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 2013-11-21 to 2013-11-22
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 | C00010 | CITIBANK N.A. | 12,894,265 | 1,124,000 | 1.05 | 0.09 | 2013-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,733,853 | 288,000 | 5.35 | 0.02 | 2013-11-22 | |
| 3 | B01610 | KGI ASIA LTD | 3,277,829 | 80,000 | 0.27 | 0.01 | 2013-11-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,788,571 | 78,000 | 1.77 | 0.01 | 2013-11-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,633,244 | 70,000 | 1.92 | 0.01 | 2013-11-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 759,663 | 40,000 | 0.06 | 0.00 | 2013-11-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,646,380 | 36,000 | 0.22 | 0.00 | 2013-11-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,560 | 30,000 | 0.05 | 0.00 | 2013-11-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,290,084 | 20,000 | 0.35 | 0.00 | 2013-11-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,300 | 14,300 | 0.00 | 0.00 | 2013-11-22 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 148,101 | 12,000 | 0.01 | 0.00 | 2013-11-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,296,171 | 10,000 | 0.19 | 0.00 | 2013-11-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 652,157 | 10,000 | 0.05 | 0.00 | 2013-11-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,201,804 | 10,000 | 0.10 | 0.00 | 2013-11-22 | |
| 15 | B01815 | T & F EQUITIES LTD | 1,490,000 | 10,000 | 0.12 | 0.00 | 2013-11-22 | |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,766,350 | 8,000 | 0.14 | 0.00 | 2013-11-22 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2013-11-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,755,491 | 4,000 | 0.22 | 0.00 | 2013-11-22 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,981 | 4,000 | 0.04 | 0.00 | 2013-11-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,057,428 | 4,000 | 0.09 | 0.00 | 2013-11-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,057,524 | 2,000 | 0.09 | 0.00 | 2013-11-22 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,702 | -4,000 | 0.09 | -0.00 | 2013-11-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2013-11-22 | |
| 26 | B01416 | VC BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-11-22 | |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2013-11-22 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 565,271 | -20,000 | 0.05 | -0.00 | 2013-11-22 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2013-11-22 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-11-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,175 | -54,000 | 0.10 | -0.00 | 2013-11-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,729,290 | -62,000 | 0.22 | -0.01 | 2013-11-22 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -68,000 | 0.00 | -0.01 | 2013-11-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,045,174 | -94,000 | 8.06 | -0.01 | 2013-11-22 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,188,884 | -310,000 | 10.60 | -0.03 | 2013-11-22 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -340,000 | 0.01 | -0.03 | 2013-11-22 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,000 | -394,000 | 0.06 | -0.03 | 2013-11-22 | |
| 39 | C00074 | DEUTSCHE BANK AG | 5,483,700 | -432,300 | 0.45 | -0.04 | 2013-11-22 | |
| 39 | Total changed named holdings | 390,345,952 | -10,000 | 31.77 | -0.00 | |||
| 228 | Unchanged named holdings | 39,396,737 | 0 | 3.21 | 0.00 | |||
| 267 | Total named holdings | 429,742,689 | -10,000 | 34.97 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,028,000 | 10,000 | 0.08 | 0.00 | |||
| 290 | Total securities in CCASS | 430,770,689 | 0 | 35.06 | 0.00 | |||
| Securities not in CCASS | 797,992,618 | 0 | 64.94 | 0.00 | ||||
| Issued securities | 1,228,763,307 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 1,268,000 |
| Turnover | 2,877,920 |
| Average price | 2.270 |
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