ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2007-11-21 to 2007-11-22
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 | 147,020,040 | 3,100,000 | 4.75 | 0.10 | 2007-11-22 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 12,905,600 | 1,530,000 | 0.42 | 0.05 | 2007-11-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,863,620 | 1,500,000 | 0.87 | 0.05 | 2007-11-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 13,092,200 | 1,265,000 | 0.42 | 0.04 | 2007-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,844,500 | 100,000 | 0.16 | 0.00 | 2007-11-22 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2007-11-22 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 978,320 | 60,000 | 0.03 | 0.00 | 2007-11-22 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 2,171,360 | 60,000 | 0.07 | 0.00 | 2007-11-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,789,999 | 5,000 | 0.87 | 0.00 | 2007-11-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,178,480 | -5,000 | 0.33 | -0.00 | 2007-11-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,019,680 | -10,000 | 0.58 | -0.00 | 2007-11-22 |
| 12 | B01740 | WIN SECURITIES LTD | 2,390,000 | -10,000 | 0.08 | -0.00 | 2007-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,675,560 | -20,000 | 0.51 | -0.00 | 2007-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,588,840 | -25,000 | 0.50 | -0.00 | 2007-11-22 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 20,270,800 | -30,000 | 0.65 | -0.00 | 2007-11-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,889,360 | -40,000 | 0.38 | -0.00 | 2007-11-22 |
| 17 | B01450 | DL BROKERAGE LTD | 124,200 | -50,000 | 0.00 | -0.00 | 2007-11-22 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 262,400 | -60,000 | 0.01 | -0.00 | 2007-11-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,485,740 | -70,000 | 0.18 | -0.00 | 2007-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,634,072 | -100,000 | 4.83 | -0.00 | 2007-11-22 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 2,812,860 | -100,000 | 0.09 | -0.00 | 2007-11-22 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2007-11-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,566,500 | -140,000 | 0.73 | -0.00 | 2007-11-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,650,000 | -150,000 | 0.31 | -0.00 | 2007-11-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,158,240 | -155,000 | 4.37 | -0.01 | 2007-11-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,523,800 | -200,000 | 0.70 | -0.01 | 2007-11-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,751,854 | -220,200 | 13.72 | -0.01 | 2007-11-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 79,642,240 | -260,000 | 2.57 | -0.01 | 2007-11-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,411,160 | -280,000 | 0.27 | -0.01 | 2007-11-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,261,700 | -290,000 | 0.72 | -0.01 | 2007-11-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 100,187,201 | -370,000 | 3.24 | -0.01 | 2007-11-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,797,000 | -450,000 | 0.25 | -0.01 | 2007-11-22 |
| 33 | B01550 | HUAYU SECURITIES LTD | 133,000 | -1,000,000 | 0.00 | -0.03 | 2007-11-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,742,700 | -1,370,000 | 0.67 | -0.04 | 2007-11-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,546,900 | -2,265,000 | 4.57 | -0.07 | 2007-11-22 |
| 35 | Total changed named holdings | 1,481,829,926 | -50,200 | 47.87 | -0.00 | ||
| 303 | Unchanged named holdings | 1,566,418,079 | 0 | 50.60 | 0.00 | ||
| 338 | Total named holdings | 3,048,248,005 | -50,200 | 98.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 44,895,800 | 50,000 | 1.45 | 0.00 | ||
| 389 | Total securities in CCASS | 3,093,143,805 | -200 | 99.92 | -0.00 | ||
| Securities not in CCASS | 2,374,221 | 200 | 0.08 | 0.00 | |||
| Issued securities | 3,095,518,026 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-20 |
| Volume | 9,830,000 |
| Turnover | 4,238,475 |
| Average price | 0.431 |
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