China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2015-06-08 to 2015-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,038,063 | 2,604,000 | 9.86 | 0.16 | 2015-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 39,287,733 | 1,130,000 | 2.38 | 0.07 | 2015-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,054,874 | 1,000,000 | 0.43 | 0.06 | 2015-06-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,403,149 | 960,000 | 0.39 | 0.06 | 2015-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,337,229 | 431,000 | 2.62 | 0.03 | 2015-06-09 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,571,899 | 200,000 | 0.16 | 0.01 | 2015-06-09 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 810,000 | 200,000 | 0.05 | 0.01 | 2015-06-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,630,020 | 130,000 | 0.22 | 0.01 | 2015-06-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,402,000 | 102,000 | 0.33 | 0.01 | 2015-06-09 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 347,000 | 100,000 | 0.02 | 0.01 | 2015-06-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,191,160 | 76,000 | 0.43 | 0.00 | 2015-06-09 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,892 | 60,000 | 0.10 | 0.00 | 2015-06-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 632,918 | 55,000 | 0.04 | 0.00 | 2015-06-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,597,696 | 50,000 | 0.10 | 0.00 | 2015-06-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,808 | 30,000 | 0.01 | 0.00 | 2015-06-09 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 109,000 | 30,000 | 0.01 | 0.00 | 2015-06-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 100,275,337 | 10,000 | 6.06 | 0.00 | 2015-06-09 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,000 | -4,000 | 0.03 | -0.00 | 2015-06-09 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,095 | -10,000 | 0.15 | -0.00 | 2015-06-09 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,214,131 | -10,000 | 1.52 | -0.00 | 2015-06-09 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,000 | -10,000 | 0.02 | -0.00 | 2015-06-09 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-09 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 50,969 | -15,000 | 0.00 | -0.00 | 2015-06-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,467,548 | -19,000 | 0.21 | -0.00 | 2015-06-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 369,016 | -20,000 | 0.02 | -0.00 | 2015-06-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,283,080 | -20,000 | 0.14 | -0.00 | 2015-06-09 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | -21,000 | 0.01 | -0.00 | 2015-06-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,947 | -24,000 | 0.06 | -0.00 | 2015-06-09 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,498,646 | -40,000 | 0.45 | -0.00 | 2015-06-09 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,000 | -42,000 | 0.01 | -0.00 | 2015-06-09 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,297,000 | -49,000 | 0.44 | -0.00 | 2015-06-09 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 19,122,958 | -50,000 | 1.16 | -0.00 | 2015-06-09 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,166,111 | -50,000 | 26.37 | -0.00 | 2015-06-09 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2015-06-09 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 956,000 | -100,000 | 0.06 | -0.01 | 2015-06-09 | |
| 42 | B01610 | KGI ASIA LTD | 15,371,745 | -126,000 | 0.93 | -0.01 | 2015-06-09 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,489 | -129,000 | 0.08 | -0.01 | 2015-06-09 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,414,908 | -150,000 | 0.21 | -0.01 | 2015-06-09 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,032,007 | -200,000 | 0.67 | -0.01 | 2015-06-09 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,067,000 | -200,000 | 0.06 | -0.01 | 2015-06-09 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,035 | -209,000 | 0.03 | -0.01 | 2015-06-09 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,358,906 | -240,000 | 0.20 | -0.01 | 2015-06-09 | |
| 49 | B01130 | BOCI SECURITIES LTD | 65,587,955 | -390,000 | 3.97 | -0.02 | 2015-06-09 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | -518,000 | 0.20 | -0.03 | 2015-06-09 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,638,073 | -1,794,900 | 6.39 | -0.11 | 2015-06-09 | |
| 52 | C00074 | DEUTSCHE BANK AG | 146,803,745 | -2,551,100 | 8.88 | -0.15 | 2015-06-09 | |
| 52 | Total changed named holdings | 1,248,740,142 | 0 | 75.50 | 0.00 | |||
| 187 | Unchanged named holdings | 361,889,573 | 0 | 21.88 | 0.00 | |||
| 239 | Total named holdings | 1,610,629,715 | 0 | 97.38 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,265,000 | 0 | 0.14 | 0.00 | |||
| 274 | Total securities in CCASS | 1,612,894,715 | 0 | 97.51 | 0.00 | |||
| Securities not in CCASS | 41,130,153 | 0 | 2.49 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 9,952,000 |
| Turnover | 15,403,545 |
| Average price | 1.548 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy