China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 232,212,618 | 1,108,000 | 14.11 | 0.07 | 2013-04-09 | |
| 2 | B01608 | OPEN SECURITIES LTD | 385,000 | 183,000 | 0.02 | 0.01 | 2013-04-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 87,974,131 | 128,000 | 5.35 | 0.01 | 2013-04-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,375,249 | 110,000 | 25.42 | 0.01 | 2013-04-09 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2013-04-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | 100,000 | 0.11 | 0.01 | 2013-04-09 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,944,000 | 90,000 | 0.12 | 0.01 | 2013-04-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,449,000 | 79,000 | 0.09 | 0.00 | 2013-04-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,744,000 | 50,000 | 1.14 | 0.00 | 2013-04-09 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,000 | 50,000 | 0.06 | 0.00 | 2013-04-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,562,000 | 44,000 | 0.09 | 0.00 | 2013-04-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 975,000 | 40,000 | 0.06 | 0.00 | 2013-04-09 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2013-04-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | 30,000 | 0.02 | 0.00 | 2013-04-09 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 237,000 | 26,000 | 0.01 | 0.00 | 2013-04-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,919,000 | 17,000 | 0.24 | 0.00 | 2013-04-09 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,508,000 | 5,000 | 0.09 | 0.00 | 2013-04-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -1,000 | 0.02 | -0.00 | 2013-04-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,000 | -4,000 | 0.09 | -0.00 | 2013-04-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,103,000 | -6,000 | 0.07 | -0.00 | 2013-04-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,039,000 | -10,000 | 0.06 | -0.00 | 2013-04-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 879,000 | -10,000 | 0.05 | -0.00 | 2013-04-09 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 341,000 | -10,000 | 0.02 | -0.00 | 2013-04-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,712,000 | -10,000 | 3.45 | -0.00 | 2013-04-09 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,000 | -10,000 | 0.03 | -0.00 | 2013-04-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,499,000 | -12,000 | 0.21 | -0.00 | 2013-04-09 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 227,000 | -14,000 | 0.01 | -0.00 | 2013-04-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,699,000 | -20,000 | 0.10 | -0.00 | 2013-04-09 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 962,000 | -20,000 | 0.06 | -0.00 | 2013-04-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,000 | -28,000 | 0.02 | -0.00 | 2013-04-09 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 1,520,000 | -30,000 | 0.09 | -0.00 | 2013-04-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,000 | -30,000 | 0.13 | -0.00 | 2013-04-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,384,000 | -30,000 | 0.08 | -0.00 | 2013-04-09 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 2,601,000 | -30,000 | 0.16 | -0.00 | 2013-04-09 | |
| 36 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,000 | -36,000 | 0.00 | -0.00 | 2013-04-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,250,000 | -38,000 | 0.20 | -0.00 | 2013-04-09 | |
| 38 | C00010 | CITIBANK N.A. | 45,182,139 | -40,000 | 2.75 | -0.00 | 2013-04-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,509,000 | -42,000 | 0.09 | -0.00 | 2013-04-09 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,000 | -50,000 | 0.07 | -0.00 | 2013-04-09 | |
| 41 | B01610 | KGI ASIA LTD | 3,187,000 | -50,000 | 0.19 | -0.00 | 2013-04-09 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,613,000 | -50,000 | 0.10 | -0.00 | 2013-04-09 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,891,201 | -65,000 | 0.30 | -0.00 | 2013-04-09 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,000 | -75,000 | 0.07 | -0.00 | 2013-04-09 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,000 | -77,000 | 0.06 | -0.00 | 2013-04-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,782,000 | -80,000 | 0.41 | -0.00 | 2013-04-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,355,326 | -117,000 | 3.97 | -0.01 | 2013-04-09 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | -125,000 | 0.04 | -0.01 | 2013-04-09 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 12,069,000 | -139,000 | 0.73 | -0.01 | 2013-04-09 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 912,000 | -160,000 | 0.06 | -0.01 | 2013-04-09 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,153,000 | -271,000 | 0.19 | -0.02 | 2013-04-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,590,000 | -516,000 | 2.47 | -0.03 | 2013-04-09 | |
| 52 | Total changed named holdings | 1,041,655,664 | 0 | 63.30 | 0.00 | |||
| 195 | Unchanged named holdings | 377,450,399 | 0 | 22.94 | 0.00 | |||
| 247 | Total named holdings | 1,419,106,063 | 0 | 86.24 | 0.00 | |||
| 36 | Unnamed Investor Participants | 800,000 | 0 | 0.05 | 0.00 | |||
| 283 | Total securities in CCASS | 1,419,906,063 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 225,702,198 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 2,933,000 |
| Turnover | 4,239,630 |
| Average price | 1.445 |
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