ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01680 | SUCCESS SECURITIES LTD | 799,560,468 | 6,460,000 | 25.83 | 0.21 | 2008-01-14 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,864,200 | 2,500,000 | 0.12 | 0.08 | 2008-01-14 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 11,690,000 | 2,400,000 | 0.38 | 0.08 | 2008-01-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,247,660 | 1,700,000 | 0.17 | 0.05 | 2008-01-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,074,680 | 1,020,000 | 0.71 | 0.03 | 2008-01-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,217,200 | 1,010,000 | 0.49 | 0.03 | 2008-01-14 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,385,000 | 980,000 | 0.17 | 0.03 | 2008-01-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,493,800 | 800,000 | 0.69 | 0.03 | 2008-01-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,549,040 | 500,000 | 0.18 | 0.02 | 2008-01-14 |
| 10 | B01267 | WINFULL SECURITIES LTD | 816,800 | 330,000 | 0.03 | 0.01 | 2008-01-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,459,500 | 300,000 | 0.69 | 0.01 | 2008-01-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,998,240 | 300,000 | 9.34 | 0.01 | 2008-01-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,482,640 | 200,000 | 0.18 | 0.01 | 2008-01-14 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 800,000 | 200,000 | 0.03 | 0.01 | 2008-01-14 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2008-01-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 76,092,240 | 190,000 | 2.46 | 0.01 | 2008-01-14 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,033,600 | 140,000 | 0.07 | 0.00 | 2008-01-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 7,945,240 | 80,000 | 0.26 | 0.00 | 2008-01-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,377,700 | 75,000 | 0.66 | 0.00 | 2008-01-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,370,000 | 60,000 | 0.14 | 0.00 | 2008-01-14 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 591,200 | 50,000 | 0.02 | 0.00 | 2008-01-14 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 5,285,400 | 50,000 | 0.17 | 0.00 | 2008-01-14 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,097,000 | 40,000 | 0.04 | 0.00 | 2008-01-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 11,977,200 | 40,000 | 0.39 | 0.00 | 2008-01-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,944,500 | 40,000 | 0.13 | 0.00 | 2008-01-14 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,426,080 | 30,000 | 0.21 | 0.00 | 2008-01-14 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,044,000 | 20,000 | 0.07 | 0.00 | 2008-01-14 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 58,520 | 20,000 | 0.00 | 0.00 | 2008-01-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,495,740 | 20,000 | 0.18 | 0.00 | 2008-01-14 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,976,000 | -5,000 | 0.10 | -0.00 | 2008-01-14 |
| 32 | B01150 | MTF SECURITIES LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2008-01-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 94,672,201 | -25,000 | 3.06 | -0.00 | 2008-01-14 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 986,480 | -30,000 | 0.03 | -0.00 | 2008-01-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,600 | -30,000 | 0.02 | -0.00 | 2008-01-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,887,000 | -35,000 | 0.06 | -0.00 | 2008-01-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,210,200 | -35,000 | 0.78 | -0.00 | 2008-01-14 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 18,960,800 | -40,000 | 0.61 | -0.00 | 2008-01-14 |
| 39 | B01732 | WINTECH SECURITIES LTD | 640,000 | -40,000 | 0.02 | -0.00 | 2008-01-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 13,725,560 | -50,000 | 0.44 | -0.00 | 2008-01-14 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2008-01-14 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,153,120 | -50,000 | 0.07 | -0.00 | 2008-01-14 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,402 | -50,000 | 0.01 | -0.00 | 2008-01-14 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 1,921,360 | -50,000 | 0.06 | -0.00 | 2008-01-14 |
| 45 | B01722 | CTW SECURITIES LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2008-01-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -70,000 | 0.00 | -0.00 | 2008-01-14 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 470,000 | -90,000 | 0.02 | -0.00 | 2008-01-14 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,539,360 | -100,000 | 0.34 | -0.00 | 2008-01-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,595,000 | -100,000 | 0.99 | -0.00 | 2008-01-14 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 1,265,000 | -100,000 | 0.04 | -0.00 | 2008-01-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 14,988,840 | -130,000 | 0.48 | -0.00 | 2008-01-14 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 518,320 | -180,000 | 0.02 | -0.01 | 2008-01-14 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 660,000 | -200,000 | 0.02 | -0.01 | 2008-01-14 |
| 54 | B01740 | WIN SECURITIES LTD | 2,345,000 | -250,000 | 0.08 | -0.01 | 2008-01-14 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,419,200 | -450,000 | 0.21 | -0.01 | 2008-01-14 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,964,072 | -520,000 | 4.81 | -0.02 | 2008-01-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,781,900 | -670,000 | 3.90 | -0.02 | 2008-01-14 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,972,759 | -1,000,000 | 0.48 | -0.03 | 2008-01-14 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,985,000 | -1,000,000 | 0.52 | -0.03 | 2008-01-14 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,360,000 | -1,210,000 | 0.08 | -0.04 | 2008-01-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,556,854 | -3,120,000 | 13.07 | -0.10 | 2008-01-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,614,999 | -5,000,000 | 0.18 | -0.16 | 2008-01-14 |
| 62 | Total changed named holdings | 2,300,815,675 | 5,040,000 | 74.33 | 0.16 | ||
| 273 | Unchanged named holdings | 752,005,330 | 0 | 24.29 | 0.00 | ||
| 335 | Total named holdings | 3,052,821,005 | 5,040,000 | 98.62 | 0.00 | ||
| 51 | Unnamed Investor Participants | 40,270,800 | -5,040,000 | 1.30 | -0.16 | ||
| 386 | Total securities in CCASS | 3,093,091,805 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,426,221 | 0 | 0.08 | 0.00 | |||
| Issued securities | 3,095,518,026 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 24,275,000 |
| Turnover | 9,505,200 |
| Average price | 0.392 |
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