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 2016-08-17 to 2016-08-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,546,429 | 200,000 | 0.21 | 0.02 | 2016-08-18 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000,000 | 110,000 | 0.58 | 0.01 | 2016-08-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,002 | 80,000 | 0.14 | 0.01 | 2016-08-18 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2016-08-18 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,428 | 10,000 | 0.06 | 0.00 | 2016-08-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,804 | 10,000 | 0.07 | 0.00 | 2016-08-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,527,372 | 10,000 | 0.13 | 0.00 | 2016-08-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,336 | 10,000 | 0.04 | 0.00 | 2016-08-18 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 136,751 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 270,157 | 4,000 | 0.02 | 0.00 | 2016-08-18 | |
| 11 | C00093 | BNP PARIBAS | 2,080,726 | 2,000 | 0.17 | 0.00 | 2016-08-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,175 | 2,000 | 0.09 | 0.00 | 2016-08-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,961,778 | 2,000 | 2.31 | 0.00 | 2016-08-18 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,501 | 1,134 | 0.01 | 0.00 | 2016-08-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,100 | 481 | 0.00 | 0.00 | 2016-08-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,338,171 | -2,000 | 0.11 | -0.00 | 2016-08-18 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 468,061 | -4,000 | 0.04 | -0.00 | 2016-08-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,725,672 | -4,000 | 8.31 | -0.00 | 2016-08-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,458,739 | -8,000 | 0.62 | -0.00 | 2016-08-18 | |
| 20 | B01610 | KGI ASIA LTD | 765,829 | -8,000 | 0.06 | -0.00 | 2016-08-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,134,062 | -10,000 | 0.09 | -0.00 | 2016-08-18 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2016-08-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,137,316 | -20,000 | 0.09 | -0.00 | 2016-08-18 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,665,061 | -27,134 | 1.54 | -0.00 | 2016-08-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,494,463 | -30,000 | 9.45 | -0.00 | 2016-08-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2016-08-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,061 | -40,000 | 0.03 | -0.00 | 2016-08-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 503,271 | -40,000 | 0.04 | -0.00 | 2016-08-18 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,974,963 | -42,000 | 0.49 | -0.00 | 2016-08-18 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-08-18 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,851,026 | -114,481 | 0.98 | -0.01 | 2016-08-18 | |
| 32 | Total changed named holdings | 311,694,254 | 0 | 25.73 | 0.00 | |||
| 188 | Unchanged named holdings | 106,722,244 | 0 | 8.81 | 0.00 | |||
| 220 | Total named holdings | 418,416,498 | 0 | 34.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 218,000 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 418,634,498 | 0 | 34.56 | 0.00 | |||
| Securities not in CCASS | 792,848,809 | 0 | 65.44 | 0.00 | ||||
| Issued securities | 1,211,483,307 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 885,215 |
| Turnover | 2,399,188 |
| Average price | 2.710 |
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