China Information Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,321,800 | 4,176,000 | 5.39 | 0.11 | 2016-01-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 131,786,400 | 3,032,000 | 3.40 | 0.08 | 2016-01-05 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,916,000 | 2,688,000 | 2.29 | 0.07 | 2016-01-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 17,526,400 | 2,616,000 | 0.45 | 0.07 | 2016-01-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 59,972,800 | 2,352,000 | 1.55 | 0.06 | 2016-01-05 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,016,000 | 1,680,000 | 0.13 | 0.04 | 2016-01-05 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,304,000 | 1,440,000 | 0.16 | 0.04 | 2016-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,000 | 1,176,000 | 0.03 | 0.03 | 2016-01-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,646,400 | 1,056,000 | 0.33 | 0.03 | 2016-01-05 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 2,952,000 | 912,000 | 0.08 | 0.02 | 2016-01-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,509,600 | 912,000 | 0.27 | 0.02 | 2016-01-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,131,200 | 792,000 | 0.49 | 0.02 | 2016-01-05 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 11,985,600 | 600,000 | 0.31 | 0.02 | 2016-01-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,472,000 | 576,000 | 0.42 | 0.01 | 2016-01-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,284,000 | 480,000 | 0.42 | 0.01 | 2016-01-05 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,816,000 | 480,000 | 0.10 | 0.01 | 2016-01-05 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,538,400 | 456,000 | 0.09 | 0.01 | 2016-01-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,125,600 | 456,000 | 0.16 | 0.01 | 2016-01-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,448,000 | 456,000 | 1.15 | 0.01 | 2016-01-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,856,000 | 408,000 | 1.59 | 0.01 | 2016-01-05 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,400 | 408,000 | 0.01 | 0.01 | 2016-01-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,774,400 | 336,000 | 0.28 | 0.01 | 2016-01-05 | |
| 23 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 17,428,800 | 336,000 | 0.45 | 0.01 | 2016-01-05 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,104,800 | 240,000 | 0.44 | 0.01 | 2016-01-05 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 240,000 | 240,000 | 0.01 | 0.01 | 2016-01-05 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-01-05 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 360,000 | 240,000 | 0.01 | 0.01 | 2016-01-05 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 792,000 | 240,000 | 0.02 | 0.01 | 2016-01-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,397,600 | 240,000 | 1.35 | 0.01 | 2016-01-05 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-01-05 | |
| 31 | C00010 | CITIBANK N.A. | 20,138,360 | 216,000 | 0.52 | 0.01 | 2016-01-05 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 6,216,000 | 216,000 | 0.16 | 0.01 | 2016-01-05 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,464,000 | 216,000 | 0.12 | 0.01 | 2016-01-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,563,200 | 192,000 | 0.38 | 0.00 | 2016-01-05 | |
| 35 | B01577 | YF SECURITIES CO LTD | 432,000 | 192,000 | 0.01 | 0.00 | 2016-01-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | 168,000 | 0.05 | 0.00 | 2016-01-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,106,400 | 168,000 | 0.23 | 0.00 | 2016-01-05 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,777,535 | 144,000 | 1.15 | 0.00 | 2016-01-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,138,400 | 144,000 | 0.29 | 0.00 | 2016-01-05 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,128,800 | 120,000 | 0.47 | 0.00 | 2016-01-05 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,988,800 | 120,000 | 0.10 | 0.00 | 2016-01-05 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,845,600 | 120,000 | 0.10 | 0.00 | 2016-01-05 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 272,800 | 120,000 | 0.01 | 0.00 | 2016-01-05 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-01-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,698,000 | 96,000 | 2.29 | 0.00 | 2016-01-05 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,035,200 | 96,000 | 0.03 | 0.00 | 2016-01-05 | |
| 47 | B01608 | OPEN SECURITIES LTD | 720,000 | 96,000 | 0.02 | 0.00 | 2016-01-05 | |
| 48 | B01922 | SUN SECURITIES LTD | 360,000 | 96,000 | 0.01 | 0.00 | 2016-01-05 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 192,000 | 96,000 | 0.00 | 0.00 | 2016-01-05 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,600 | 96,000 | 0.00 | 0.00 | 2016-01-05 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,564,000 | 96,000 | 0.61 | 0.00 | 2016-01-05 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,040,000 | 72,000 | 0.05 | 0.00 | 2016-01-05 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | 72,000 | 0.01 | 0.00 | 2016-01-05 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 864,800 | 72,000 | 0.02 | 0.00 | 2016-01-05 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 889,600 | 72,000 | 0.02 | 0.00 | 2016-01-05 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,116,000 | 48,000 | 1.03 | 0.00 | 2016-01-05 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 332,000 | 48,000 | 0.01 | 0.00 | 2016-01-05 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,839,341 | 24,000 | 0.15 | 0.00 | 2016-01-05 | |
| 59 | B01374 | PO LEE SECURITIES LTD | 192,000 | 24,000 | 0.00 | 0.00 | 2016-01-05 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,734 | 16,000 | 0.00 | 0.00 | 2016-01-05 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,744,000 | -24,000 | 0.07 | -0.00 | 2016-01-05 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,765 | -48,000 | 0.00 | -0.00 | 2016-01-05 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,520,800 | -48,000 | 0.19 | -0.00 | 2016-01-05 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,004,800 | -72,000 | 2.27 | -0.00 | 2016-01-05 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,252,800 | -96,000 | 0.16 | -0.00 | 2016-01-05 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | -120,000 | 0.01 | -0.00 | 2016-01-05 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 440,800 | -120,000 | 0.01 | -0.00 | 2016-01-05 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,000 | -240,000 | 0.01 | -0.01 | 2016-01-05 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 9,172,800 | -336,000 | 0.24 | -0.01 | 2016-01-05 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -480,000 | 0.00 | -0.01 | 2016-01-05 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 80,800 | -504,000 | 0.00 | -0.01 | 2016-01-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,156,345 | -576,000 | 6.63 | -0.01 | 2016-01-05 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,600 | -600,000 | 0.00 | -0.02 | 2016-01-05 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 36,674,400 | -648,000 | 0.94 | -0.02 | 2016-01-05 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,198,400 | -720,000 | 0.42 | -0.02 | 2016-01-05 | |
| 76 | B01416 | VC BROKERAGE LTD | 4,800 | -744,000 | 0.00 | -0.02 | 2016-01-05 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 6,470,400 | -1,128,000 | 0.17 | -0.03 | 2016-01-05 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,748,800 | -1,680,000 | 0.38 | -0.04 | 2016-01-05 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 91,200 | -3,120,000 | 0.00 | -0.08 | 2016-01-05 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,206,400 | -3,384,000 | 0.13 | -0.09 | 2016-01-05 | |
| 81 | B01184 | QUAM SECURITIES LTD | 156,396,800 | -3,888,000 | 4.03 | -0.10 | 2016-01-05 | |
| 82 | B01610 | KGI ASIA LTD | 16,131,200 | -6,336,000 | 0.42 | -0.16 | 2016-01-05 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,000 | -7,944,000 | 0.07 | -0.20 | 2016-01-05 | |
| 83 | Total changed named holdings | 1,760,946,280 | 0 | 45.37 | 0.00 | |||
| 183 | Unchanged named holdings | 2,116,123,774 | 0 | 54.52 | 0.00 | |||
| 266 | Total named holdings | 3,877,070,054 | 0 | 99.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,864,000 | 0 | 0.07 | 0.00 | |||
| 279 | Total securities in CCASS | 3,879,934,054 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,425,854 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,881,359,908 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 61,601,600 |
| Turnover | 14,200,225 |
| Average price | 0.231 |
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