ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | B01680 | SUCCESS SECURITIES LTD | 3,919,701,872 | 6,300,000 | 31.66 | 0.05 | 2008-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 204,997,240 | 6,270,000 | 1.66 | 0.05 | 2008-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,653,700 | 5,900,000 | 2.00 | 0.05 | 2008-08-11 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 224,426,636 | 4,980,000 | 1.81 | 0.04 | 2008-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,226,370 | 3,970,000 | 0.37 | 0.03 | 2008-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 293,628,101 | 3,900,000 | 2.37 | 0.03 | 2008-08-11 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,453,660 | 2,940,000 | 0.09 | 0.02 | 2008-08-11 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 99,766,080 | 2,100,000 | 0.81 | 0.02 | 2008-08-11 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,562,200 | 1,980,000 | 0.03 | 0.02 | 2008-08-11 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,464,000 | 1,920,000 | 0.03 | 0.02 | 2008-08-11 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 3,970,000 | 1,800,000 | 0.03 | 0.01 | 2008-08-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,113,640 | 1,710,000 | 0.11 | 0.01 | 2008-08-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 17,503,240 | 1,590,000 | 0.14 | 0.01 | 2008-08-11 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,922,440 | 1,590,000 | 0.04 | 0.01 | 2008-08-11 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,280,000 | 1,500,000 | 0.06 | 0.01 | 2008-08-11 |
| 16 | B01610 | KGI ASIA LTD | 65,724,720 | 1,320,000 | 0.53 | 0.01 | 2008-08-11 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,713,000 | 1,200,000 | 0.02 | 0.01 | 2008-08-11 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,370,000 | 1,070,000 | 0.04 | 0.01 | 2008-08-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,076,080 | 840,000 | 0.07 | 0.01 | 2008-08-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,463,140,134 | 830,000 | 11.82 | 0.01 | 2008-08-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,550,000 | 780,000 | 0.13 | 0.01 | 2008-08-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 35,718,840 | 750,000 | 0.29 | 0.01 | 2008-08-11 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 1,644,800 | 690,000 | 0.01 | 0.01 | 2008-08-11 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,557,000 | 600,000 | 0.01 | 0.00 | 2008-08-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,764,500 | 600,000 | 0.81 | 0.00 | 2008-08-11 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,065,000 | 600,000 | 0.01 | 0.00 | 2008-08-11 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 30,356,200 | 600,000 | 0.25 | 0.00 | 2008-08-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,757,000 | 600,000 | 0.88 | 0.00 | 2008-08-11 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 310,535,000 | 600,000 | 2.51 | 0.00 | 2008-08-11 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 2,026,200 | 510,000 | 0.02 | 0.00 | 2008-08-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,414,360 | 510,000 | 0.25 | 0.00 | 2008-08-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,333,240 | 510,000 | 0.71 | 0.00 | 2008-08-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,810,900 | 450,000 | 0.22 | 0.00 | 2008-08-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,350,500 | 420,000 | 0.22 | 0.00 | 2008-08-11 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,100,000 | 300,000 | 0.01 | 0.00 | 2008-08-11 |
| 36 | B01252 | CORPORATE BROKERS LTD | 8,831,600 | 300,000 | 0.07 | 0.00 | 2008-08-11 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,489,373,240 | 300,000 | 12.03 | 0.00 | 2008-08-11 |
| 38 | B01416 | VC BROKERAGE LTD | 15,429,800 | 300,000 | 0.12 | 0.00 | 2008-08-11 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 343,000 | 240,000 | 0.00 | 0.00 | 2008-08-11 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 1,120,400 | 240,000 | 0.01 | 0.00 | 2008-08-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,595,620 | 180,000 | 0.58 | 0.00 | 2008-08-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 9,492,840 | 150,000 | 0.08 | 0.00 | 2008-08-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 14,445,560 | 30,000 | 0.12 | 0.00 | 2008-08-11 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 545,200 | 30,000 | 0.00 | 0.00 | 2008-08-11 |
| 45 | B01209 | MASON SECURITIES LTD | 26,431,620 | 30,000 | 0.21 | 0.00 | 2008-08-11 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389,567 | 25,000 | 0.00 | 0.00 | 2008-08-11 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,030,516 | 10,000 | 0.17 | 0.00 | 2008-08-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 172,281 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 49 | B01437 | SINO CAPITAL SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2008-08-11 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 22,916,800 | -40,000 | 0.19 | -0.00 | 2008-08-11 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2008-08-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 11,064,500 | -240,000 | 0.09 | -0.00 | 2008-08-11 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 2,697,400 | -300,000 | 0.02 | -0.00 | 2008-08-11 |
| 54 | B01606 | EWARTON SECURITIES LTD | 20,000 | -450,000 | 0.00 | -0.00 | 2008-08-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,818,800 | -580,000 | 0.01 | -0.00 | 2008-08-11 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 395,800 | -600,000 | 0.00 | -0.00 | 2008-08-11 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,125,000 | -745,000 | 0.24 | -0.01 | 2008-08-11 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 8,697,000 | -900,000 | 0.07 | -0.01 | 2008-08-11 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 153,600 | -900,000 | 0.00 | -0.01 | 2008-08-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,186,600 | -1,090,000 | 0.23 | -0.01 | 2008-08-11 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200,565 | -1,290,000 | 0.07 | -0.01 | 2008-08-11 |
| 62 | B01630 | ANLI SECURITIES LTD | 0 | -1,500,000 | -0.01 | 2008-08-11 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 1,000,000 | -1,695,000 | 0.01 | -0.01 | 2008-08-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -1,810,000 | 0.01 | -0.01 | 2008-08-11 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 109,680 | -1,860,000 | 0.00 | -0.02 | 2008-08-11 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,156,077 | -2,765,000 | 0.37 | -0.02 | 2008-08-11 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,930,768 | -4,430,000 | 4.00 | -0.04 | 2008-08-11 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -20,010,000 | 0.00 | -0.16 | 2008-08-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,760,000 | -22,710,000 | 0.85 | -0.18 | 2008-08-11 |
| 69 | Total changed named holdings | 9,851,953,487 | 0 | 79.57 | 0.00 | ||
| 259 | Unchanged named holdings | 2,185,875,771 | 0 | 17.65 | 0.00 | ||
| 328 | Total named holdings | 12,037,829,258 | 0 | 97.22 | 0.00 | ||
| 44 | Unnamed Investor Participants | 83,149,600 | 600,000 | 0.67 | 0.00 | ||
| 372 | Total securities in CCASS | 12,120,978,858 | 600,000 | 97.89 | 0.00 | ||
| Securities not in CCASS | 261,093,246 | -600,000 | 2.11 | -0.00 | |||
| Issued securities | 12,382,072,104 | 0 | 100.00 | 0.00 | 2008-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 91,305,000 |
| Turnover | 5,091,805 |
| Average price | 0.056 |
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