ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2007-10-17 to 2007-10-18
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 | B01298 | GET NICE SECURITIES LTD | 25,895,040 | 12,485,000 | 0.84 | 0.40 | 2007-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 107,569,641 | 2,015,000 | 3.48 | 0.07 | 2007-10-18 |
| 3 | B01610 | KGI ASIA LTD | 27,702,520 | 2,000,000 | 0.89 | 0.06 | 2007-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,970,000 | 985,000 | 0.39 | 0.03 | 2007-10-18 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,305,000 | 800,000 | 0.30 | 0.03 | 2007-10-18 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 784,595,627 | 305,000 | 25.35 | 0.01 | 2007-10-18 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 19,760,800 | 200,000 | 0.64 | 0.01 | 2007-10-18 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 3,012,860 | 200,000 | 0.10 | 0.01 | 2007-10-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,637,400 | 100,000 | 0.05 | 0.00 | 2007-10-18 |
| 10 | B01483 | BULLISH SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2007-10-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,171,160 | 30,000 | 0.36 | 0.00 | 2007-10-18 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 643,200 | 20,000 | 0.02 | 0.00 | 2007-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,485,560 | 10,000 | 0.50 | 0.00 | 2007-10-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,975,000 | -5,000 | 0.06 | -0.00 | 2007-10-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,130,400 | -10,000 | 0.29 | -0.00 | 2007-10-18 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,258,800 | -10,000 | 0.04 | -0.00 | 2007-10-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,109,680 | -20,000 | 0.62 | -0.00 | 2007-10-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,273,800 | -20,000 | 0.75 | -0.00 | 2007-10-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,906,080 | -20,000 | 0.19 | -0.00 | 2007-10-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,397,200 | -20,000 | 0.50 | -0.00 | 2007-10-18 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2007-10-18 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,419,640 | -20,000 | 0.05 | -0.00 | 2007-10-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,062,700 | -25,000 | 0.78 | -0.00 | 2007-10-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,537,600 | -25,000 | 0.11 | -0.00 | 2007-10-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 11,771,400 | -25,000 | 0.38 | -0.00 | 2007-10-18 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 560,000 | -30,000 | 0.02 | -0.00 | 2007-10-18 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-10-18 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,178,620 | -50,000 | 0.65 | -0.00 | 2007-10-18 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 1,473,480 | -50,000 | 0.05 | -0.00 | 2007-10-18 |
| 30 | B01150 | MTF SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2007-10-18 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 711,300 | -50,000 | 0.02 | -0.00 | 2007-10-18 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2007-10-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,259,200 | -80,000 | 0.17 | -0.00 | 2007-10-18 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2007-10-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,423,240 | -80,000 | 4.63 | -0.00 | 2007-10-18 |
| 36 | B01427 | TSE'S SECURITIES LTD | 659,400 | -80,000 | 0.02 | -0.00 | 2007-10-18 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 451,200 | -100,000 | 0.01 | -0.00 | 2007-10-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,307,660 | -100,000 | 0.11 | -0.00 | 2007-10-18 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,876,200 | -100,000 | 0.06 | -0.00 | 2007-10-18 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 893,000 | -100,000 | 0.03 | -0.00 | 2007-10-18 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,453,320 | -100,000 | 0.05 | -0.00 | 2007-10-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,351,700 | -100,000 | 0.72 | -0.00 | 2007-10-18 |
| 43 | B01437 | SINO CAPITAL SECURITIES LTD | 6,013,000 | -100,000 | 0.19 | -0.00 | 2007-10-18 |
| 44 | B01290 | SPS SECURITIES LTD | 1,785,000 | -150,000 | 0.06 | -0.00 | 2007-10-18 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 5,235,400 | -150,000 | 0.17 | -0.00 | 2007-10-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,694,072 | -165,000 | 4.90 | -0.01 | 2007-10-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,559,500 | -190,000 | 0.15 | -0.01 | 2007-10-18 |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,153,500 | -200,000 | 0.04 | -0.01 | 2007-10-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -250,000 | 0.03 | -0.01 | 2007-10-18 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 18,520 | -275,000 | 0.00 | -0.01 | 2007-10-18 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,110,000 | -300,000 | 0.04 | -0.01 | 2007-10-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 10,595,240 | -310,000 | 0.34 | -0.01 | 2007-10-18 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,443,760 | -320,000 | 0.40 | -0.01 | 2007-10-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,550,840 | -345,000 | 0.21 | -0.01 | 2007-10-18 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,307,000 | -350,000 | 0.04 | -0.01 | 2007-10-18 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,199,200 | -400,000 | 0.07 | -0.01 | 2007-10-18 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 485,000 | -400,000 | 0.02 | -0.01 | 2007-10-18 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 14,922,200 | -420,000 | 0.48 | -0.01 | 2007-10-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,205,200 | -440,000 | 0.91 | -0.01 | 2007-10-18 |
| 60 | B01630 | ANLI SECURITIES LTD | 1,200,000 | -500,000 | 0.04 | -0.02 | 2007-10-18 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | -500,000 | 0.01 | -0.02 | 2007-10-18 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,200,000 | -500,000 | 0.04 | -0.02 | 2007-10-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,045,000 | -500,000 | 0.97 | -0.02 | 2007-10-18 |
| 64 | B01716 | ORIENT SECURITIES LTD | 590,000 | -500,000 | 0.02 | -0.02 | 2007-10-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 70,927,240 | -540,000 | 2.29 | -0.02 | 2007-10-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,811,500 | -715,000 | 0.87 | -0.02 | 2007-10-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 17,868,840 | -780,000 | 0.58 | -0.03 | 2007-10-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,748,740 | -1,505,000 | 5.26 | -0.05 | 2007-10-18 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,722,856 | -2,650,000 | 2.03 | -0.09 | 2007-10-18 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,205,054 | -4,360,000 | 14.41 | -0.14 | 2007-10-18 |
| 70 | Total changed named holdings | 2,409,146,090 | -95,000 | 77.83 | -0.00 | ||
| 274 | Unchanged named holdings | 640,563,915 | 0 | 20.69 | 0.00 | ||
| 344 | Total named holdings | 3,049,710,005 | -95,000 | 98.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 43,310,800 | 95,000 | 1.40 | 0.00 | ||
| 393 | Total securities in CCASS | 3,093,020,805 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,497,221 | 0 | 0.08 | 0.00 | |||
| Issued securities | 3,095,518,026 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-16 |
| Volume | 23,015,000 |
| Turnover | 9,673,500 |
| Average price | 0.420 |
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