China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 167,963,227 | 630,000 | 10.15 | 0.04 | 2016-06-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,521,062 | 30,000 | 0.70 | 0.00 | 2016-06-01 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,016,000 | 13,000 | 0.06 | 0.00 | 2016-06-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 447,016 | 11,000 | 0.03 | 0.00 | 2016-06-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,374,696 | 2,000 | 0.14 | 0.00 | 2016-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,406 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 99,869,601 | -1,000 | 6.04 | -0.00 | 2016-06-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,393,080 | -2,000 | 0.14 | -0.00 | 2016-06-01 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,170,899 | -3,000 | 0.07 | -0.00 | 2016-06-01 | |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -7,000 | 0.01 | -0.00 | 2016-06-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,087,431 | -12,000 | 0.19 | -0.00 | 2016-06-01 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | -13,000 | 0.00 | -0.00 | 2016-06-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,934,917 | -19,000 | 0.12 | -0.00 | 2016-06-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,906 | -32,000 | 0.23 | -0.00 | 2016-06-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 57,978,024 | -46,000 | 3.51 | -0.00 | 2016-06-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,027,007 | -50,000 | 0.61 | -0.00 | 2016-06-01 | |
| 17 | C00010 | CITIBANK N.A. | 41,507,645 | -51,000 | 2.51 | -0.00 | 2016-06-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,472,528 | -52,000 | 7.34 | -0.00 | 2016-06-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,591,353 | -200,000 | 2.76 | -0.01 | 2016-06-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,407,206 | -200,000 | 12.24 | -0.01 | 2016-06-01 | |
| 20 | Total changed named holdings | 774,673,004 | 0 | 46.84 | 0.00 | |||
| 225 | Unchanged named holdings | 860,447,335 | 0 | 52.02 | 0.00 | |||
| 245 | Total named holdings | 1,635,120,339 | 0 | 98.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,400,000 | 0 | 0.15 | 0.00 | |||
| 280 | Total securities in CCASS | 1,637,520,339 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,504,529 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 740,000 |
| Turnover | 552,670 |
| Average price | 0.747 |
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