China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,161,000 | 200,000 | 0.37 | 0.01 | 2013-02-05 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,250,000 | 130,000 | 0.08 | 0.01 | 2013-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,952,818 | 113,000 | 14.10 | 0.01 | 2013-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,588,399 | 86,000 | 3.07 | 0.01 | 2013-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 85,754,131 | 75,000 | 5.21 | 0.00 | 2013-02-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,000 | 58,000 | 0.12 | 0.00 | 2013-02-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,419,000 | 41,000 | 0.15 | 0.00 | 2013-02-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,620,000 | 40,000 | 1.13 | 0.00 | 2013-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,835,000 | 40,000 | 0.23 | 0.00 | 2013-02-05 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 967,000 | 36,000 | 0.06 | 0.00 | 2013-02-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,087,000 | 31,000 | 0.19 | 0.00 | 2013-02-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 455,000 | 25,000 | 0.03 | 0.00 | 2013-02-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,245,000 | 25,000 | 0.32 | 0.00 | 2013-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 20,000 | 0.11 | 0.00 | 2013-02-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,111,417 | 20,000 | 25.16 | 0.00 | 2013-02-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,481,000 | 18,000 | 0.09 | 0.00 | 2013-02-05 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 220,000 | 15,000 | 0.01 | 0.00 | 2013-02-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,001 | 9,000 | 0.01 | 0.00 | 2013-02-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,000 | 8,000 | 0.04 | 0.00 | 2013-02-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,552,000 | 8,000 | 0.70 | 0.00 | 2013-02-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 7,000 | 0.01 | 0.00 | 2013-02-05 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,000 | -6,000 | 0.08 | -0.00 | 2013-02-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | -8,000 | 0.09 | -0.00 | 2013-02-05 | |
| 25 | B01416 | VC BROKERAGE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -20,000 | 0.06 | -0.00 | 2013-02-05 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,051,000 | -20,000 | 0.06 | -0.00 | 2013-02-05 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,913,000 | -30,000 | 0.12 | -0.00 | 2013-02-05 | |
| 30 | C00010 | CITIBANK N.A. | 50,990,139 | -31,000 | 3.10 | -0.00 | 2013-02-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,542,000 | -37,000 | 0.09 | -0.00 | 2013-02-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,673,000 | -40,000 | 0.16 | -0.00 | 2013-02-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,211,000 | -54,000 | 2.38 | -0.00 | 2013-02-05 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2013-02-05 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 408,000 | -157,000 | 0.02 | -0.01 | 2013-02-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,970,126 | -200,000 | 4.07 | -0.01 | 2013-02-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 207,000 | -269,000 | 0.01 | -0.02 | 2013-02-05 | |
| 37 | Total changed named holdings | 1,011,620,031 | 0 | 61.47 | 0.00 | |||
| 209 | Unchanged named holdings | 406,752,200 | 0 | 24.72 | 0.00 | |||
| 246 | Total named holdings | 1,418,372,231 | 0 | 86.19 | 0.00 | |||
| 37 | Unnamed Investor Participants | 895,000 | 0 | 0.05 | 0.00 | |||
| 283 | Total securities in CCASS | 1,419,267,231 | 0 | 86.25 | 0.00 | |||
| Securities not in CCASS | 226,341,030 | 0 | 13.75 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,347,000 |
| Turnover | 2,217,990 |
| Average price | 1.647 |
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