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 2013-05-07 to 2013-05-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,360,000 | 2,960,000 | 0.27 | 0.24 | 2013-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,717,383 | 828,825 | 6.73 | 0.07 | 2013-05-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,400,994 | 748,000 | 5.16 | 0.06 | 2013-05-14 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,074,000 | 430,000 | 0.17 | 0.03 | 2013-05-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,199 | 176,000 | 0.04 | 0.01 | 2013-05-14 | |
| 6 | C00093 | BNP PARIBAS | 728,579 | 110,409 | 0.06 | 0.01 | 2013-05-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,162,068 | 102,000 | 0.18 | 0.01 | 2013-05-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,585,122 | 88,566 | 12.42 | 0.01 | 2013-05-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,612 | 46,000 | 0.10 | 0.00 | 2013-05-09 | |
| 10 | B01610 | KGI ASIA LTD | 2,001,805 | 46,000 | 0.16 | 0.00 | 2013-05-10 | |
| 11 | B01209 | MASON SECURITIES LTD | 702,036 | 40,000 | 0.06 | 0.00 | 2013-05-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,012 | 22,000 | 0.09 | 0.00 | 2013-05-10 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,304 | 20,304 | 0.01 | 0.00 | 2013-05-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,049 | 18,000 | 0.10 | 0.00 | 2013-05-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,000 | 16,000 | 0.09 | 0.00 | 2013-05-14 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2013-05-13 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-10 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,587 | 10,000 | 0.03 | 0.00 | 2013-05-08 | |
| 19 | B01184 | QUAM SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-05-08 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-05-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,238,171 | 4,000 | 0.18 | 0.00 | 2013-05-09 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-05-14 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2013-05-09 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,200 | 2,200 | 0.01 | 0.00 | 2013-05-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,954 | 207 | 0.00 | 0.00 | 2013-05-10 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 912,188 | -207 | 0.07 | -0.00 | 2013-05-14 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2013-05-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -4,000 | 0.00 | -0.00 | 2013-05-10 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2013-05-10 | |
| 35 | B01740 | WIN SECURITIES LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2013-05-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2013-05-08 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -6,000 | 0.00 | -0.00 | 2013-05-10 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 54,253 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 39 | B01290 | SPS SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 249,105 | -6,000 | 0.02 | -0.00 | 2013-05-08 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2013-05-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2013-05-09 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 92,900 | -10,000 | 0.01 | -0.00 | 2013-05-14 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 47 | B01705 | HENIK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,775 | -10,000 | 0.01 | -0.00 | 2013-05-08 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-05-08 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,097 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-05-08 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 882,000 | -12,000 | 0.07 | -0.00 | 2013-05-08 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | -14,000 | 0.07 | -0.00 | 2013-05-10 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 402,157 | -14,000 | 0.03 | -0.00 | 2013-05-09 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2013-05-08 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,061 | -16,000 | 0.05 | -0.00 | 2013-05-10 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 276,000 | -16,000 | 0.02 | -0.00 | 2013-05-13 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-05-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -18,000 | 0.01 | -0.00 | 2013-05-13 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2013-05-08 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2013-05-08 | |
| 62 | B01569 | TANG PING KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-08 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 642,000 | -22,000 | 0.05 | -0.00 | 2013-05-08 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,392 | -24,000 | 0.20 | -0.00 | 2013-05-14 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,154,793 | -24,000 | 0.09 | -0.00 | 2013-05-08 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,193,571 | -24,000 | 0.18 | -0.00 | 2013-05-10 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,569 | -24,000 | 0.14 | -0.00 | 2013-05-14 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,061 | -26,000 | 0.05 | -0.00 | 2013-05-08 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-05-08 | |
| 70 | B01416 | VC BROKERAGE LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-05-10 | |
| 71 | B01921 | GONG PING SECURITIES LTD | 26,000 | -34,000 | 0.00 | -0.00 | 2013-05-08 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,160 | -36,000 | 0.05 | -0.00 | 2013-05-14 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 968,062 | -38,000 | 0.08 | -0.00 | 2013-05-13 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | -42,000 | 0.13 | -0.00 | 2013-05-10 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,663 | -46,000 | 0.07 | -0.00 | 2013-05-14 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 738,512 | -48,000 | 0.06 | -0.00 | 2013-05-13 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 534,101 | -50,000 | 0.04 | -0.00 | 2013-05-09 | |
| 78 | B01130 | BOCI SECURITIES LTD | 4,169,491 | -50,000 | 0.34 | -0.00 | 2013-05-13 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 572,759 | -50,000 | 0.05 | -0.00 | 2013-05-08 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2013-05-08 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | -58,000 | 0.03 | -0.00 | 2013-05-08 | |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2013-05-09 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,702 | -60,000 | 0.08 | -0.00 | 2013-05-10 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -70,000 | 0.00 | -0.01 | 2013-05-10 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,134,084 | -76,000 | 0.34 | -0.01 | 2013-05-13 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 58,012 | -88,000 | 0.00 | -0.01 | 2013-05-10 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,804 | -90,000 | 0.10 | -0.01 | 2013-05-13 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -104,000 | 0.01 | -0.01 | 2013-05-08 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -112,000 | 0.03 | -0.01 | 2013-05-14 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,476 | -116,000 | 0.10 | -0.01 | 2013-05-13 | |
| 91 | B01815 | T & F EQUITIES LTD | 1,580,000 | -150,000 | 0.13 | -0.01 | 2013-05-08 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -154,000 | 0.00 | -0.01 | 2013-05-10 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,584,000 | -168,000 | 0.29 | -0.01 | 2013-05-13 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -272,000 | 0.00 | -0.02 | 2013-05-14 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,175 | -308,000 | 0.07 | -0.03 | 2013-05-14 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 23,749,268 | -452,000 | 1.93 | -0.04 | 2013-05-14 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,790,789 | -1,062,000 | 1.69 | -0.09 | 2013-05-14 | |
| 98 | C00010 | CITIBANK N.A. | 14,918,859 | -1,308,000 | 1.21 | -0.11 | 2013-05-14 | |
| 98 | Total changed named holdings | 417,601,914 | 38,304 | 33.99 | 0.00 | |||
| 170 | Unchanged named holdings | 12,334,088 | 0 | 1.00 | 0.00 | |||
| 268 | Total named holdings | 429,936,002 | 38,304 | 34.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 742,801 | 0 | 0.06 | 0.00 | |||
| 291 | Total securities in CCASS | 430,678,803 | 38,304 | 35.05 | 0.00 | |||
| Securities not in CCASS | 798,084,504 | -38,304 | 64.95 | -0.00 | ||||
| Issued securities | 1,228,763,307 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 11,310,207 |
| Turnover | 37,879,338 |
| Average price | 3.349 |
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