ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,955,000 | 4,400,000 | 0.29 | 0.14 | 2007-08-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,599,680 | 3,480,000 | 0.58 | 0.11 | 2007-08-21 |
| 3 | B01416 | VC BROKERAGE LTD | 16,220,600 | 3,460,000 | 0.53 | 0.11 | 2007-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,098,635 | 3,285,000 | 14.03 | 0.11 | 2007-08-21 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 7,001,659 | 2,000,000 | 0.23 | 0.07 | 2007-08-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,646,860 | 1,835,000 | 1.00 | 0.06 | 2007-08-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,754,000 | 1,205,000 | 0.87 | 0.04 | 2007-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 112,753,641 | 1,190,000 | 3.69 | 0.04 | 2007-08-21 |
| 9 | B01610 | KGI ASIA LTD | 30,537,520 | 1,090,000 | 1.00 | 0.04 | 2007-08-21 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 2,007,400 | 1,000,000 | 0.07 | 0.03 | 2007-08-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,318,760 | 855,000 | 0.47 | 0.03 | 2007-08-21 |
| 12 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,030,000 | 720,000 | 0.13 | 0.02 | 2007-08-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,931,620 | 700,000 | 0.65 | 0.02 | 2007-08-21 |
| 14 | C00071 | ING BANK N.V. | 650,000 | 650,000 | 0.02 | 0.02 | 2007-08-21 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000,000 | 550,000 | 0.03 | 0.02 | 2007-08-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,660,840 | 460,000 | 0.25 | 0.02 | 2007-08-21 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,640,000 | 370,000 | 0.05 | 0.01 | 2007-08-21 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 430,000 | 310,000 | 0.01 | 0.01 | 2007-08-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,644,200 | 300,000 | 0.18 | 0.01 | 2007-08-21 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,468,000 | 300,000 | 0.08 | 0.01 | 2007-08-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,900,000 | 250,000 | 0.06 | 0.01 | 2007-08-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,240,000 | 215,000 | 0.33 | 0.01 | 2007-08-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,655,560 | 175,000 | 0.41 | 0.01 | 2007-08-21 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,133,000 | 150,000 | 0.04 | 0.00 | 2007-08-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,882,000 | 120,000 | 0.09 | 0.00 | 2007-08-21 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,190,000 | 120,000 | 0.04 | 0.00 | 2007-08-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 13,085,040 | 110,000 | 0.43 | 0.00 | 2007-08-21 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,447,600 | 105,000 | 0.24 | 0.00 | 2007-08-21 |
| 29 | B01329 | BLOOMYEARS LTD | 160,240 | 100,000 | 0.01 | 0.00 | 2007-08-21 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 203,600 | 100,000 | 0.01 | 0.00 | 2007-08-21 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 810,000 | 100,000 | 0.03 | 0.00 | 2007-08-21 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 298,320 | 100,000 | 0.01 | 0.00 | 2007-08-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,877,200 | 100,000 | 0.45 | 0.00 | 2007-08-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,924,072 | 90,000 | 4.97 | 0.00 | 2007-08-21 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,179,200 | 80,000 | 0.04 | 0.00 | 2007-08-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | 60,000 | 0.03 | 0.00 | 2007-08-21 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2007-08-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 11,565,240 | 60,000 | 0.38 | 0.00 | 2007-08-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,606,720 | 50,000 | 0.05 | 0.00 | 2007-08-21 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,831,360 | 50,000 | 0.06 | 0.00 | 2007-08-21 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 542,000 | 40,000 | 0.02 | 0.00 | 2007-08-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,640 | 30,000 | 0.04 | 0.00 | 2007-08-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,586,160 | 30,000 | 0.31 | 0.00 | 2007-08-21 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2007-08-21 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2007-08-21 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,708,800 | 20,000 | 0.06 | 0.00 | 2007-08-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,313,240 | 20,000 | 4.52 | 0.00 | 2007-08-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,656,080 | 10,000 | 0.22 | 0.00 | 2007-08-21 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,200 | 1,200 | 0.00 | 0.00 | 2007-08-21 |
| 50 | B01252 | CORPORATE BROKERS LTD | 3,602,600 | -5,000 | 0.12 | -0.00 | 2007-08-21 |
| 51 | B01776 | AIF SECURITIES LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2007-08-21 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 188,520 | -10,000 | 0.01 | -0.00 | 2007-08-21 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 280,003 | -10,000 | 0.01 | -0.00 | 2007-08-21 |
| 54 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -15,000 | -0.00 | 2007-08-21 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 826,200 | -20,000 | 0.03 | -0.00 | 2007-08-21 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 10,690,800 | -20,000 | 0.35 | -0.00 | 2007-08-21 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 7,540,000 | -20,000 | 0.25 | -0.00 | 2007-08-21 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,500,000 | -20,000 | 0.08 | -0.00 | 2007-08-21 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 340,600 | -30,000 | 0.01 | -0.00 | 2007-08-21 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,973,120 | -30,000 | 0.06 | -0.00 | 2007-08-21 |
| 61 | B01580 | OSHIDORI SECURITIES LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2007-08-21 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 833,000 | -35,000 | 0.03 | -0.00 | 2007-08-21 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,828,440 | -40,000 | 0.06 | -0.00 | 2007-08-21 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,489,640 | -40,000 | 0.05 | -0.00 | 2007-08-21 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 569,860 | -50,000 | 0.02 | -0.00 | 2007-08-21 |
| 66 | B01428 | HIP HING SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2007-08-21 |
| 67 | B01550 | HUAYU SECURITIES LTD | 643,000 | -50,000 | 0.02 | -0.00 | 2007-08-21 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 745,000 | -50,000 | 0.02 | -0.00 | 2007-08-21 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 262,400 | -60,000 | 0.01 | -0.00 | 2007-08-21 |
| 70 | B01567 | PRIME SECURITIES LTD | 1,752,400 | -60,000 | 0.06 | -0.00 | 2007-08-21 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | -70,000 | 0.03 | -0.00 | 2007-08-21 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,831,700 | -70,000 | 0.81 | -0.00 | 2007-08-21 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 16,407,200 | -90,000 | 0.54 | -0.00 | 2007-08-21 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 19,433,840 | -95,000 | 0.64 | -0.00 | 2007-08-21 |
| 75 | B01280 | WING FAT SECURITIES LTD | 256,000 | -95,000 | 0.01 | -0.00 | 2007-08-21 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 6,932,200 | -100,000 | 0.23 | -0.00 | 2007-08-21 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 544,800 | -100,000 | 0.02 | -0.00 | 2007-08-21 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,140,400 | -100,000 | 0.14 | -0.00 | 2007-08-21 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,202,660 | -110,000 | 0.07 | -0.00 | 2007-08-21 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 189,360 | -140,000 | 0.01 | -0.00 | 2007-08-21 |
| 81 | B01212 | HENYEP SECURITIES LTD | 672,400 | -150,000 | 0.02 | -0.00 | 2007-08-21 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,354,640 | -195,000 | 0.21 | -0.01 | 2007-08-21 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 2,277,000 | -200,000 | 0.07 | -0.01 | 2007-08-21 |
| 84 | B01466 | DAOKOU SECURITIES LTD | 191,200 | -200,000 | 0.01 | -0.01 | 2007-08-21 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 5,235,400 | -200,000 | 0.17 | -0.01 | 2007-08-21 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,268,000 | -210,000 | 0.30 | -0.01 | 2007-08-21 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,813,800 | -235,000 | 0.88 | -0.01 | 2007-08-21 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 1,054,400 | -255,000 | 0.03 | -0.01 | 2007-08-21 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,300,000 | -320,000 | 0.08 | -0.01 | 2007-08-21 |
| 90 | C00010 | CITIBANK N.A. | 86,321,680 | -340,000 | 2.82 | -0.01 | 2007-08-21 |
| 91 | B01267 | WINFULL SECURITIES LTD | 1,616,800 | -400,000 | 0.05 | -0.01 | 2007-08-21 |
| 92 | B01584 | CHIEF SECURITIES LTD | 5,864,500 | -425,000 | 0.19 | -0.01 | 2007-08-21 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 644,200 | -500,000 | 0.02 | -0.02 | 2007-08-21 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,853,480 | -550,000 | 0.62 | -0.02 | 2007-08-21 |
| 95 | B01740 | WIN SECURITIES LTD | 2,190,000 | -575,000 | 0.07 | -0.02 | 2007-08-21 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,122,700 | -590,000 | 0.76 | -0.02 | 2007-08-21 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,349,285 | -650,000 | 1.06 | -0.02 | 2007-08-21 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,350,740 | -750,000 | 0.17 | -0.02 | 2007-08-21 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,429,500 | -1,130,000 | 5.44 | -0.04 | 2007-08-21 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 3,946,200 | -3,540,000 | 0.13 | -0.12 | 2007-08-21 |
| 101 | B01130 | BOCI SECURITIES LTD | 68,157,240 | -8,485,000 | 2.23 | -0.28 | 2007-08-21 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,281,200 | -9,140,000 | 1.35 | -0.30 | 2007-08-21 |
| 102 | Total changed named holdings | 1,755,969,795 | -118,800 | 57.40 | -0.00 | ||
| 243 | Unchanged named holdings | 1,212,445,958 | 0 | 39.63 | 0.00 | ||
| 345 | Total named holdings | 2,968,415,753 | -118,800 | 97.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 41,475,800 | 120,000 | 1.36 | 0.00 | ||
| 387 | Total securities in CCASS | 3,009,891,553 | 1,200 | 98.39 | 0.00 | ||
| Securities not in CCASS | 49,262,838 | -1,200 | 1.61 | -0.00 | |||
| Issued securities | 3,059,154,391 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-17 |
| Volume | 48,815,000 |
| Turnover | 17,507,350 |
| Average price | 0.359 |
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