China ITS (Holdings) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01885 | HAFOO SECURITIES LTD | 38,358,000 | 650,000 | 2.32 | 0.04 | 2020-03-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,117,932 | 321,000 | 3.15 | 0.02 | 2020-03-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,487 | 152,000 | 0.01 | 0.01 | 2020-03-09 | |
| 4 | B01610 | KGI ASIA LTD | 10,495,745 | 130,000 | 0.63 | 0.01 | 2020-03-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,935,563 | 96,000 | 2.17 | 0.01 | 2020-03-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,053 | 88,000 | 0.07 | 0.01 | 2020-03-09 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 382,000 | 70,000 | 0.02 | 0.00 | 2020-03-09 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 343,000 | 69,000 | 0.02 | 0.00 | 2020-03-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 243,859,424 | 47,000 | 14.74 | 0.00 | 2020-03-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,946,026 | 37,000 | 0.12 | 0.00 | 2020-03-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,678,906 | 34,000 | 0.34 | 0.00 | 2020-03-09 | |
| 12 | C00093 | BNP PARIBAS | 1,276,002 | 30,000 | 0.08 | 0.00 | 2020-03-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,951,548 | 30,000 | 0.18 | 0.00 | 2020-03-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,597,403 | 30,000 | 1.97 | 0.00 | 2020-03-09 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 150,242 | 30,000 | 0.01 | 0.00 | 2020-03-09 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2020-03-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,000 | 11,000 | 0.04 | 0.00 | 2020-03-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,459,539 | 10,000 | 0.27 | 0.00 | 2020-03-09 | |
| 19 | C00010 | CITIBANK N.A. | 16,710,283 | 2,000 | 1.01 | 0.00 | 2020-03-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | -4,000 | 0.02 | -0.00 | 2020-03-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -28,000 | 0.01 | -0.00 | 2020-03-09 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2020-03-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,389,000 | -120,000 | 0.20 | -0.01 | 2020-03-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,391,557 | -246,000 | 0.21 | -0.01 | 2020-03-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,351,007 | -300,000 | 12.54 | -0.02 | 2020-03-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,221,039 | -380,000 | 0.26 | -0.02 | 2020-03-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,850,740 | -733,000 | 1.02 | -0.04 | 2020-03-09 | |
| 27 | Total changed named holdings | 685,075,496 | 0 | 41.42 | 0.00 | |||
| 194 | Unchanged named holdings | 952,148,130 | 0 | 57.57 | 0.00 | |||
| 221 | Total named holdings | 1,637,223,626 | 0 | 98.98 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,425,010 | 0 | 0.15 | 0.00 | |||
| 254 | Total securities in CCASS | 1,639,648,636 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 14,376,232 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 2,563,000 |
| Turnover | 452,396 |
| Average price | 0.177 |
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