ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,147,640 | 1,295,000 | 0.17 | 0.04 | 2008-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,595,000 | 1,000,000 | 1.02 | 0.03 | 2008-01-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,037,620 | 390,000 | 0.91 | 0.01 | 2008-01-17 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,391,000 | 300,000 | 0.04 | 0.01 | 2008-01-17 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 4,705,000 | 280,000 | 0.15 | 0.01 | 2008-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 77,082,240 | 130,000 | 2.49 | 0.00 | 2008-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 95,112,201 | 120,000 | 3.07 | 0.00 | 2008-01-17 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 2,912,860 | 100,000 | 0.09 | 0.00 | 2008-01-17 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,287,400 | 100,000 | 0.04 | 0.00 | 2008-01-17 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 935,000 | 75,000 | 0.03 | 0.00 | 2008-01-17 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 805,045,468 | 70,000 | 26.01 | 0.00 | 2008-01-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,542,000 | 45,000 | 0.24 | 0.00 | 2008-01-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,412,700 | 35,000 | 0.66 | 0.00 | 2008-01-17 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 12,210,000 | 20,000 | 0.39 | 0.00 | 2008-01-17 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 73,520 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 183,409 | -1 | 0.01 | -0.00 | 2008-01-17 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -4,999 | -0.00 | 2008-01-17 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2008-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,725,560 | -20,000 | 0.44 | -0.00 | 2008-01-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,396,080 | -30,000 | 0.21 | -0.00 | 2008-01-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,375,200 | -35,000 | 0.79 | -0.00 | 2008-01-17 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 267,000 | -45,000 | 0.01 | -0.00 | 2008-01-17 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 16,187,200 | -50,000 | 0.52 | -0.00 | 2008-01-17 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 1,273,480 | -60,000 | 0.04 | -0.00 | 2008-01-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,545,000 | -65,000 | 0.31 | -0.00 | 2008-01-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,081,700 | -65,000 | 0.58 | -0.00 | 2008-01-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,108,840 | -70,000 | 0.49 | -0.00 | 2008-01-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,904,680 | -70,000 | 0.71 | -0.00 | 2008-01-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,533,800 | -80,000 | 0.63 | -0.00 | 2008-01-17 |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,097,600 | -100,000 | 0.10 | -0.00 | 2008-01-17 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 18,860,800 | -100,000 | 0.61 | -0.00 | 2008-01-17 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2008-01-17 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 1,265,000 | -100,000 | 0.04 | -0.00 | 2008-01-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,847,759 | -125,000 | 0.48 | -0.00 | 2008-01-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,668,480 | -160,000 | 0.31 | -0.01 | 2008-01-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,686,854 | -190,000 | 13.07 | -0.01 | 2008-01-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,095,000 | -265,000 | 0.07 | -0.01 | 2008-01-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,794,500 | -295,000 | 0.12 | -0.01 | 2008-01-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,647,660 | -300,000 | 0.15 | -0.01 | 2008-01-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,264,500 | -300,000 | 0.69 | -0.01 | 2008-01-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,286,900 | -435,000 | 3.89 | -0.01 | 2008-01-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,495,740 | -1,000,000 | 0.15 | -0.03 | 2008-01-17 |
| 42 | Total changed named holdings | 1,849,758,391 | -100,000 | 59.76 | -0.00 | ||
| 293 | Unchanged named holdings | 1,202,712,614 | 0 | 38.85 | 0.00 | ||
| 335 | Total named holdings | 3,052,471,005 | -100,000 | 98.61 | 0.00 | ||
| 51 | Unnamed Investor Participants | 40,620,800 | 100,000 | 1.31 | 0.00 | ||
| 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 | 2008-01-15 |
| Volume | 5,119,999 |
| Turnover | 1,950,675 |
| Average price | 0.381 |
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