ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 127,393,474 | 570,000 | 27.05 | 0.12 | 2010-04-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,783,464 | 189,000 | 0.38 | 0.04 | 2010-04-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,339 | 153,000 | 0.45 | 0.03 | 2010-04-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,902,024 | 141,000 | 0.83 | 0.03 | 2010-04-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 116,829 | 112,400 | 0.02 | 0.02 | 2010-04-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,786,920 | 102,800 | 2.29 | 0.02 | 2010-04-08 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 109,160 | 102,000 | 0.02 | 0.02 | 2010-04-08 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 185,994 | 90,000 | 0.04 | 0.02 | 2010-04-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,636 | 75,000 | 0.15 | 0.02 | 2010-04-08 |
| 10 | C00010 | CITIBANK N.A. | 5,555,737 | 66,000 | 1.18 | 0.01 | 2010-04-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 638,880 | 60,000 | 0.14 | 0.01 | 2010-04-08 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,848 | 60,000 | 0.03 | 0.01 | 2010-04-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 60,000 | 0.09 | 0.01 | 2010-04-08 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,888 | 60,000 | 0.01 | 0.01 | 2010-04-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,491 | 42,000 | 0.17 | 0.01 | 2010-04-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,529,120 | 39,000 | 0.32 | 0.01 | 2010-04-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 620,248 | 33,000 | 0.13 | 0.01 | 2010-04-08 |
| 18 | B01725 | GT CAPITAL LTD | 35,000 | 33,000 | 0.01 | 0.01 | 2010-04-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,265 | 24,000 | 0.56 | 0.01 | 2010-04-08 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,528,848 | 21,000 | 2.24 | 0.00 | 2010-04-08 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-04-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 457,694 | 18,000 | 0.10 | 0.00 | 2010-04-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 400,913 | 18,000 | 0.09 | 0.00 | 2010-04-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 487,129 | 18,000 | 0.10 | 0.00 | 2010-04-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2010-04-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,000 | 15,000 | 0.34 | 0.00 | 2010-04-08 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,276 | 15,000 | 0.04 | 0.00 | 2010-04-08 |
| 28 | B01740 | WIN SECURITIES LTD | 120,400 | 15,000 | 0.03 | 0.00 | 2010-04-08 |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2010-04-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,371,739 | 9,000 | 0.29 | 0.00 | 2010-04-08 |
| 31 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 68,792 | 6,000 | 0.01 | 0.00 | 2010-04-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,747 | 1,000 | 0.03 | 0.00 | 2010-04-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,648 | -1,200 | 0.17 | -0.00 | 2010-04-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,745 | -3,000 | 0.03 | -0.00 | 2010-04-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 259,560 | -6,000 | 0.06 | -0.00 | 2010-04-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,146 | -6,000 | 0.03 | -0.00 | 2010-04-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,224 | -6,000 | 0.22 | -0.00 | 2010-04-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,008 | -12,000 | 0.19 | -0.00 | 2010-04-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 204,780 | -21,000 | 0.04 | -0.00 | 2010-04-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,249,110 | -54,000 | 3.45 | -0.01 | 2010-04-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,229,281 | -56,800 | 0.26 | -0.01 | 2010-04-08 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 55,600 | -69,000 | 0.01 | -0.01 | 2010-04-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,604,744 | -99,000 | 0.55 | -0.02 | 2010-04-08 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 1,096 | -128,000 | 0.00 | -0.03 | 2010-04-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,189,988 | -750,200 | 1.53 | -0.16 | 2010-04-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,400 | -990,000 | 0.03 | -0.21 | 2010-04-08 |
| 47 | Total changed named holdings | 206,054,185 | 0 | 43.76 | 0.00 | ||
| 271 | Unchanged named holdings | 253,465,049 | 0 | 53.82 | 0.00 | ||
| 318 | Total named holdings | 459,519,234 | 0 | 97.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,949,744 | 0 | 0.41 | 0.00 | ||
| 356 | 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 | 2010-04-01 |
| Volume | 3,332,400 |
| Turnover | 6,682,408 |
| Average price | 2.005 |
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