ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,931,139 | 999,000 | 0.41 | 0.21 | 2010-04-01 |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 1,923,000 | 582,000 | 0.41 | 0.12 | 2010-04-01 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 616,156 | 504,000 | 0.13 | 0.11 | 2010-04-01 |
| 4 | B01329 | BLOOMYEARS LTD | 528,000 | 240,000 | 0.11 | 0.05 | 2010-04-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,464 | 165,000 | 0.31 | 0.04 | 2010-04-01 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 126,919,474 | 120,000 | 26.95 | 0.03 | 2010-04-01 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 78,800 | 78,000 | 0.02 | 0.02 | 2010-04-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 63,800 | 0.06 | 0.01 | 2010-04-01 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 465,400 | 63,000 | 0.10 | 0.01 | 2010-04-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,761,024 | 60,000 | 0.80 | 0.01 | 2010-04-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,739 | 60,000 | 0.28 | 0.01 | 2010-04-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,387,720 | 59,000 | 2.21 | 0.01 | 2010-04-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 633,636 | 37,400 | 0.13 | 0.01 | 2010-04-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,229 | 30,000 | 0.05 | 0.01 | 2010-04-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 581,243 | 29,400 | 0.12 | 0.01 | 2010-04-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 177,780 | 27,000 | 0.04 | 0.01 | 2010-04-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,436,162 | 26,800 | 0.73 | 0.01 | 2010-04-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,726,456 | 15,000 | 0.58 | 0.00 | 2010-04-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,570,150 | 14,000 | 3.52 | 0.00 | 2010-04-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,400 | 12,000 | 0.17 | 0.00 | 2010-04-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 355,714 | 12,000 | 0.08 | 0.00 | 2010-04-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,081 | 12,000 | 0.28 | 0.00 | 2010-04-01 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2010-04-01 |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-04-01 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,146 | 6,000 | 0.03 | 0.00 | 2010-04-01 |
| 26 | B01740 | WIN SECURITIES LTD | 108,400 | 6,000 | 0.02 | 0.00 | 2010-04-01 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,928 | 4,720 | 0.00 | 0.00 | 2010-04-01 |
| 28 | B01610 | KGI ASIA LTD | 2,782,988 | 3,000 | 0.59 | 0.00 | 2010-04-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,491 | 3,000 | 0.15 | 0.00 | 2010-04-01 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-04-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,029 | 1,800 | 0.00 | 0.00 | 2010-04-01 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,040 | -2,000 | 0.02 | -0.00 | 2010-04-01 |
| 33 | C00010 | CITIBANK N.A. | 5,489,737 | -2,000 | 1.17 | -0.00 | 2010-04-01 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 48,187,921 | -2,000 | 10.23 | -0.00 | 2010-04-01 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 992 | -3,400 | 0.00 | -0.00 | 2010-04-01 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 0 | -3,600 | -0.00 | 2010-04-01 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,747 | -4,000 | 0.03 | -0.00 | 2010-04-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,608 | -5,200 | 0.18 | -0.00 | 2010-04-01 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2010-04-01 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 827,848 | -6,400 | 0.18 | -0.00 | 2010-04-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 949,500 | -7,600 | 0.20 | -0.00 | 2010-04-01 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,136 | -8,000 | 0.02 | -0.00 | 2010-04-01 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 152,144 | -9,000 | 0.03 | -0.00 | 2010-04-01 |
| 44 | B01469 | KAISER SECURITIES LTD | 25,600 | -9,600 | 0.01 | -0.00 | 2010-04-01 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,768 | -12,000 | 0.02 | -0.00 | 2010-04-01 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 3,980,643 | -14,600 | 0.85 | -0.00 | 2010-04-01 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -15,600 | 0.01 | -0.00 | 2010-04-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 0 | -18,000 | -0.00 | 2010-04-01 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,430,310 | -22,400 | 3.49 | -0.00 | 2010-04-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,015,224 | -24,000 | 0.22 | -0.01 | 2010-04-01 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,000 | -27,000 | 0.33 | -0.01 | 2010-04-01 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 53,324 | -28,600 | 0.01 | -0.01 | 2010-04-01 |
| 53 | B01280 | WING FAT SECURITIES LTD | 36,320 | -30,000 | 0.01 | -0.01 | 2010-04-01 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 451,129 | -39,000 | 0.10 | -0.01 | 2010-04-01 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 181,276 | -48,000 | 0.04 | -0.01 | 2010-04-01 |
| 56 | B01716 | ORIENT SECURITIES LTD | 243,600 | -51,000 | 0.05 | -0.01 | 2010-04-01 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,400 | -54,000 | 0.03 | -0.01 | 2010-04-01 |
| 58 | B01275 | SANFULL SECURITIES LTD | 91,976 | -54,800 | 0.02 | -0.01 | 2010-04-01 |
| 59 | B01340 | LEHIN SECURITIES LTD | 678,827 | -90,200 | 0.14 | -0.02 | 2010-04-01 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 15,647,865 | -147,000 | 3.32 | -0.03 | 2010-04-01 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,919,988 | -149,800 | 1.68 | -0.03 | 2010-04-01 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 7,139,832 | -227,120 | 1.52 | -0.05 | 2010-04-01 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,703,744 | -576,000 | 0.57 | -0.12 | 2010-04-01 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,465,400 | -1,563,000 | 0.31 | -0.33 | 2010-04-01 |
| 64 | Total changed named holdings | 297,042,848 | 0 | 63.08 | 0.00 | ||
| 251 | Unchanged named holdings | 162,476,386 | 0 | 34.50 | 0.00 | ||
| 315 | Total named holdings | 459,519,234 | 0 | 97.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,949,744 | 0 | 0.41 | 0.00 | ||
| 353 | Total securities in CCASS | 461,468,978 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 9,450,619 | 0 | 2.01 | 0.00 | |||
| Issued securities | 470,919,597 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 4,894,920 |
| Turnover | 10,776,478 |
| Average price | 2.202 |
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