China ITS (Holdings) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    
Stock code:
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CCASS holding changes from 2012-01-11 to 2012-01-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 1,002,000 693,000 0.06 0.04 2012-01-12
2 B01564 ABCI SECURITIES CO LTD 1,911,000 580,000 0.12 0.04 2012-01-12
3 B01686 FIRST SHANGHAI SECURITIES LTD 1,198,000 200,000 0.07 0.01 2012-01-12
4 B01212 HENYEP SECURITIES LTD 220,000 200,000 0.01 0.01 2012-01-12
5 B01610 KGI ASIA LTD 4,299,000 190,000 0.27 0.01 2012-01-12
6 B01762 DBS VICKERS (HONG KONG) LTD 5,711,000 150,000 0.35 0.01 2012-01-12
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 459,000 107,000 0.03 0.01 2012-01-12
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,500,423 68,000 5.24 0.00 2012-01-12
9 B01540 UPBEST SECURITIES CO LTD 133,000 60,000 0.01 0.00 2012-01-12
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,873,000 50,000 0.18 0.00 2012-01-12
11 B01550 HUAYU SECURITIES LTD 130,000 50,000 0.01 0.00 2012-01-12
12 B01224 MERRILL LYNCH FAR EAST LTD 26,456,676 50,000 1.64 0.00 2012-01-12
13 B01921 GONG PING SECURITIES LTD 322,000 49,000 0.02 0.00 2012-01-12
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,812,000 45,000 0.11 0.00 2012-01-12
15 B01183 CHONG HING SECURITIES LTD 2,348,000 40,000 0.15 0.00 2012-01-12
16 B01252 CORPORATE BROKERS LTD 470,000 40,000 0.03 0.00 2012-01-12
17 B01423 PRUDENTIAL BROKERAGE LTD 1,098,000 30,000 0.07 0.00 2012-01-12
18 C00003 THE BANK OF EAST ASIA LTD 933,000 30,000 0.06 0.00 2012-01-12
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,947,000 17,000 0.12 0.00 2012-01-12
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,448,000 12,000 0.15 0.00 2012-01-12
21 B01722 CTW SECURITIES LTD 100,000 10,000 0.01 0.00 2012-01-12
22 B01818 I-ACCESS INVESTORS LTD 549,000 10,000 0.03 0.00 2012-01-12
23 B01650 KAM LUEN SECURITIES LTD 10,000 10,000 0.00 0.00 2012-01-12
24 B01599 POLARIS SECURITIES (HONG KONG) LTD 511,000 8,000 0.03 0.00 2012-01-12
25 B01606 EWARTON SECURITIES LTD 15,000 4,000 0.00 0.00 2012-01-12
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 616,000 3,000 0.04 0.00 2012-01-12
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 203,000 1,000 0.01 0.00 2012-01-12
28 B01601 CSC SECURITIES (HK) LTD 128,000 -1,000 0.01 -0.00 2012-01-12
29 B01695 DAH SING SECURITIES LTD 1,243,000 -4,000 0.08 -0.00 2012-01-12
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,105,000 -8,000 0.19 -0.00 2012-01-12
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,149,000 -8,000 0.20 -0.00 2012-01-12
32 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 86,000 -10,000 0.01 -0.00 2012-01-12
33 B01753 FORTUNE (HK) SECURITIES LTD 80,000 -10,000 0.00 -0.00 2012-01-12
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,947,000 -11,000 0.24 -0.00 2012-01-12
35 B01843 TELECOM KING SECURITIES LTD 429,000 -16,000 0.03 -0.00 2012-01-12
36 B01584 CHIEF SECURITIES LTD 2,014,000 -20,000 0.12 -0.00 2012-01-12
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,171,000 -20,000 0.13 -0.00 2012-01-12
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,000 -20,000 0.00 -0.00 2012-01-12
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 -20,000 0.00 -0.00 2012-01-12
40 B01727 ICBC (ASIA) SECURITIES LTD 3,061,000 -20,000 0.19 -0.00 2012-01-12
41 B01492 KAM WAH SECURITIES LTD 20,000 -20,000 0.00 -0.00 2012-01-12
42 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 -20,000 0.00 -0.00 2012-01-12
43 B01275 SANFULL SECURITIES LTD 283,000 -20,000 0.02 -0.00 2012-01-12
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -20,000 0.00 -0.00 2012-01-12
45 B01322 WATON SECURITIES INTERNATIONAL LIMITED 60,000 -20,000 0.00 -0.00 2012-01-12
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,154,000 -21,000 0.07 -0.00 2012-01-12
47 B01137 CHOW SANG SANG SECURITIES LTD 322,000 -26,000 0.02 -0.00 2012-01-12
48 B01119 CELESTIAL SECURITIES LTD 1,151,000 -30,000 0.07 -0.00 2012-01-12
49 B01324 FUNDERSTONE SECURITIES LTD 383,000 -30,000 0.02 -0.00 2012-01-12
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 652,000 -30,000 0.04 -0.00 2012-01-12
51 C00048 CHIYU BANKING CORPORATION LTD 1,678,000 -31,000 0.10 -0.00 2012-01-12
52 B01666 GLORY SUN SECURITIES LTD 55,000 -40,000 0.00 -0.00 2012-01-12
53 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 -40,000 0.00 -0.00 2012-01-12
54 B01209 MASON SECURITIES LTD 175,000 -40,000 0.01 -0.00 2012-01-12
55 B01732 WINTECH SECURITIES LTD 20,000 -40,000 0.00 -0.00 2012-01-12
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,637,000 -42,000 0.41 -0.00 2012-01-12
57 B01118 EAST ASIA SECURITIES CO LTD 2,474,000 -50,000 0.15 -0.00 2012-01-12
58 B01415 TARZAN STOCK & SHARES LTD 212,000 -50,000 0.01 -0.00 2012-01-12
59 C00019 THE HONGKONG AND SHANGHAI BANKING 172,057,346 -51,000 10.67 -0.00 2012-01-12
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,500,000 -53,000 0.16 -0.00 2012-01-12
61 B01130 BOCI SECURITIES LTD 88,917,631 -56,000 5.51 -0.00 2012-01-12
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,905,000 -85,000 0.18 -0.01 2012-01-12
63 B01673 FULBRIGHT SECURITIES LTD 1,210,000 -90,000 0.08 -0.01 2012-01-12
64 C00028 NANYANG COMMERCIAL BANK LTD 3,452,000 -90,000 0.21 -0.01 2012-01-12
65 B01220 WING ON CHEONG SECURITIES CO LTD 252,000 -90,000 0.02 -0.01 2012-01-12
66 C00033 BANK OF CHINA (HONG KONG) LTD 40,227,000 -92,000 2.49 -0.01 2012-01-12
67 B01509 UNICORN SECURITIES CO LTD 21,000 -100,000 0.00 -0.01 2012-01-12
68 B01389 ZHONGRONG PT SECURITIES LTD 248,000 -102,000 0.02 -0.01 2012-01-12
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,481,000 -106,000 0.28 -0.01 2012-01-12
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 372,668,212 -110,000 23.11 -0.01 2012-01-12
71 B01289 SOUTH CHINA SECURITIES LTD 323,000 -130,000 0.02 -0.01 2012-01-12
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,343,000 -154,000 0.08 -0.01 2012-01-12
73 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,382,000 -160,000 0.27 -0.01 2012-01-12
74 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,664,426 -164,000 4.26 -0.01 2012-01-12
75 B01284 HANG SENG SECURITIES LTD 12,388,000 -166,000 0.77 -0.01 2012-01-12
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,628,000 -170,000 2.95 -0.01 2012-01-12
76 Total changed named holdings 1,000,768,714 0 62.05 0.00
198 Unchanged named holdings 219,699,080 0 13.62 0.00
274 Total named holdings 1,220,467,794 0 75.67 0.00
33 Unnamed Investor Participants 464,000 0 0.03 0.00
307 Total securities in CCASS 1,220,931,794 0 75.70 0.00
Securities not in CCASS 391,885,966 0 24.30 0.00
Issued securities 1,612,817,760 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-10
Volume7,766,000
Turnover8,310,080
Average price1.070

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