China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00074 | DEUTSCHE BANK AG | 24,304,491 | 1,562,000 | 1.48 | 0.09 | 2013-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,110,033 | 482,000 | 5.17 | 0.03 | 2013-08-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,602,000 | 400,000 | 4.53 | 0.02 | 2013-08-07 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,126,000 | 300,000 | 0.07 | 0.02 | 2013-08-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,000 | 140,000 | 0.17 | 0.01 | 2013-08-07 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 119,000 | 119,000 | 0.01 | 0.01 | 2013-08-07 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 163,000 | 82,000 | 0.01 | 0.00 | 2013-08-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,919,000 | 80,000 | 0.24 | 0.00 | 2013-08-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 725,000 | 50,000 | 0.04 | 0.00 | 2013-08-07 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2013-08-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,507,000 | 16,000 | 0.09 | 0.00 | 2013-08-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,000 | 10,000 | 0.11 | 0.00 | 2013-08-07 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,610,000 | 9,000 | 0.10 | 0.00 | 2013-08-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,474,000 | 5,000 | 0.09 | 0.00 | 2013-08-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,000 | 2,000 | 0.16 | 0.00 | 2013-08-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,748,959 | -168 | 0.23 | -0.00 | 2013-08-07 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,994,000 | -5,000 | 0.18 | -0.00 | 2013-08-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | -5,000 | 0.06 | -0.00 | 2013-08-07 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 367,000 | -6,000 | 0.02 | -0.00 | 2013-08-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,794,000 | -10,000 | 1.75 | -0.00 | 2013-08-07 | |
| 22 | B01416 | VC BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,943,000 | -12,000 | 0.12 | -0.00 | 2013-08-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -13,000 | 0.02 | -0.00 | 2013-08-07 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2013-08-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -17,000 | 0.01 | -0.00 | 2013-08-07 | |
| 27 | B01610 | KGI ASIA LTD | 9,451,000 | -19,000 | 0.57 | -0.00 | 2013-08-07 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | -20,000 | 0.05 | -0.00 | 2013-08-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,184,000 | -29,000 | 0.19 | -0.00 | 2013-08-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | -29,000 | 0.03 | -0.00 | 2013-08-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -30,000 | 0.04 | -0.00 | 2013-08-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -30,000 | 0.02 | -0.00 | 2013-08-07 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2013-08-07 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 205,000 | -34,000 | 0.01 | -0.00 | 2013-08-07 | |
| 36 | C00093 | BNP PARIBAS | 19,729,000 | -50,000 | 1.20 | -0.00 | 2013-08-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | -50,000 | 0.07 | -0.00 | 2013-08-07 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,892,000 | -50,000 | 0.18 | -0.00 | 2013-08-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,000 | -50,000 | 0.06 | -0.00 | 2013-08-07 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -60,000 | 0.00 | -0.00 | 2013-08-07 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 187,000 | -118,000 | 0.01 | -0.01 | 2013-08-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,924,043 | -144,832 | 14.64 | -0.01 | 2013-08-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 114,130,643 | -150,000 | 6.94 | -0.01 | 2013-08-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,862,000 | -510,000 | 0.66 | -0.03 | 2013-08-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,032,000 | -761,000 | 1.52 | -0.05 | 2013-08-07 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,390,249 | -1,004,000 | 20.99 | -0.06 | 2013-08-07 | |
| 46 | Total changed named holdings | 1,017,909,418 | 0 | 61.86 | 0.00 | |||
| 186 | Unchanged named holdings | 461,915,376 | 0 | 28.07 | 0.00 | |||
| 232 | Total named holdings | 1,479,824,794 | 0 | 89.93 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,480,000 | 0 | 0.15 | 0.00 | |||
| 267 | Total securities in CCASS | 1,482,304,794 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 163,303,467 | 0 | 9.92 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 3,845,000 |
| Turnover | 7,843,920 |
| Average price | 2.040 |
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