China Information Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01438 | KINGSTON SECURITIES LTD | 210,196,800 | 140,144,000 | 7.80 | 0.00 | 2014-03-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,364,800 | 119,890,400 | 6.69 | -0.04 | 2014-03-07 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,197,600 | 95,476,800 | 5.39 | -0.15 | 2014-03-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,403,600 | 73,872,400 | 4.21 | -0.19 | 2014-03-07 | |
| 5 | B01610 | KGI ASIA LTD | 82,936,000 | 54,416,800 | 3.08 | -0.10 | 2014-03-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,276,489 | 42,785,113 | 4.91 | -5.05 | 2014-03-07 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,122,400 | 30,551,200 | 1.71 | -0.02 | 2014-03-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,097,600 | 27,711,200 | 1.60 | -0.11 | 2014-03-07 | |
| 9 | B01209 | MASON SECURITIES LTD | 28,813,600 | 25,204,800 | 1.07 | 0.67 | 2014-03-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,790,935 | 25,046,935 | 2.26 | -1.72 | 2014-03-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,637,000 | 24,585,600 | 2.32 | -1.91 | 2014-03-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,840,900 | 23,438,500 | 1.81 | -1.02 | 2014-03-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 33,889,600 | 23,003,200 | 1.26 | 0.05 | 2014-03-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,051,200 | 18,235,200 | 0.86 | 0.32 | 2014-03-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,390,800 | 15,250,400 | 1.13 | -0.56 | 2014-03-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 29,484,800 | 14,057,600 | 1.09 | -0.62 | 2014-03-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,901,600 | 11,463,200 | 0.66 | -0.05 | 2014-03-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,228,000 | 11,049,600 | 0.68 | -0.12 | 2014-03-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 21,733,600 | 10,956,000 | 0.81 | -0.39 | 2014-03-07 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,940,800 | 7,691,200 | 0.48 | -0.10 | 2014-03-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,612,800 | 7,235,200 | 0.32 | 0.17 | 2014-03-07 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 10,395,200 | 6,928,000 | 0.39 | -0.00 | 2014-03-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,206,400 | 6,428,000 | 0.53 | -0.34 | 2014-03-07 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 9,719,200 | 6,299,200 | 0.36 | -0.02 | 2014-03-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,222,400 | 6,267,200 | 0.42 | -0.14 | 2014-03-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,200,800 | 6,267,200 | 0.34 | 0.01 | 2014-03-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,202,400 | 6,172,800 | 0.45 | -0.22 | 2014-03-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,808,800 | 5,334,400 | 0.33 | -0.06 | 2014-03-07 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,988,000 | 5,184,000 | 0.22 | 0.13 | 2014-03-07 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,992,000 | 4,992,000 | 0.19 | 0.19 | 2014-03-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,016,800 | 4,550,400 | 0.26 | -0.01 | 2014-03-07 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,812,000 | 4,416,000 | 0.22 | 0.06 | 2014-03-07 | |
| 33 | B01642 | KMT SECURITIES LTD | 4,233,600 | 4,137,600 | 0.16 | 0.15 | 2014-03-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,683,200 | 3,742,400 | 0.25 | -0.08 | 2014-03-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,640,000 | 3,648,000 | 0.21 | -0.01 | 2014-03-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,904,800 | 3,120,000 | 0.37 | -0.39 | 2014-03-07 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 3,594,000 | 2,492,000 | 0.13 | 0.01 | 2014-03-07 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 4,035,200 | 2,400,000 | 0.15 | -0.03 | 2014-03-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,732,800 | 2,393,600 | 0.73 | -1.20 | 2014-03-07 | |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,456,000 | 2,304,000 | 0.13 | 0.00 | 2014-03-07 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 2,816,000 | 1,976,000 | 0.10 | 0.01 | 2014-03-07 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,077,600 | 1,907,200 | 0.15 | -0.09 | 2014-03-07 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,988,800 | 1,758,400 | 0.11 | -0.03 | 2014-03-07 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,820,800 | 1,508,800 | 0.07 | 0.03 | 2014-03-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,620,800 | 1,345,600 | 0.10 | -0.04 | 2014-03-07 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 1,332,000 | 1,312,000 | 0.05 | 0.05 | 2014-03-07 | |
| 47 | B01080 | VMS SECURITIES LTD | 1,797,600 | 1,198,400 | 0.07 | 0.00 | 2014-03-07 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,040,800 | 1,195,200 | 0.08 | -0.02 | 2014-03-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,897,600 | 1,128,000 | 0.11 | -0.09 | 2014-03-07 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,132,000 | 1,102,400 | 0.08 | -0.04 | 2014-03-07 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 1,104,000 | 1,088,000 | 0.04 | 0.04 | 2014-03-07 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,219,200 | 860,800 | 0.08 | -0.07 | 2014-03-07 | |
| 53 | C00010 | CITIBANK N.A. | 6,573,560 | 812,800 | 0.24 | -0.40 | 2014-03-07 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 818,400 | 753,600 | 0.03 | 0.02 | 2014-03-07 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,892,800 | 672,000 | 0.07 | -0.07 | 2014-03-07 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,096,000 | 649,600 | 0.04 | -0.01 | 2014-03-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | 648,000 | 0.03 | 0.02 | 2014-03-07 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,780,000 | 632,000 | 0.07 | -0.06 | 2014-03-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,800 | 620,000 | 0.06 | -0.05 | 2014-03-07 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,508,800 | 561,600 | 0.06 | -0.05 | 2014-03-07 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 840,000 | 544,000 | 0.03 | -0.00 | 2014-03-07 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 860,800 | 531,200 | 0.03 | -0.00 | 2014-03-07 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 508,000 | 464,000 | 0.02 | 0.01 | 2014-03-07 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,192,000 | 459,200 | 0.04 | -0.04 | 2014-03-07 | |
| 65 | B01908 | ASA SECURITIES LTD | 2,616,000 | 432,000 | 0.10 | -0.15 | 2014-03-07 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 588,000 | 385,600 | 0.02 | -0.00 | 2014-03-07 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 696,000 | 384,000 | 0.03 | -0.01 | 2014-03-07 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,800 | 366,400 | 0.03 | -0.02 | 2014-03-07 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 508,000 | 336,000 | 0.02 | -0.00 | 2014-03-07 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 505,600 | 334,400 | 0.02 | -0.00 | 2014-03-07 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 717,200 | 332,800 | 0.03 | -0.02 | 2014-03-07 | |
| 72 | B01725 | GT CAPITAL LTD | 339,200 | 320,000 | 0.01 | 0.01 | 2014-03-07 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2014-03-07 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 480,820 | 266,280 | 0.02 | -0.01 | 2014-03-07 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | 259,200 | 0.02 | -0.01 | 2014-03-07 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 534,600 | 256,000 | 0.02 | -0.01 | 2014-03-07 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 264,000 | 256,000 | 0.01 | 0.01 | 2014-03-07 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 387,200 | 240,000 | 0.01 | -0.00 | 2014-03-07 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | 240,000 | 0.01 | 0.00 | 2014-03-07 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,053,600 | 235,200 | 0.04 | -0.05 | 2014-03-07 | |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 336,000 | 224,000 | 0.01 | 0.00 | 2014-03-07 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 547,200 | 222,400 | 0.02 | -0.02 | 2014-03-07 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 333,600 | 222,400 | 0.01 | 0.00 | 2014-03-07 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 200,000 | 0.01 | 0.00 | 2014-03-07 | |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.01 | 0.01 | 2014-03-07 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2014-03-07 | |
| 87 | B01458 | YICKO SECURITIES LTD | 780,000 | 200,000 | 0.03 | -0.04 | 2014-03-07 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 313,600 | 192,000 | 0.01 | -0.00 | 2014-03-07 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 236,000 | 184,000 | 0.01 | 0.00 | 2014-03-07 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 254,400 | 169,600 | 0.01 | 0.00 | 2014-03-07 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 338,400 | 161,600 | 0.01 | -0.01 | 2014-03-07 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 160,000 | 0.01 | -0.01 | 2014-03-07 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 1,028,000 | 160,000 | 0.04 | -0.06 | 2014-03-07 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 158,400 | 0.01 | 0.01 | 2014-03-07 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,406,400 | 144,000 | 0.16 | -0.31 | 2014-03-07 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 226,400 | 137,600 | 0.01 | -0.00 | 2014-03-07 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 248,800 | 124,800 | 0.01 | -0.00 | 2014-03-07 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 129,600 | 120,000 | 0.00 | 0.00 | 2014-03-07 | |
| 99 | B01740 | WIN SECURITIES LTD | 682,400 | 116,800 | 0.03 | -0.04 | 2014-03-07 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 156,000 | 104,000 | 0.01 | 0.00 | 2014-03-07 | |
| 101 | B01576 | SIU ON SECURITIES LTD | 106,400 | 102,400 | 0.00 | 0.00 | 2014-03-07 | |
| 102 | B01492 | KAM WAH SECURITIES LTD | 124,000 | 96,000 | 0.00 | 0.00 | 2014-03-07 | |
| 103 | B01350 | S. W. WOO & CO LTD | 144,000 | 96,000 | 0.01 | 0.00 | 2014-03-07 | |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 95,200 | 75,200 | 0.00 | 0.00 | 2014-03-07 | |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,400 | 65,600 | 0.00 | 0.00 | 2014-03-07 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 91,200 | 60,800 | 0.00 | 0.00 | 2014-03-07 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,200 | 60,800 | 0.00 | -0.00 | 2014-03-07 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 370,400 | 52,800 | 0.01 | -0.02 | 2014-03-07 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 58,400 | 49,600 | 0.00 | 0.00 | 2014-03-07 | |
| 110 | C00093 | BNP PARIBAS | 72,000 | 48,000 | 0.00 | 0.00 | 2014-03-07 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2014-03-07 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 944,000 | 48,000 | 0.04 | -0.06 | 2014-03-07 | |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-03-07 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 578,400 | 48,000 | 0.02 | -0.04 | 2014-03-07 | |
| 115 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 101,600 | 46,400 | 0.00 | -0.00 | 2014-03-07 | |
| 116 | B01853 | CMBC SECURITIES CO LTD | 56,000 | 43,200 | 0.00 | 0.00 | 2014-03-07 | |
| 117 | B01385 | FAIRWIN BROKING LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-03-07 | |
| 118 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 156,000 | 40,000 | 0.01 | -0.01 | 2014-03-07 | |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,000 | 40,000 | 0.00 | -0.00 | 2014-03-07 | |
| 120 | B01326 | KING SUN SECURITIES LTD | 96,000 | 40,000 | 0.00 | -0.00 | 2014-03-07 | |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-07 | |
| 122 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-03-07 | |
| 123 | B01538 | MORTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-07 | |
| 124 | B01416 | VC BROKERAGE LTD | 64,800 | 40,000 | 0.00 | -0.00 | 2014-03-07 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,866 | 37,644 | 0.00 | 0.00 | 2014-03-07 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | 33,600 | 0.00 | -0.00 | 2014-03-07 | |
| 127 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-03-07 | |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,655,341 | 26,541 | 0.10 | -0.19 | 2014-03-07 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 39,200 | 24,000 | 0.00 | -0.00 | 2014-03-07 | |
| 130 | B01212 | HENYEP SECURITIES LTD | 87,200 | 24,000 | 0.00 | -0.00 | 2014-03-07 | |
| 131 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-03-07 | |
| 132 | B01859 | CLC SECURITIES LTD | 33,600 | 22,400 | 0.00 | 0.00 | 2014-03-07 | |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,600 | 22,400 | 0.00 | -0.00 | 2014-03-07 | |
| 134 | B01752 | HOI SANG SECURITIES LTD | 28,800 | 19,200 | 0.00 | 0.00 | 2014-03-07 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 32,800 | 19,200 | 0.00 | -0.00 | 2014-03-07 | |
| 136 | B01403 | QUEST STOCKBROKERS (HK) LTD | 26,400 | 17,600 | 0.00 | 0.00 | 2014-03-07 | |
| 137 | B01290 | SPS SECURITIES LTD | 40,800 | 17,600 | 0.00 | -0.00 | 2014-03-07 | |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,165 | 17,310 | 0.00 | -0.00 | 2014-03-07 | |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2014-03-07 | |
| 140 | B01266 | PRIME CDEX SECURITIES LTD | 90,400 | 16,000 | 0.00 | -0.00 | 2014-03-07 | |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | 16,000 | 0.00 | 0.00 | 2014-03-07 | |
| 142 | B01815 | T & F EQUITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-03-07 | |
| 143 | B01443 | YING WAH SECURITIES CO LTD | 16,800 | 11,200 | 0.00 | 0.00 | 2014-03-07 | |
| 144 | B01417 | CHEE TAK SECURITIES LTD | 16,800 | 9,600 | 0.00 | -0.00 | 2014-03-07 | |
| 145 | B01483 | BULLISH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-07 | |
| 146 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-03-07 | |
| 147 | B01550 | HUAYU SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-03-07 | |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 6,400 | 0.00 | -0.00 | 2014-03-07 | |
| 149 | B01450 | DL BROKERAGE LTD | 13,600 | 6,400 | 0.00 | -0.00 | 2014-03-07 | |
| 150 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,600 | 6,400 | 0.00 | -0.00 | 2014-03-07 | |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,800 | 4,800 | 0.04 | -0.09 | 2014-03-07 | |
| 152 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,800 | 3,200 | 0.00 | 0.00 | 2014-03-07 | |
| 153 | B01275 | SANFULL SECURITIES LTD | 260,800 | 1,600 | 0.01 | -0.02 | 2014-03-07 | |
| 154 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -480,000 | 0.00 | -0.05 | 2014-03-07 | |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,504,000 | -480,000 | 0.13 | -0.31 | 2014-03-07 | |
| 156 | B01183 | CHONG HING SECURITIES LTD | 1,756,800 | -736,000 | 0.07 | -0.21 | 2014-03-07 | |
| 156 | Total changed named holdings | 1,590,903,876 | 921,292,323 | 59.02 | -15.50 | |||
| 87 | Unchanged named holdings | 43,898,117 | 0 | 1.63 | -3.26 | |||
| 243 | Total named holdings | 1,634,801,993 | 921,292,323 | 60.65 | -68.36 | |||
| 10 | Unnamed Investor Participants | 799,200 | 411,200 | 0.03 | -0.01 | |||
| 253 | Total securities in CCASS | 1,635,601,193 | 921,703,523 | 60.68 | -18.78 | |||
| Securities not in CCASS | 1,059,870,715 | 875,277,749 | 39.32 | 18.78 | ||||
| Issued securities | 2,695,471,908 | 1,796,981,272 | 100.00 | 200.00 | 7-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 8,937,600 |
| Turnover | 1,580,168 |
| Average price | 0.177 |
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