China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 60,405,000 | 553,000 | 3.75 | 0.03 | 2012-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 46,307,923 | 399,000 | 2.87 | 0.02 | 2012-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,824,954 | 338,000 | 15.86 | 0.02 | 2012-07-06 | |
| 4 | B01610 | KGI ASIA LTD | 6,002,000 | 255,000 | 0.37 | 0.02 | 2012-07-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,432,423 | 101,000 | 5.67 | 0.01 | 2012-07-06 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,145,000 | 100,000 | 0.32 | 0.01 | 2012-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,000 | 60,000 | 0.14 | 0.00 | 2012-07-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,231,000 | 52,000 | 0.14 | 0.00 | 2012-07-06 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 50,000 | 0.03 | 0.00 | 2012-07-06 | |
| 10 | B01416 | VC BROKERAGE LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | 25,000 | 0.15 | 0.00 | 2012-07-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,989,000 | 20,000 | 0.19 | 0.00 | 2012-07-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,387,000 | 20,000 | 0.33 | 0.00 | 2012-07-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | 20,000 | 0.20 | 0.00 | 2012-07-06 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,814,000 | 15,000 | 0.30 | 0.00 | 2012-07-06 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2012-07-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,000 | -2,000 | 0.05 | -0.00 | 2012-07-06 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 433,000 | -8,000 | 0.03 | -0.00 | 2012-07-06 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 80,643 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,783,000 | -12,000 | 0.11 | -0.00 | 2012-07-06 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 770,000 | -20,000 | 0.05 | -0.00 | 2012-07-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,782,000 | -20,000 | 0.92 | -0.00 | 2012-07-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,234,000 | -20,000 | 0.20 | -0.00 | 2012-07-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | -26,000 | 0.06 | -0.00 | 2012-07-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,697,962 | -29,000 | 0.23 | -0.00 | 2012-07-06 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,287,000 | -77,000 | 0.27 | -0.00 | 2012-07-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,210,456 | -116,000 | 4.04 | -0.01 | 2012-07-06 | |
| 34 | C00093 | BNP PARIBAS | 16,631,977 | -327,000 | 1.03 | -0.02 | 2012-07-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 100,159,131 | -546,000 | 6.21 | -0.03 | 2012-07-06 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,045,000 | -850,000 | 3.41 | -0.05 | 2012-07-06 | |
| 36 | Total changed named holdings | 757,740,469 | 0 | 46.98 | 0.00 | |||
| 241 | Unchanged named holdings | 506,686,552 | 0 | 31.42 | 0.00 | |||
| 277 | Total named holdings | 1,264,427,021 | 0 | 78.40 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,027,000 | 0 | 0.06 | 0.00 | |||
| 316 | Total securities in CCASS | 1,265,454,021 | 0 | 78.46 | 0.00 | |||
| Securities not in CCASS | 347,363,739 | 0 | 21.54 | 0.00 | ||||
| Issued securities | 1,612,817,760 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,374,000 |
| Turnover | 2,763,525 |
| Average price | 1.164 |
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