ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | 412,293,240 | 59,575,000 | 13.32 | 1.92 | 2008-07-21 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,095,480,468 | 21,600,000 | 35.39 | 0.70 | 2008-07-21 |
| 3 | B01732 | WINTECH SECURITIES LTD | 610,000 | 50,000 | 0.02 | 0.00 | 2008-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,565 | 25,000 | 0.02 | 0.00 | 2008-07-21 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 3,000,000 | -1,000 | 0.10 | -0.00 | 2008-07-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,192 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 7 | B01280 | WING FAT SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2008-07-21 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,493,000 | -20,000 | 0.37 | -0.00 | 2008-07-21 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 31,600 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2008-07-21 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 101,200 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 119,860 | -30,000 | 0.00 | -0.00 | 2008-07-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,262,079 | -30,000 | 0.14 | -0.00 | 2008-07-21 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2008-07-21 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 13,355,800 | -35,000 | 0.43 | -0.00 | 2008-07-21 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 121,200 | -45,000 | 0.00 | -0.00 | 2008-07-21 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 463,200 | -50,000 | 0.01 | -0.00 | 2008-07-21 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2008-07-21 |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-07-21 |
| 22 | B01141 | FE SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-07-21 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 146,200 | -50,000 | 0.00 | -0.00 | 2008-07-21 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2008-07-21 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2008-07-21 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 773,440 | -50,000 | 0.02 | -0.00 | 2008-07-21 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2008-07-21 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -60,000 | -0.00 | 2008-07-21 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 283,360 | -70,000 | 0.01 | -0.00 | 2008-07-21 |
| 30 | B01705 | HENIK SECURITIES LTD | 750,000 | -70,000 | 0.02 | -0.00 | 2008-07-21 |
| 31 | B01462 | MANGO FINANCIAL LTD | 66,600 | -70,000 | 0.00 | -0.00 | 2008-07-21 |
| 32 | B01460 | BERICH BROKERAGE LTD | 573,500 | -100,000 | 0.02 | -0.00 | 2008-07-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,200 | -100,000 | 0.04 | -0.00 | 2008-07-21 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 39,360 | -100,000 | 0.00 | -0.00 | 2008-07-21 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-07-21 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,480 | -100,000 | 0.01 | -0.00 | 2008-07-21 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 982,480 | -100,000 | 0.03 | -0.00 | 2008-07-21 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 236,200 | -100,000 | 0.01 | -0.00 | 2008-07-21 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,400 | -100,000 | 0.00 | -0.00 | 2008-07-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,138,240 | -100,000 | 8.15 | -0.00 | 2008-07-21 |
| 41 | B01569 | TANG PING KONG LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2008-07-21 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 219,200 | -100,000 | 0.01 | -0.00 | 2008-07-21 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 1,132,860 | -110,000 | 0.04 | -0.00 | 2008-07-21 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 201,200 | -120,000 | 0.01 | -0.00 | 2008-07-21 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 502,040 | -120,000 | 0.02 | -0.00 | 2008-07-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,934,500 | -140,000 | 0.06 | -0.00 | 2008-07-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,090,000 | -170,000 | 0.26 | -0.01 | 2008-07-21 |
| 48 | B01340 | LEHIN SECURITIES LTD | 14,545,767 | -178,000 | 0.47 | -0.01 | 2008-07-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,457,120 | -190,000 | 0.27 | -0.01 | 2008-07-21 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 774,840 | -190,000 | 0.03 | -0.01 | 2008-07-21 |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 653,360 | -200,000 | 0.02 | -0.01 | 2008-07-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,212,600 | -200,000 | 0.23 | -0.01 | 2008-07-21 |
| 53 | B01567 | PRIME SECURITIES LTD | 657,400 | -200,000 | 0.02 | -0.01 | 2008-07-21 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,030,750 | -200,000 | 0.07 | -0.01 | 2008-07-21 |
| 55 | B01645 | SELINA & CO LTD | 2,023,400 | -200,000 | 0.07 | -0.01 | 2008-07-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,330,200 | -200,000 | 0.53 | -0.01 | 2008-07-21 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,567,480 | -200,000 | 0.12 | -0.01 | 2008-07-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,545,352 | -220,000 | 2.89 | -0.01 | 2008-07-21 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 27,261,080 | -230,000 | 0.88 | -0.01 | 2008-07-21 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 376,000 | -260,000 | 0.01 | -0.01 | 2008-07-21 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 10,903,840 | -275,000 | 0.35 | -0.01 | 2008-07-21 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,266,080 | -285,000 | 0.14 | -0.01 | 2008-07-21 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,760,900 | -295,000 | 0.38 | -0.01 | 2008-07-21 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,870,000 | -300,000 | 0.29 | -0.01 | 2008-07-21 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,500,000 | -300,000 | 0.21 | -0.01 | 2008-07-21 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -300,000 | 0.01 | -0.01 | 2008-07-21 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,920 | -300,000 | 0.00 | -0.01 | 2008-07-21 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,354,360 | -320,000 | 0.24 | -0.01 | 2008-07-21 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | -340,000 | 0.01 | -0.01 | 2008-07-21 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 6,820,400 | -340,000 | 0.22 | -0.01 | 2008-07-21 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,652,600 | -350,000 | 0.05 | -0.01 | 2008-07-21 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,988,200 | -370,000 | 0.06 | -0.01 | 2008-07-21 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 720,000 | -380,000 | 0.02 | -0.01 | 2008-07-21 |
| 74 | B01427 | TSE'S SECURITIES LTD | 244,400 | -400,000 | 0.01 | -0.01 | 2008-07-21 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 440,500 | -430,000 | 0.01 | -0.01 | 2008-07-21 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 453,800 | -450,000 | 0.01 | -0.01 | 2008-07-21 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 548,600 | -485,000 | 0.02 | -0.02 | 2008-07-21 |
| 78 | B01630 | ANLI SECURITIES LTD | 0 | -500,000 | -0.02 | 2008-07-21 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 6,176,160 | -510,000 | 0.20 | -0.02 | 2008-07-21 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 346,640 | -570,000 | 0.01 | -0.02 | 2008-07-21 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,292,200 | -580,000 | 0.24 | -0.02 | 2008-07-21 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,113,340 | -650,000 | 0.07 | -0.02 | 2008-07-21 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 946,120 | -667,000 | 0.03 | -0.02 | 2008-07-21 |
| 84 | B01416 | VC BROKERAGE LTD | 4,746,100 | -690,000 | 0.15 | -0.02 | 2008-07-21 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,656,500 | -720,000 | 0.34 | -0.02 | 2008-07-21 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,770,800 | -895,000 | 0.51 | -0.03 | 2008-07-21 |
| 87 | C00010 | CITIBANK N.A. | 64,689,180 | -1,000,000 | 2.09 | -0.03 | 2008-07-21 |
| 88 | C00018 | HANG SENG BANK LTD | 4,190,539 | -1,000,000 | 0.14 | -0.03 | 2008-07-21 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,636,500 | -1,090,000 | 0.54 | -0.04 | 2008-07-21 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,067,620 | -1,175,000 | 0.78 | -0.04 | 2008-07-21 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,550 | -1,300,000 | 0.01 | -0.04 | 2008-07-21 |
| 92 | B01275 | SANFULL SECURITIES LTD | 514,400 | -1,400,000 | 0.02 | -0.05 | 2008-07-21 |
| 93 | B01610 | KGI ASIA LTD | 18,267,520 | -1,800,000 | 0.59 | -0.06 | 2008-07-21 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 366,000 | -1,860,000 | 0.01 | -0.06 | 2008-07-21 |
| 95 | B01130 | BOCI SECURITIES LTD | 61,602,240 | -3,090,000 | 1.99 | -0.10 | 2008-07-21 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,836,900 | -6,600,000 | 3.03 | -0.21 | 2008-07-21 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 914,200 | -7,000,000 | 0.03 | -0.23 | 2008-07-21 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 87,799,701 | -7,600,000 | 2.84 | -0.25 | 2008-07-21 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,021,054 | -13,350,000 | 12.31 | -0.43 | 2008-07-21 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 746,200 | -15,076,000 | 0.02 | -0.49 | 2008-07-21 |
| 100 | Total changed named holdings | 2,852,310,077 | 760,000 | 92.14 | 0.02 | ||
| 216 | Unchanged named holdings | 220,163,151 | 0 | 7.11 | 0.00 | ||
| 316 | Total named holdings | 3,072,473,228 | 760,000 | 99.26 | 0.00 | ||
| 37 | Unnamed Investor Participants | 21,030,200 | -760,000 | 0.68 | -0.02 | ||
| 353 | Total securities in CCASS | 3,093,503,428 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,014,598 | 0 | 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 | 2008-07-17 |
| Volume | 82,905,000 |
| Turnover | 10,444,900 |
| Average price | 0.126 |
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