China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00093 | BNP PARIBAS | 2,660,300 | 1,837,900 | 0.17 | 0.12 | 2010-07-29 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,636,000 | 1,050,000 | 0.43 | 0.07 | 2010-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,160,700 | 623,100 | 2.27 | 0.04 | 2010-07-29 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,000 | 594,000 | 0.11 | 0.04 | 2010-07-29 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 426,000 | 341,000 | 0.03 | 0.02 | 2010-07-29 | |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500,000 | 316,000 | 0.10 | 0.02 | 2010-07-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,900,000 | 300,000 | 0.64 | 0.02 | 2010-07-29 | |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-07-29 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 703,000 | 200,000 | 0.05 | 0.01 | 2010-07-29 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 3,100,000 | 200,000 | 0.20 | 0.01 | 2010-07-29 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 125,000 | 120,000 | 0.01 | 0.01 | 2010-07-29 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 423,000 | 120,000 | 0.03 | 0.01 | 2010-07-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,611,000 | 111,000 | 0.17 | 0.01 | 2010-07-29 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 379,000 | 102,000 | 0.02 | 0.01 | 2010-07-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,221,000 | 100,000 | 0.34 | 0.01 | 2010-07-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,811,000 | 97,000 | 0.12 | 0.01 | 2010-07-29 | |
| 17 | B01610 | KGI ASIA LTD | 8,460,000 | 62,000 | 0.55 | 0.00 | 2010-07-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,000 | 58,000 | 0.09 | 0.00 | 2010-07-29 | |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 79,000 | 43,000 | 0.01 | 0.00 | 2010-07-29 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2010-07-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | 28,000 | 0.02 | 0.00 | 2010-07-29 | |
| 23 | C00010 | CITIBANK N.A. | 105,396,747 | 23,000 | 6.80 | 0.00 | 2010-07-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | 23,000 | 0.04 | 0.00 | 2010-07-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,993,000 | 21,000 | 0.84 | 0.00 | 2010-07-29 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2010-07-29 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 643,000 | 12,000 | 0.04 | 0.00 | 2010-07-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | 11,000 | 0.03 | 0.00 | 2010-07-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 59,000 | 11,000 | 0.00 | 0.00 | 2010-07-29 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | 11,000 | 0.06 | 0.00 | 2010-07-29 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 307,000 | 10,000 | 0.02 | 0.00 | 2010-07-29 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | 8,000 | 0.07 | 0.00 | 2010-07-29 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,307,000 | 4,000 | 0.15 | 0.00 | 2010-07-29 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,037,000 | 3,000 | 0.20 | 0.00 | 2010-07-29 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | 2,000 | 0.07 | 0.00 | 2010-07-29 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,000 | -1,000 | 0.13 | -0.00 | 2010-07-29 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 382,000 | -2,000 | 0.02 | -0.00 | 2010-07-29 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | -5,000 | 0.02 | -0.00 | 2010-07-29 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,245,000 | -5,000 | 0.08 | -0.00 | 2010-07-29 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,000 | -6,000 | 0.06 | -0.00 | 2010-07-29 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-07-29 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -6,000 | 0.01 | -0.00 | 2010-07-29 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-07-29 | |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 834,000 | -8,000 | 0.05 | -0.00 | 2010-07-29 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2010-07-29 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 634,000 | -10,000 | 0.04 | -0.00 | 2010-07-29 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 65 | B01831 | NERICO BROTHERS LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,560,000 | -10,000 | 0.23 | -0.00 | 2010-07-29 | |
| 69 | B01416 | VC BROKERAGE LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 483,000 | -13,000 | 0.03 | -0.00 | 2010-07-29 | |
| 73 | B01821 | GETTA SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2010-07-29 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2010-07-29 | |
| 75 | B01638 | KILMOREY SECURITIES LTD | 521,000 | -15,000 | 0.03 | -0.00 | 2010-07-29 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,903,000 | -15,000 | 0.19 | -0.00 | 2010-07-29 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -19,000 | 0.02 | -0.00 | 2010-07-29 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 3,258,000 | -20,000 | 0.21 | -0.00 | 2010-07-29 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,281,000 | -22,000 | 0.08 | -0.00 | 2010-07-29 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | -22,000 | 0.08 | -0.00 | 2010-07-29 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,775,000 | -28,000 | 0.70 | -0.00 | 2010-07-29 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -28,000 | 0.02 | -0.00 | 2010-07-29 | |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2010-07-29 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 334,000 | -34,000 | 0.02 | -0.00 | 2010-07-29 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,292,000 | -53,000 | 0.28 | -0.00 | 2010-07-29 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,000 | -56,000 | 0.06 | -0.00 | 2010-07-29 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | -82,000 | 0.11 | -0.01 | 2010-07-29 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | -98,000 | 0.02 | -0.01 | 2010-07-29 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,211,000 | -126,000 | 0.14 | -0.01 | 2010-07-29 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -244,000 | 0.02 | -0.02 | 2010-07-29 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -269,000 | 0.03 | -0.02 | 2010-07-29 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,629,000 | -307,000 | 0.56 | -0.02 | 2010-07-29 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,646,000 | -456,000 | 0.36 | -0.03 | 2010-07-29 | |
| 95 | B01130 | BOCI SECURITIES LTD | 9,101,000 | -561,000 | 0.59 | -0.04 | 2010-07-29 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 367,000 | -626,000 | 0.02 | -0.04 | 2010-07-29 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,380,000 | -690,000 | 0.28 | -0.04 | 2010-07-29 | |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,758,000 | -1,074,000 | 0.11 | -0.07 | 2010-07-29 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,653,000 | -1,674,000 | 0.49 | -0.11 | 2010-07-29 | |
| 99 | Total changed named holdings | 292,486,747 | 39,000 | 18.87 | 0.00 | |||
| 162 | Unchanged named holdings | 46,163,000 | 0 | 2.98 | 0.00 | |||
| 261 | Total named holdings | 338,649,747 | 39,000 | 21.84 | 0.00 | |||
| 59 | Unnamed Investor Participants | 107,000 | -3,000 | 0.01 | -0.00 | |||
| 320 | Total securities in CCASS | 338,756,747 | 36,000 | 21.85 | 0.00 | |||
| Securities not in CCASS | 1,211,539,587 | -36,000 | 78.15 | -0.00 | ||||
| Issued securities | 1,550,296,334 | 0 | 100.00 | 0.00 | 15-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 10,000,000 |
| Turnover | 35,243,750 |
| Average price | 3.524 |
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