ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | 768,545,468 | 12,755,000 | 24.83 | 0.41 | 2008-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,431,550 | 3,850,000 | 0.43 | 0.12 | 2008-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,910,000 | 2,010,000 | 0.64 | 0.06 | 2008-07-07 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 1,913,800 | 1,050,000 | 0.06 | 0.03 | 2008-07-07 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,382,000 | 600,000 | 0.04 | 0.02 | 2008-07-07 |
| 6 | B01424 | INTERCHINA SECURITIES LTD | 521,200 | 500,000 | 0.02 | 0.02 | 2008-07-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,661,080 | 500,000 | 0.22 | 0.02 | 2008-07-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 7,751,240 | 400,000 | 0.25 | 0.01 | 2008-07-07 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,004,400 | 400,000 | 0.03 | 0.01 | 2008-07-07 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 479,000 | 300,000 | 0.02 | 0.01 | 2008-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 99,544,701 | 275,000 | 3.22 | 0.01 | 2008-07-07 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,227,000 | 270,000 | 0.04 | 0.01 | 2008-07-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-07-07 |
| 14 | B01123 | HING WONG SECURITIES LTD | 257,800 | 150,000 | 0.01 | 0.00 | 2008-07-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,160,200 | 150,000 | 0.68 | 0.00 | 2008-07-07 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 385,000 | 140,000 | 0.01 | 0.00 | 2008-07-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,377,120 | 100,000 | 0.43 | 0.00 | 2008-07-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,548,340 | 50,000 | 0.15 | 0.00 | 2008-07-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,386,500 | 40,000 | 0.69 | 0.00 | 2008-07-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,976,640 | 10,000 | 0.10 | 0.00 | 2008-07-07 |
| 21 | C00010 | CITIBANK N.A. | 65,689,180 | 5,000 | 2.12 | 0.00 | 2008-07-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 51,399 | -1,700 | 0.00 | -0.00 | 2008-07-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,638,240 | -5,000 | 8.16 | -0.00 | 2008-07-07 |
| 24 | B01416 | VC BROKERAGE LTD | 9,321,100 | -5,000 | 0.30 | -0.00 | 2008-07-07 |
| 25 | B01586 | WHOLE WIN SECURITIES LTD | 0 | -8,300 | -0.00 | 2008-07-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,840,352 | -10,000 | 4.26 | -0.00 | 2008-07-07 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 33,600 | -20,000 | 0.00 | -0.00 | 2008-07-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,762,660 | -20,000 | 0.09 | -0.00 | 2008-07-07 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 934,400 | -20,000 | 0.03 | -0.00 | 2008-07-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,174,400 | -30,000 | 0.04 | -0.00 | 2008-07-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 236,273,240 | -40,000 | 7.63 | -0.00 | 2008-07-07 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 145,600 | -50,000 | 0.00 | -0.00 | 2008-07-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,686,160 | -50,000 | 0.22 | -0.00 | 2008-07-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,252,620 | -50,000 | 0.88 | -0.00 | 2008-07-07 |
| 35 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-07-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,254,500 | -60,000 | 0.11 | -0.00 | 2008-07-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,235,000 | -60,000 | 0.04 | -0.00 | 2008-07-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,801,500 | -70,000 | 0.41 | -0.00 | 2008-07-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | -100,000 | 0.03 | -0.00 | 2008-07-07 |
| 40 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-07-07 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 964,840 | -100,000 | 0.03 | -0.00 | 2008-07-07 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 495,000 | -105,000 | 0.02 | -0.00 | 2008-07-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,895,900 | -115,000 | 0.51 | -0.00 | 2008-07-07 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 555,000 | -115,000 | 0.02 | -0.00 | 2008-07-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,790,000 | -135,000 | 0.28 | -0.00 | 2008-07-07 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 937,400 | -150,000 | 0.03 | -0.00 | 2008-07-07 |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,471,000 | -195,000 | 0.05 | -0.01 | 2008-07-07 |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,087,600 | -200,000 | 0.10 | -0.01 | 2008-07-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,567,000 | -200,000 | 0.05 | -0.01 | 2008-07-07 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 465,000 | -200,000 | 0.02 | -0.01 | 2008-07-07 |
| 51 | B01610 | KGI ASIA LTD | 20,907,520 | -220,000 | 0.68 | -0.01 | 2008-07-07 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 485,000 | -300,000 | 0.02 | -0.01 | 2008-07-07 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2008-07-07 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 7,160,400 | -300,000 | 0.23 | -0.01 | 2008-07-07 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 3,001,000 | -500,000 | 0.10 | -0.02 | 2008-07-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 74,397,240 | -505,000 | 2.40 | -0.02 | 2008-07-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,199,040 | -1,000,000 | 0.14 | -0.03 | 2008-07-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,726,900 | -1,370,000 | 3.48 | -0.04 | 2008-07-07 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 13,453,840 | -1,400,000 | 0.43 | -0.05 | 2008-07-07 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,394,360 | -2,065,000 | 0.30 | -0.07 | 2008-07-07 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,856,200 | -3,090,000 | 0.96 | -0.10 | 2008-07-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,542,054 | -3,415,000 | 13.52 | -0.11 | 2008-07-07 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 4,150,000 | -5,995,000 | 0.13 | -0.19 | 2008-07-07 |
| 63 | Total changed named holdings | 2,467,229,284 | 1,030,000 | 79.70 | 0.03 | ||
| 266 | Unchanged named holdings | 598,363,951 | 0 | 19.33 | 0.00 | ||
| 329 | Total named holdings | 3,065,593,235 | 1,030,000 | 99.03 | 0.00 | ||
| 46 | Unnamed Investor Participants | 23,360,200 | -950,000 | 0.75 | -0.03 | ||
| 375 | Total securities in CCASS | 3,088,953,435 | 80,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,564,591 | -80,000 | 0.21 | -0.00 | |||
| Issued securities | 3,095,518,026 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 54,953,300 |
| Turnover | 5,500,452 |
| Average price | 0.100 |
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