ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01298 | GET NICE SECURITIES LTD | 301,908,240 | 62,550,000 | 9.75 | 2.02 | 2008-07-17 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,044,285,468 | 50,390,000 | 33.74 | 1.63 | 2008-07-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,170,000 | 1,370,000 | 0.30 | 0.04 | 2008-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,565 | 1,025,000 | 0.06 | 0.03 | 2008-07-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2008-07-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,686,160 | 20,000 | 0.22 | 0.00 | 2008-07-17 |
| 7 | B01340 | LEHIN SECURITIES LTD | 15,927,767 | 3,000 | 0.51 | 0.00 | 2008-07-17 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,542,079 | 1,200 | 0.15 | 0.00 | 2008-07-17 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 3,520 | -5,000 | 0.00 | -0.00 | 2008-07-17 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 420,000 | -5,000 | 0.01 | -0.00 | 2008-07-17 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-17 | |
| 12 | B01722 | CTW SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2008-07-17 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,680 | -30,000 | 0.00 | -0.00 | 2008-07-17 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 253,000 | -30,000 | 0.01 | -0.00 | 2008-07-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,025,000 | -30,000 | 0.10 | -0.00 | 2008-07-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,233,800 | -30,000 | 0.04 | -0.00 | 2008-07-17 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 513,200 | -40,000 | 0.02 | -0.00 | 2008-07-17 |
| 18 | B01212 | HENYEP SECURITIES LTD | 196,200 | -41,200 | 0.01 | -0.00 | 2008-07-17 |
| 19 | B01709 | RPS INVESTMENT LTD | 275,000 | -45,000 | 0.01 | -0.00 | 2008-07-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,261 | -49,841 | 0.00 | -0.00 | 2008-07-17 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 716,200 | -50,000 | 0.02 | -0.00 | 2008-07-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 990,000 | -50,000 | 0.03 | -0.00 | 2008-07-17 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 139,360 | -50,000 | 0.00 | -0.00 | 2008-07-17 |
| 24 | B01705 | HENIK SECURITIES LTD | 820,000 | -50,000 | 0.03 | -0.00 | 2008-07-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,274,360 | -60,000 | 0.27 | -0.00 | 2008-07-17 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,800 | -70,000 | 0.00 | -0.00 | 2008-07-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,076,500 | -80,000 | 0.58 | -0.00 | 2008-07-17 |
| 28 | B01350 | S. W. WOO & CO LTD | 0 | -80,000 | -0.00 | 2008-07-17 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 173,000 | -100,000 | 0.01 | -0.00 | 2008-07-17 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 45,600 | -100,000 | 0.00 | -0.00 | 2008-07-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | -100,000 | 0.02 | -0.00 | 2008-07-17 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 104,200 | -100,000 | 0.00 | -0.00 | 2008-07-17 |
| 33 | B01123 | HING WONG SECURITIES LTD | 257,800 | -100,000 | 0.01 | -0.00 | 2008-07-17 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 553,000 | -100,000 | 0.02 | -0.00 | 2008-07-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,395,800 | -100,000 | 0.59 | -0.00 | 2008-07-17 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,371,000 | -100,000 | 0.04 | -0.00 | 2008-07-17 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 165,000 | -100,000 | 0.01 | -0.00 | 2008-07-17 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2008-07-17 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,226,000 | -100,000 | 0.07 | -0.00 | 2008-07-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,420,000 | -105,000 | 0.27 | -0.00 | 2008-07-17 |
| 41 | B01642 | KMT SECURITIES LTD | 236,000 | -110,000 | 0.01 | -0.00 | 2008-07-17 |
| 42 | B01531 | LAU & CO LTD | 260,000 | -120,000 | 0.01 | -0.00 | 2008-07-17 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 611,300 | -120,000 | 0.02 | -0.00 | 2008-07-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 190,000 | -120,000 | 0.01 | -0.00 | 2008-07-17 |
| 45 | B01550 | HUAYU SECURITIES LTD | 3,460 | -140,000 | 0.00 | -0.00 | 2008-07-17 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,000 | -150,000 | 0.02 | -0.00 | 2008-07-17 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,863,340 | -155,000 | 0.09 | -0.01 | 2008-07-17 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 15,977,200 | -175,000 | 0.52 | -0.01 | 2008-07-17 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 268,400 | -180,000 | 0.01 | -0.01 | 2008-07-17 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 28,061,080 | -180,000 | 0.91 | -0.01 | 2008-07-17 |
| 51 | B01728 | AJ SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2008-07-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,912,660 | -200,000 | 0.09 | -0.01 | 2008-07-17 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 661,200 | -200,000 | 0.02 | -0.01 | 2008-07-17 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 175,400 | -200,000 | 0.01 | -0.01 | 2008-07-17 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,238,240 | -200,000 | 8.15 | -0.01 | 2008-07-17 |
| 56 | B01569 | TANG PING KONG LTD | 430,000 | -200,000 | 0.01 | -0.01 | 2008-07-17 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 265,000 | -200,000 | 0.01 | -0.01 | 2008-07-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 12,507,120 | -210,000 | 0.40 | -0.01 | 2008-07-17 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 361,360 | -210,000 | 0.01 | -0.01 | 2008-07-17 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 361,480 | -235,000 | 0.01 | -0.01 | 2008-07-17 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,125,900 | -245,000 | 0.39 | -0.01 | 2008-07-17 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 149,860 | -250,000 | 0.00 | -0.01 | 2008-07-17 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 295,000 | -260,000 | 0.01 | -0.01 | 2008-07-17 |
| 64 | B01610 | KGI ASIA LTD | 20,647,520 | -270,000 | 0.67 | -0.01 | 2008-07-17 |
| 65 | B01427 | TSE'S SECURITIES LTD | 894,400 | -300,000 | 0.03 | -0.01 | 2008-07-17 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,402,200 | -305,000 | 0.30 | -0.01 | 2008-07-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,000 | -330,000 | 0.03 | -0.01 | 2008-07-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,354,500 | -350,000 | 0.08 | -0.01 | 2008-07-17 |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,960 | -350,000 | 0.00 | -0.01 | 2008-07-17 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 7,914,200 | -360,000 | 0.26 | -0.01 | 2008-07-17 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 401,200 | -400,000 | 0.01 | -0.01 | 2008-07-17 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 370,000 | -400,000 | 0.01 | -0.01 | 2008-07-17 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,782,480 | -485,000 | 0.19 | -0.02 | 2008-07-17 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 393,360 | -500,000 | 0.01 | -0.02 | 2008-07-17 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2008-07-17 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 357,000 | -600,000 | 0.01 | -0.02 | 2008-07-17 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,668,200 | -600,000 | 0.09 | -0.02 | 2008-07-17 |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 702,000 | -600,000 | 0.02 | -0.02 | 2008-07-17 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 237,400 | -600,000 | 0.01 | -0.02 | 2008-07-17 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 887,200 | -700,000 | 0.03 | -0.02 | 2008-07-17 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,630,750 | -750,000 | 0.08 | -0.02 | 2008-07-17 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 11,448,840 | -770,000 | 0.37 | -0.02 | 2008-07-17 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,991,080 | -770,000 | 0.16 | -0.02 | 2008-07-17 |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,063,600 | -800,000 | 0.03 | -0.03 | 2008-07-17 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 13,490,800 | -825,000 | 0.44 | -0.03 | 2008-07-17 |
| 86 | B01252 | CORPORATE BROKERS LTD | 2,002,600 | -915,000 | 0.06 | -0.03 | 2008-07-17 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,722,620 | -1,250,000 | 0.83 | -0.04 | 2008-07-17 |
| 88 | B01290 | SPS SECURITIES LTD | 320,000 | -1,375,000 | 0.01 | -0.04 | 2008-07-17 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,200 | -1,560,000 | 0.01 | -0.05 | 2008-07-17 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,741,900 | -1,645,000 | 3.32 | -0.05 | 2008-07-17 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,640 | -1,690,000 | 0.03 | -0.05 | 2008-07-17 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,200 | -1,930,000 | 0.13 | -0.06 | 2008-07-17 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 13,600 | -2,000,000 | 0.00 | -0.06 | 2008-07-17 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 96,114,701 | -2,100,000 | 3.10 | -0.07 | 2008-07-17 |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 35,001,659 | -2,340,000 | 1.13 | -0.08 | 2008-07-17 |
| 96 | B01209 | MASON SECURITIES LTD | 6,251,620 | -2,400,000 | 0.20 | -0.08 | 2008-07-17 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,813,000 | -2,625,000 | 0.38 | -0.08 | 2008-07-17 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,780,200 | -2,670,000 | 0.54 | -0.09 | 2008-07-17 |
| 99 | B01130 | BOCI SECURITIES LTD | 68,057,240 | -2,820,000 | 2.20 | -0.09 | 2008-07-17 |
| 100 | B01416 | VC BROKERAGE LTD | 5,756,100 | -3,355,000 | 0.19 | -0.11 | 2008-07-17 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 945,000 | -4,000,000 | 0.03 | -0.13 | 2008-07-17 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | -4,200,000 | 0.01 | -0.14 | 2008-07-17 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,067,600 | -4,690,159 | 0.29 | -0.15 | 2008-07-17 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 2,938,240 | -4,913,000 | 0.09 | -0.16 | 2008-07-17 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,410,000 | -5,000,000 | 0.40 | -0.16 | 2008-07-17 |
| 106 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -5,530,000 | -0.18 | 2008-07-17 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,717,054 | -6,330,000 | 12.82 | -0.20 | 2008-07-17 |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,200 | -7,155,000 | 0.00 | -0.23 | 2008-07-17 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,191,550 | -7,840,000 | 0.33 | -0.25 | 2008-07-17 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,235,352 | -16,105,000 | 2.92 | -0.52 | 2008-07-17 |
| 110 | Total changed named holdings | 2,770,341,526 | 1,130,000 | 89.50 | 0.04 | ||
| 213 | Unchanged named holdings | 300,961,702 | 0 | 9.72 | 0.00 | ||
| 323 | Total named holdings | 3,071,303,228 | 1,130,000 | 99.22 | 0.00 | ||
| 41 | Unnamed Investor Participants | 22,140,200 | -830,000 | 0.72 | -0.03 | ||
| 364 | Total securities in CCASS | 3,093,443,428 | 300,000 | 99.93 | 0.01 | ||
| Securities not in CCASS | 2,074,598 | -300,000 | 0.07 | -0.01 | |||
| 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 | 2008-07-15 |
| Volume | 127,049,359 |
| Turnover | 16,014,905 |
| Average price | 0.126 |
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