | B01740 | WIN SECURITIES LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2012-06-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 28,000 | 0.02 | 0.00 | 2012-06-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | 22,000 | 0.06 | 0.00 | 2012-06-04 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,658,000 | 20,000 | 0.14 | 0.00 | 2012-06-04 | |
| 32 | B01831 | NERICO BROTHERS LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 33 | B01608 | OPEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,404 | 16,000 | 0.25 | 0.00 | 2012-06-04 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,187 | 16,000 | 0.09 | 0.00 | 2012-06-04 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,012 | 16,000 | 0.02 | 0.00 | 2012-06-04 | |
| 37 | B01610 | KGI ASIA LTD | 1,063,805 | 16,000 | 0.09 | 0.00 | 2012-06-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 12,000 | 0.05 | 0.00 | 2012-06-04 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,663 | 10,000 | 0.07 | 0.00 | 2012-06-04 | |
| 44 | B01416 | VC BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2012-06-04 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,580,084 | 8,000 | 0.37 | 0.00 | 2012-06-04 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 932,512 | 8,000 | 0.08 | 0.00 | 2012-06-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,012 | 6,000 | 0.07 | 0.00 | 2012-06-04 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 318,000 | 6,000 | 0.03 | 0.00 | 2012-06-04 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2012-06-04 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | 4,000 | 0.04 | 0.00 | 2012-06-04 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 60 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,775 | 24 | 0.01 | 0.00 | 2012-06-04 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 156,673 | -1,010 | 0.01 | -0.00 | 2012-06-04 | |
| 63 | C00010 | CITIBANK N.A. | 10,052,646 | -2,000 | 0.82 | -0.00 | 2012-06-04 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,392,000 | -2,000 | 0.36 | -0.00 | 2012-06-04 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,024 | 0.00 | -0.00 | 2012-06-04 | |
| 66 | B01184 | QUAM SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-06-04 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,256,000 | -6,000 | 0.18 | -0.00 | 2012-06-04 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2012-06-04 | |
| 69 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 555,709 | -10,000 | 0.05 | -0.00 | 2012-06-04 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 462,157 | -14,000 | 0.04 | -0.00 | 2012-06-04 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,587 | -16,000 | 0.03 | -0.00 | 2012-06-04 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2012-06-04 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,750 | -21,996 | 0.03 | -0.00 | 2012-06-04 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 691,697 | -60,000 | 0.06 | -0.00 | 2012-06-04 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,571,399 | -594,600 | 4.20 | -0.05 | 2012-06-04 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,353,201 | -2,018,706 | 18.35 | -0.16 | 2012-06-04 | |
| 79 | Total changed named holdings | 407,892,697 | 0 | 33.21 | 0.00 | |||
| 216 | Unchanged named holdings | 19,935,533 | 0 | 1.62 | 0.00 | |||
| 295 | Total named holdings | 427,828,230 | 0 | 34.84 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,716,801 | 0 | 0.14 | 0.00 | |||
| 318 | Total securities in CCASS | 429,545,031 | 0 | 34.98 | 0.00 | |||
| Securities not in CCASS | 798,596,017 | 0 | 65.02 | 0.00 | ||||
| Issued securities | 1,228,141,048 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 4,579,034 |
| Turnover | 16,211,518 |
| Average price | 3.540 |
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