ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2007-12-05 to 2007-12-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 8,731,160 | 500,000 | 0.28 | 0.02 | 2007-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,926,900 | 330,000 | 4.42 | 0.01 | 2007-12-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,687,620 | 235,000 | 0.89 | 0.01 | 2007-12-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,789,500 | 200,000 | 0.74 | 0.01 | 2007-12-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 15,237,200 | 140,000 | 0.49 | 0.00 | 2007-12-06 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,791,000 | 125,000 | 0.09 | 0.00 | 2007-12-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,609,360 | 100,000 | 0.34 | 0.00 | 2007-12-06 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 21,390,800 | 100,000 | 0.69 | 0.00 | 2007-12-06 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 120,000 | 100,000 | 0.00 | 0.00 | 2007-12-06 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 8,320,000 | 100,000 | 0.27 | 0.00 | 2007-12-06 |
| 11 | B01610 | KGI ASIA LTD | 24,162,520 | 50,000 | 0.78 | 0.00 | 2007-12-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 9,375,167 | 50,000 | 0.30 | 0.00 | 2007-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,610,200 | 20,000 | 0.89 | 0.00 | 2007-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,898,240 | 20,000 | 4.39 | 0.00 | 2007-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,833,800 | -10,000 | 0.67 | -0.00 | 2007-12-06 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 13,520 | -20,000 | 0.00 | -0.00 | 2007-12-06 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 424,860 | -35,000 | 0.01 | -0.00 | 2007-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,901,854 | -35,000 | 13.56 | -0.00 | 2007-12-06 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 645,000 | -40,000 | 0.02 | -0.00 | 2007-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,045,560 | -50,000 | 0.49 | -0.00 | 2007-12-06 |
| 21 | B01391 | KAY YUE SECURITIES CO LTD | 820,000 | -50,000 | 0.03 | -0.00 | 2007-12-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,017,700 | -90,000 | 0.68 | -0.00 | 2007-12-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,640 | -100,000 | 0.11 | -0.00 | 2007-12-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,614,640 | -100,000 | 0.12 | -0.00 | 2007-12-06 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 541,200 | -100,000 | 0.02 | -0.00 | 2007-12-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 79,867,240 | -150,000 | 2.58 | -0.00 | 2007-12-06 |
| 27 | B01728 | AJ SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2007-12-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 3,197,600 | -205,000 | 0.10 | -0.01 | 2007-12-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 98,212,201 | -330,000 | 3.17 | -0.01 | 2007-12-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,064,999 | -555,000 | 0.78 | -0.02 | 2007-12-06 |
| 30 | Total changed named holdings | 1,143,227,481 | 0 | 36.93 | 0.00 | ||
| 305 | Unchanged named holdings | 1,903,663,524 | 0 | 61.50 | 0.00 | ||
| 335 | Total named holdings | 3,046,891,005 | 0 | 98.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 46,255,800 | 0 | 1.49 | 0.00 | ||
| 387 | Total securities in CCASS | 3,093,146,805 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,371,221 | 0 | 0.08 | 0.00 | |||
| Issued securities | 3,095,518,026 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-04 |
| Volume | 2,230,000 |
| Turnover | 914,350 |
| Average price | 0.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy