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 2013-11-25 to 2013-11-26
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 | B01584 | CHIEF SECURITIES LTD | 1,223,524 | 180,000 | 0.10 | 0.01 | 2013-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,873,853 | 134,000 | 5.36 | 0.01 | 2013-11-26 | |
| 3 | C00010 | CITIBANK N.A. | 13,076,265 | 104,000 | 1.06 | 0.01 | 2013-11-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 74,000 | 0.02 | 0.01 | 2013-11-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,793,244 | 66,000 | 1.94 | 0.01 | 2013-11-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,829,290 | 66,000 | 0.23 | 0.01 | 2013-11-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,856,571 | 58,000 | 1.78 | 0.00 | 2013-11-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,726,000 | 50,000 | 0.22 | 0.00 | 2013-11-26 | |
| 9 | B01610 | KGI ASIA LTD | 3,335,829 | 46,000 | 0.27 | 0.00 | 2013-11-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,102,128 | 42,000 | 0.09 | 0.00 | 2013-11-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,300 | 42,000 | 0.01 | 0.00 | 2013-11-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,085,173 | 30,000 | 8.06 | 0.00 | 2013-11-26 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-11-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,702 | 28,000 | 0.09 | 0.00 | 2013-11-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | 26,000 | 0.04 | 0.00 | 2013-11-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,847,491 | 22,000 | 0.23 | 0.00 | 2013-11-26 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-11-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,002 | 14,000 | 0.06 | 0.00 | 2013-11-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2013-11-26 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-11-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | 10,000 | 0.09 | 0.00 | 2013-11-26 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-11-26 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2013-11-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,428 | 4,000 | 0.09 | 0.00 | 2013-11-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 41,626 | 1,528 | 0.00 | 0.00 | 2013-11-26 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,981 | -2,000 | 0.03 | -0.00 | 2013-11-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,508 | -2,000 | 0.12 | -0.00 | 2013-11-26 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2013-11-26 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,380 | -6,000 | 0.22 | -0.00 | 2013-11-26 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2013-11-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,191,804 | -10,000 | 0.10 | -0.00 | 2013-11-26 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,382 | -10,000 | 0.00 | -0.00 | 2013-11-26 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,560 | -14,000 | 0.04 | -0.00 | 2013-11-26 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2013-11-26 | |
| 35 | B01772 | TENSANT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-11-26 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2013-11-26 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,736,350 | -30,000 | 0.14 | -0.00 | 2013-11-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,367,413 | -64,000 | 0.19 | -0.01 | 2013-11-26 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 180,012 | -104,000 | 0.01 | -0.01 | 2013-11-26 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,917,356 | -779,528 | 10.49 | -0.06 | 2013-11-26 | |
| 40 | Total changed named holdings | 383,245,172 | 0 | 31.19 | 0.00 | |||
| 228 | Unchanged named holdings | 46,497,517 | 0 | 3.78 | 0.00 | |||
| 268 | Total named holdings | 429,742,689 | 0 | 34.97 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,028,000 | 0 | 0.08 | 0.00 | |||
| 291 | 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 | 2013-11-22 |
| Volume | 1,986,472 |
| Turnover | 4,576,625 |
| Average price | 2.304 |
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