ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 352,718,240 | 50,810,000 | 11.39 | 1.64 | 2008-07-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,073,880,468 | 29,595,000 | 34.69 | 0.96 | 2008-07-18 |
| 3 | B01645 | SELINA & CO LTD | 2,223,400 | 200,000 | 0.07 | 0.01 | 2008-07-18 |
| 4 | B01577 | YF SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-07-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 23,192 | 2,800 | 0.00 | 0.00 | 2008-07-18 |
| 6 | B01129 | WOCOM SECURITIES LTD | 564,200 | -7,800 | 0.02 | -0.00 | 2008-07-18 |
| 7 | B01123 | HING WONG SECURITIES LTD | 247,800 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,960 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 9 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-18 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 823,440 | -20,000 | 0.03 | -0.00 | 2008-07-18 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | -25,000 | 0.01 | -0.00 | 2008-07-18 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,033,600 | -30,000 | 0.03 | -0.00 | 2008-07-18 |
| 13 | B01267 | WINFULL SECURITIES LTD | 466,800 | -30,000 | 0.02 | -0.00 | 2008-07-18 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 353,360 | -40,000 | 0.01 | -0.00 | 2008-07-18 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,160,000 | -40,000 | 0.07 | -0.00 | 2008-07-18 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 135,400 | -40,000 | 0.00 | -0.00 | 2008-07-18 |
| 17 | B01462 | MANGO FINANCIAL LTD | 136,600 | -40,000 | 0.00 | -0.00 | 2008-07-18 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2008-07-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,261 | -40,000 | 0.00 | -0.00 | 2008-07-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,862,660 | -50,000 | 0.09 | -0.00 | 2008-07-18 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2008-07-18 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 311,480 | -50,000 | 0.01 | -0.00 | 2008-07-18 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,800 | -50,000 | 0.00 | -0.00 | 2008-07-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,830,400 | -55,000 | 0.06 | -0.00 | 2008-07-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 256,720 | -70,000 | 0.01 | -0.00 | 2008-07-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,055,900 | -70,000 | 0.39 | -0.00 | 2008-07-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -75,000 | -0.00 | 2008-07-18 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2008-07-18 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 185,000 | -80,000 | 0.01 | -0.00 | 2008-07-18 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2008-07-18 |
| 31 | B01732 | WINTECH SECURITIES LTD | 560,000 | -80,000 | 0.02 | -0.00 | 2008-07-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 616,200 | -100,000 | 0.02 | -0.00 | 2008-07-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,763,340 | -100,000 | 0.09 | -0.00 | 2008-07-18 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 13,390,800 | -100,000 | 0.43 | -0.00 | 2008-07-18 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2008-07-18 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-07-18 | |
| 37 | B01290 | SPS SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2008-07-18 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 319,200 | -100,000 | 0.01 | -0.00 | 2008-07-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 916,640 | -120,000 | 0.03 | -0.00 | 2008-07-18 |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,251,000 | -120,000 | 0.04 | -0.00 | 2008-07-18 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 424,800 | -150,000 | 0.01 | -0.00 | 2008-07-18 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 15,822,200 | -155,000 | 0.51 | -0.01 | 2008-07-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,260,000 | -160,000 | 0.27 | -0.01 | 2008-07-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,456,600 | -170,000 | 0.69 | -0.01 | 2008-07-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,850,000 | -175,000 | 0.09 | -0.01 | 2008-07-18 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | -190,000 | 0.00 | -0.01 | 2008-07-18 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 155,000 | -200,000 | 0.01 | -0.01 | 2008-07-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,914,400 | -200,000 | 0.06 | -0.01 | 2008-07-18 |
| 49 | B01569 | TANG PING KONG LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2008-07-18 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -210,000 | 0.00 | -0.01 | 2008-07-18 |
| 51 | B01642 | KMT SECURITIES LTD | 6,000 | -230,000 | 0.00 | -0.01 | 2008-07-18 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 231,200 | -250,000 | 0.01 | -0.01 | 2008-07-18 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,292,079 | -250,000 | 0.14 | -0.01 | 2008-07-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,530,200 | -250,000 | 0.53 | -0.01 | 2008-07-18 |
| 55 | B01427 | TSE'S SECURITIES LTD | 644,400 | -250,000 | 0.02 | -0.01 | 2008-07-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 11,178,840 | -270,000 | 0.36 | -0.01 | 2008-07-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,074,500 | -280,000 | 0.07 | -0.01 | 2008-07-18 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,613,120 | -290,000 | 0.05 | -0.01 | 2008-07-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,513,000 | -300,000 | 0.37 | -0.01 | 2008-07-18 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 391,920 | -300,000 | 0.01 | -0.01 | 2008-07-18 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,358,200 | -310,000 | 0.08 | -0.01 | 2008-07-18 |
| 62 | B01416 | VC BROKERAGE LTD | 5,436,100 | -320,000 | 0.18 | -0.01 | 2008-07-18 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 903,800 | -330,000 | 0.03 | -0.01 | 2008-07-18 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,200 | -340,000 | 0.01 | -0.01 | 2008-07-18 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,726,500 | -350,000 | 0.57 | -0.01 | 2008-07-18 |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 867,200 | -400,000 | 0.03 | -0.01 | 2008-07-18 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,230,750 | -400,000 | 0.07 | -0.01 | 2008-07-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,376,500 | -425,000 | 0.37 | -0.01 | 2008-07-18 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,551,080 | -440,000 | 0.15 | -0.01 | 2008-07-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,765,352 | -470,000 | 2.90 | -0.02 | 2008-07-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,242,620 | -480,000 | 0.82 | -0.02 | 2008-07-18 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 27,491,080 | -570,000 | 0.89 | -0.02 | 2008-07-18 |
| 73 | B01610 | KGI ASIA LTD | 20,067,520 | -580,000 | 0.65 | -0.02 | 2008-07-18 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,674,360 | -600,000 | 0.25 | -0.02 | 2008-07-18 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 95,399,701 | -715,000 | 3.08 | -0.02 | 2008-07-18 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 400,000 | -765,000 | 0.01 | -0.02 | 2008-07-18 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,565 | -1,060,000 | 0.02 | -0.03 | 2008-07-18 |
| 78 | B01340 | LEHIN SECURITIES LTD | 14,723,767 | -1,204,000 | 0.48 | -0.04 | 2008-07-18 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,872,200 | -1,530,000 | 0.25 | -0.05 | 2008-07-18 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,412,600 | -1,655,000 | 0.24 | -0.05 | 2008-07-18 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,665,800 | -1,730,000 | 0.54 | -0.06 | 2008-07-18 |
| 82 | B01420 | A ONE INVESTMENT CO LTD | 853,360 | -2,000,000 | 0.03 | -0.06 | 2008-07-18 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,767,480 | -2,015,000 | 0.12 | -0.07 | 2008-07-18 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,436,900 | -2,305,000 | 3.24 | -0.07 | 2008-07-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,371,054 | -2,346,000 | 12.74 | -0.08 | 2008-07-18 |
| 86 | B01739 | CHUNG LEE SECURITIES CO LTD | 60,000 | -2,475,000 | 0.00 | -0.08 | 2008-07-18 |
| 87 | B01130 | BOCI SECURITIES LTD | 64,692,240 | -3,365,000 | 2.09 | -0.11 | 2008-07-18 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 8,647,120 | -3,860,000 | 0.28 | -0.12 | 2008-07-18 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,550 | -8,635,000 | 0.05 | -0.28 | 2008-07-18 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,410,000 | -10,000,000 | 0.08 | -0.32 | 2008-07-18 |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 25,001,659 | -10,000,000 | 0.81 | -0.32 | 2008-07-18 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,880,000 | -12,030,000 | 0.25 | -0.39 | 2008-07-18 |
| 92 | Total changed named holdings | 2,541,710,378 | 410,000 | 82.11 | 0.01 | ||
| 228 | Unchanged named holdings | 530,002,850 | 0 | 17.12 | 0.00 | ||
| 320 | Total named holdings | 3,071,713,228 | 410,000 | 99.23 | 0.00 | ||
| 38 | Unnamed Investor Participants | 21,790,200 | -350,000 | 0.70 | -0.01 | ||
| 358 | Total securities in CCASS | 3,093,503,428 | 60,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,014,598 | -60,000 | 0.07 | -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 | 2008-07-16 |
| Volume | 84,018,800 |
| Turnover | 10,593,616 |
| Average price | 0.126 |
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