China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01509 | UNICORN SECURITIES CO LTD | 536,000 | 495,000 | 0.03 | 0.03 | 2012-11-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,059,426 | 472,000 | 4.26 | 0.03 | 2012-11-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,648,000 | 170,000 | 0.16 | 0.01 | 2012-11-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 89,056,131 | 168,000 | 5.41 | 0.01 | 2012-11-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,000 | 150,000 | 0.32 | 0.01 | 2012-11-12 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,523,000 | 128,000 | 3.50 | 0.01 | 2012-11-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,903,000 | 100,000 | 0.24 | 0.01 | 2012-11-12 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,000 | 40,000 | 0.05 | 0.00 | 2012-11-12 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,086,000 | 40,000 | 0.07 | 0.00 | 2012-11-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,382,000 | 40,000 | 0.14 | 0.00 | 2012-11-12 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 40,000 | 0.01 | 0.00 | 2012-11-12 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,228,000 | 40,000 | 0.07 | 0.00 | 2012-11-12 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | 40,000 | 0.04 | 0.00 | 2012-11-12 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,055,000 | 30,000 | 0.12 | 0.00 | 2012-11-12 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,187,000 | 30,000 | 0.07 | 0.00 | 2012-11-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,717 | 29,000 | 0.07 | 0.00 | 2012-11-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,745,399 | 26,000 | 3.08 | 0.00 | 2012-11-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 25,000 | 0.12 | 0.00 | 2012-11-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,512,000 | 25,000 | 0.21 | 0.00 | 2012-11-12 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,000 | 25,000 | 0.02 | 0.00 | 2012-11-12 | |
| 21 | B01610 | KGI ASIA LTD | 6,042,000 | 22,000 | 0.37 | 0.00 | 2012-11-12 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | 11,000 | 0.02 | 0.00 | 2012-11-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,974,000 | 10,000 | 0.85 | 0.00 | 2012-11-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,283,000 | 10,000 | 0.38 | 0.00 | 2012-11-12 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,000 | 10,000 | 0.10 | 0.00 | 2012-11-12 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 | |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2012-11-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,663,000 | 5,000 | 0.10 | 0.00 | 2012-11-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,016,000 | -3,000 | 0.12 | -0.00 | 2012-11-12 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2012-11-12 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | -17,000 | 0.04 | -0.00 | 2012-11-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,667,000 | -20,000 | 0.16 | -0.00 | 2012-11-12 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-11-12 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,336 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,458,000 | -20,000 | 0.21 | -0.00 | 2012-11-12 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,119,000 | -25,000 | 0.07 | -0.00 | 2012-11-12 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,244,939 | -30,000 | 24.63 | -0.00 | 2012-11-12 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,000 | -30,000 | 0.03 | -0.00 | 2012-11-12 | |
| 40 | B01184 | QUAM SECURITIES LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2012-11-12 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,521,201 | -45,000 | 0.52 | -0.00 | 2012-11-12 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | -50,000 | 0.09 | -0.00 | 2012-11-12 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2012-11-12 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,399,000 | -60,000 | 0.27 | -0.00 | 2012-11-12 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,259,000 | -66,000 | 3.05 | -0.00 | 2012-11-12 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,211,000 | -75,000 | 0.13 | -0.00 | 2012-11-12 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,000 | -76,000 | 0.17 | -0.00 | 2012-11-12 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,134,000 | -83,000 | 0.07 | -0.01 | 2012-11-12 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 20,879 | -100,000 | 0.00 | -0.01 | 2012-11-12 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,715,814 | -170,000 | 16.15 | -0.01 | 2012-11-12 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,803,423 | -192,000 | 4.73 | -0.01 | 2012-11-12 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 639,000 | -332,000 | 0.04 | -0.02 | 2012-11-12 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | -690,000 | 0.06 | -0.04 | 2012-11-12 | |
| 53 | Total changed named holdings | 1,158,959,265 | 0 | 70.43 | 0.00 | |||
| 207 | Unchanged named holdings | 253,186,488 | 0 | 15.39 | 0.00 | |||
| 260 | Total named holdings | 1,412,145,753 | 0 | 85.81 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,224,000 | 0 | 0.07 | 0.00 | |||
| 305 | Total securities in CCASS | 1,413,369,753 | 0 | 85.89 | 0.00 | |||
| Securities not in CCASS | 232,238,508 | 0 | 14.11 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 3,779,000 |
| Turnover | 4,616,220 |
| Average price | 1.222 |
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