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 2015-04-10 to 2015-04-13
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 | C00074 | DEUTSCHE BANK AG | 10,663,724 | 1,542,620 | 0.87 | 0.13 | 2015-04-13 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 856,000 | 488,000 | 0.07 | 0.04 | 2015-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,200,236 | 174,000 | 9.40 | 0.01 | 2015-04-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,854,288 | 152,000 | 2.27 | 0.01 | 2015-04-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,868,000 | 80,000 | 0.23 | 0.01 | 2015-04-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,384,498 | 70,000 | 0.11 | 0.01 | 2015-04-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,981 | 46,000 | 0.09 | 0.00 | 2015-04-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2015-04-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,804 | 14,000 | 0.07 | 0.00 | 2015-04-13 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,400 | 6,000 | 0.03 | 0.00 | 2015-04-13 | |
| 12 | C00010 | CITIBANK N.A. | 25,948,408 | 2,000 | 2.12 | 0.00 | 2015-04-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,002 | 2,000 | 0.07 | 0.00 | 2015-04-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,929 | -390 | 0.00 | -0.00 | 2015-04-13 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,975 | -6,000 | 0.01 | -0.00 | 2015-04-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 937,428 | -6,000 | 0.08 | -0.00 | 2015-04-13 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2015-04-13 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 19 | B01610 | KGI ASIA LTD | 1,835,829 | -8,000 | 0.15 | -0.00 | 2015-04-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,380 | -10,000 | 0.16 | -0.00 | 2015-04-13 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,508 | -10,000 | 0.07 | -0.00 | 2015-04-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2015-04-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,409,068 | -12,000 | 0.11 | -0.00 | 2015-04-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,416,062 | -14,000 | 0.12 | -0.00 | 2015-04-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2015-04-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,912,048 | -20,000 | 0.32 | -0.00 | 2015-04-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,139,491 | -22,000 | 0.17 | -0.00 | 2015-04-13 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | -30,000 | 0.03 | -0.00 | 2015-04-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,128 | -34,000 | 0.07 | -0.00 | 2015-04-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,175 | -36,000 | 0.05 | -0.00 | 2015-04-13 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 356,350 | -40,000 | 0.03 | -0.00 | 2015-04-13 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 21,358,183 | -80,000 | 1.74 | -0.01 | 2015-04-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,901,554 | -106,000 | 1.13 | -0.01 | 2015-04-13 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,002 | -110,610 | 0.07 | -0.01 | 2015-04-13 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,411,316 | -150,000 | 0.12 | -0.01 | 2015-04-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,714,629 | -381,000 | 8.06 | -0.03 | 2015-04-13 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,551 | -1,436,620 | 0.20 | -0.12 | 2015-04-13 | |
| 42 | Total changed named holdings | 344,575,947 | 0 | 28.12 | 0.00 | |||
| 196 | Unchanged named holdings | 80,118,706 | 0 | 6.54 | 0.00 | |||
| 238 | Total named holdings | 424,694,653 | 0 | 34.66 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,742,000 | 0 | 0.22 | 0.00 | |||
| 259 | Total securities in CCASS | 427,436,653 | 0 | 34.88 | 0.00 | |||
| Securities not in CCASS | 797,868,654 | 0 | 65.12 | 0.00 | ||||
| Issued securities | 1,225,305,307 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 1,693,610 |
| Turnover | 4,601,917 |
| Average price | 2.717 |
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