ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | B01615 | KAM FAI SECURITIES CO LTD | 6,980,000 | 6,630,000 | 0.06 | 0.06 | 2008-10-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,590,000 | 3,570,000 | 0.03 | 0.03 | 2008-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 287,528,101 | 1,180,000 | 2.40 | 0.01 | 2008-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,458,805,134 | 1,080,000 | 12.16 | 0.01 | 2008-10-03 |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,705,000 | 990,000 | 0.09 | 0.01 | 2008-10-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,116,600 | 210,000 | 0.27 | 0.00 | 2008-10-03 |
| 7 | C00018 | HANG SENG BANK LTD | 7,955,539 | 50,000 | 0.07 | 0.00 | 2008-10-03 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,167 | 20,000 | 0.00 | 0.00 | 2008-10-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2008-10-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 33,733,840 | -25,000 | 0.28 | -0.00 | 2008-10-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,456,440 | -90,000 | 0.15 | -0.00 | 2008-10-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,975,620 | -120,000 | 0.61 | -0.00 | 2008-10-03 |
| 13 | C00010 | CITIBANK N.A. | 252,040,940 | -150,000 | 2.10 | -0.00 | 2008-10-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,008,700 | -210,000 | 1.96 | -0.00 | 2008-10-03 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,210,000 | -210,000 | 0.01 | -0.00 | 2008-10-03 |
| 16 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,630,000 | -300,000 | 0.02 | -0.00 | 2008-10-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,944,360 | -330,000 | 0.17 | -0.00 | 2008-10-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,760,000 | -330,000 | 0.67 | -0.00 | 2008-10-03 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,549,400 | -450,000 | 0.01 | -0.00 | 2008-10-03 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,430,000 | -600,000 | 0.02 | -0.01 | 2008-10-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,599,500 | -690,000 | 0.07 | -0.01 | 2008-10-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 13,573,240 | -900,000 | 0.11 | -0.01 | 2008-10-03 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,358,800 | -930,000 | 0.02 | -0.01 | 2008-10-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,170,900 | -1,500,000 | 0.22 | -0.01 | 2008-10-03 |
| 25 | B01610 | KGI ASIA LTD | 67,884,720 | -2,100,000 | 0.57 | -0.02 | 2008-10-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,623,640 | -2,790,000 | 0.11 | -0.02 | 2008-10-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 185,702,240 | -3,590,000 | 1.55 | -0.03 | 2008-10-03 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,176,077 | -4,980,000 | 0.68 | -0.04 | 2008-10-03 |
| 28 | Total changed named holdings | 2,925,993,958 | -6,580,000 | 24.39 | -0.05 | ||
| 297 | Unchanged named holdings | 8,774,450,299 | 0 | 73.16 | 0.00 | ||
| 325 | Total named holdings | 11,700,444,257 | -6,580,000 | 97.55 | 0.00 | ||
| 43 | Unnamed Investor Participants | 44,433,600 | 400,000 | 0.37 | 0.00 | ||
| 368 | Total securities in CCASS | 11,744,877,857 | -6,180,000 | 97.92 | -0.05 | ||
| Securities not in CCASS | 249,389,247 | 6,180,000 | 2.08 | 0.05 | |||
| Issued securities | 11,994,267,104 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 20,135,000 |
| Turnover | 1,116,655 |
| Average price | 0.055 |
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