ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | 144,764,474 | 399,000 | 25.63 | 0.07 | 2010-08-12 |
| 2 | B01483 | BULLISH SECURITIES LTD | 195,400 | 189,000 | 0.03 | 0.03 | 2010-08-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,539 | 120,000 | 0.32 | 0.02 | 2010-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,465 | 60,000 | 0.45 | 0.01 | 2010-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,721,112 | 37,800 | 2.61 | 0.01 | 2010-08-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,042,800 | 30,000 | 0.36 | 0.01 | 2010-08-12 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,400 | 24,000 | 0.01 | 0.00 | 2010-08-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,464 | 12,000 | 0.16 | 0.00 | 2010-08-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,145 | 6,000 | 0.02 | 0.00 | 2010-08-12 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,328 | 4,400 | 0.00 | 0.00 | 2010-08-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,397 | 200 | 0.00 | 0.00 | 2010-08-12 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 392 | -2,200 | 0.00 | -0.00 | 2010-08-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,836 | -4,800 | 0.11 | -0.00 | 2010-08-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 979,500 | -6,000 | 0.17 | -0.00 | 2010-08-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 150,180 | -6,000 | 0.03 | -0.00 | 2010-08-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,318,950 | -6,000 | 2.53 | -0.00 | 2010-08-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,341,832 | -6,000 | 1.12 | -0.00 | 2010-08-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,600 | -6,000 | 0.06 | -0.00 | 2010-08-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 640,448 | -9,800 | 0.11 | -0.00 | 2010-08-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,908,824 | -10,000 | 0.69 | -0.00 | 2010-08-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,229 | -12,000 | 0.13 | -0.00 | 2010-08-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,642,456 | -15,000 | 0.47 | -0.00 | 2010-08-12 |
| 23 | B01802 | REDFORD SECURITIES LTD | 225,000 | -18,000 | 0.04 | -0.00 | 2010-08-12 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,360 | -24,000 | 0.01 | -0.00 | 2010-08-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,681 | -30,000 | 0.21 | -0.01 | 2010-08-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,391,962 | -30,000 | 0.60 | -0.01 | 2010-08-12 |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 323,200 | -48,000 | 0.06 | -0.01 | 2010-08-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,426,857 | -121,600 | 1.14 | -0.02 | 2010-08-12 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 152,040 | -138,000 | 0.03 | -0.02 | 2010-08-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 577,694 | -150,000 | 0.10 | -0.03 | 2010-08-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 32,667,920 | -239,000 | 5.78 | -0.04 | 2010-08-12 |
| 31 | Total changed named holdings | 242,825,485 | 0 | 42.98 | 0.00 | ||
| 280 | Unchanged named holdings | 260,258,378 | 0 | 46.07 | 0.00 | ||
| 311 | Total named holdings | 503,083,863 | 0 | 89.05 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,406,448 | 0 | 0.43 | 0.00 | ||
| 347 | Total securities in CCASS | 505,490,311 | 0 | 89.48 | 0.00 | ||
| Securities not in CCASS | 59,429,286 | 0 | 10.52 | 0.00 | |||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 1,073,400 |
| Turnover | 2,060,510 |
| Average price | 1.920 |
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