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 2013-01-04 to 2013-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,197,564 | 1,008,614 | 17.85 | 0.08 | 2013-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,556,438 | 352,300 | 4.52 | 0.03 | 2013-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 13,757,046 | 348,000 | 1.12 | 0.03 | 2013-01-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 644,571 | 344,000 | 0.05 | 0.03 | 2013-01-07 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,000 | 300,000 | 0.05 | 0.02 | 2013-01-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,835,476 | 130,000 | 0.15 | 0.01 | 2013-01-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,280,062 | 102,000 | 0.10 | 0.01 | 2013-01-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 283,000 | 76,000 | 0.02 | 0.01 | 2013-01-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,049 | 70,000 | 0.11 | 0.01 | 2013-01-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,295,663 | 60,000 | 0.59 | 0.00 | 2013-01-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,466 | 58,000 | 0.09 | 0.00 | 2013-01-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 186,036 | 58,000 | 0.02 | 0.00 | 2013-01-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 56,000 | 0.01 | 0.00 | 2013-01-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2013-01-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 26,000 | 0.01 | 0.00 | 2013-01-07 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,581 | 18,800 | 0.00 | 0.00 | 2013-01-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 996,512 | 12,000 | 0.08 | 0.00 | 2013-01-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,730 | 10,000 | 0.04 | 0.00 | 2013-01-07 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,697 | 8,000 | 0.06 | 0.00 | 2013-01-07 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 | |
| 31 | B01184 | QUAM SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-01-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,213 | 2,000 | 0.04 | 0.00 | 2013-01-07 | |
| 34 | B01709 | RPS INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,975 | -8,000 | 0.01 | -0.00 | 2013-01-07 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 122,900 | -8,000 | 0.01 | -0.00 | 2013-01-07 | |
| 40 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 12,012 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 41 | B01642 | KMT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 514,101 | -10,000 | 0.04 | -0.00 | 2013-01-07 | |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,775 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 742,061 | -10,000 | 0.06 | -0.00 | 2013-01-07 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,290,694 | -12,000 | 0.11 | -0.00 | 2013-01-07 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2013-01-07 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | -20,000 | 0.03 | -0.00 | 2013-01-07 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,234,395 | -20,000 | 0.10 | -0.00 | 2013-01-07 | |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,303,002 | -24,000 | 0.19 | -0.00 | 2013-01-07 | |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2013-01-07 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,299,571 | -30,000 | 0.19 | -0.00 | 2013-01-07 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 776,000 | -30,000 | 0.06 | -0.00 | 2013-01-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,556 | -32,000 | 0.02 | -0.00 | 2013-01-07 | |
| 65 | B01610 | KGI ASIA LTD | 1,639,805 | -36,000 | 0.13 | -0.00 | 2013-01-07 | |
| 66 | B01913 | CHINAWIDE SECURITIES LTD | 100,000 | -38,000 | 0.01 | -0.00 | 2013-01-07 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,793 | -40,000 | 0.13 | -0.00 | 2013-01-07 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,759 | -40,000 | 0.04 | -0.00 | 2013-01-07 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,004,000 | -42,000 | 0.16 | -0.00 | 2013-01-07 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -46,000 | 0.01 | -0.00 | 2013-01-07 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,716,000 | -50,000 | 0.14 | -0.00 | 2013-01-07 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2013-01-07 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,392 | -52,000 | 0.25 | -0.00 | 2013-01-07 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,582,171 | -52,000 | 0.21 | -0.00 | 2013-01-07 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,175 | -56,000 | 0.11 | -0.00 | 2013-01-07 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 412,157 | -58,000 | 0.03 | -0.00 | 2013-01-07 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,012 | -80,000 | 0.08 | -0.01 | 2013-01-07 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2013-01-07 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 4,254,084 | -84,000 | 0.35 | -0.01 | 2013-01-07 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -100,000 | 0.00 | -0.01 | 2013-01-07 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | -110,000 | 0.08 | -0.01 | 2013-01-07 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,702 | -116,000 | 0.10 | -0.01 | 2013-01-07 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 107,105 | -134,000 | 0.01 | -0.01 | 2013-01-07 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,072,068 | -158,000 | 0.17 | -0.01 | 2013-01-07 | |
| 86 | B01130 | BOCI SECURITIES LTD | 4,901,069 | -198,000 | 0.40 | -0.02 | 2013-01-07 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,716 | -205,714 | 0.01 | -0.02 | 2013-01-07 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 27,339,580 | -284,000 | 2.23 | -0.02 | 2013-01-07 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,500,801 | -758,000 | 1.91 | -0.06 | 2013-01-07 | |
| 89 | Total changed named holdings | 399,115,535 | 20,000 | 32.50 | 0.00 | |||
| 193 | Unchanged named holdings | 30,463,372 | 0 | 2.48 | 0.00 | |||
| 282 | Total named holdings | 429,578,907 | 20,000 | 34.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 686,801 | -20,000 | 0.06 | -0.00 | |||
| 302 | Total securities in CCASS | 430,265,708 | 0 | 35.03 | 0.00 | |||
| Securities not in CCASS | 797,875,340 | 0 | 64.97 | 0.00 | ||||
| Issued securities | 1,228,141,048 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 7,083,200 |
| Turnover | 24,631,876 |
| Average price | 3.478 |
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