ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,585,808 | 9,259,000 | 6.12 | 1.64 | 2010-11-08 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,776,360 | 340,000 | 0.67 | 0.06 | 2010-11-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,491,976 | 339,000 | 0.80 | 0.06 | 2010-11-08 |
| 4 | C00010 | CITIBANK N.A. | 26,994,577 | 249,000 | 4.78 | 0.04 | 2010-11-08 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 224,200 | 75,000 | 0.04 | 0.01 | 2010-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,077,750 | 60,000 | 2.49 | 0.01 | 2010-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,753 | 24,000 | 0.14 | 0.00 | 2010-11-08 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 121,096 | 21,000 | 0.02 | 0.00 | 2010-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,339 | 18,000 | 0.32 | 0.00 | 2010-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,465 | 12,000 | 0.44 | 0.00 | 2010-11-08 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 136,490,274 | 12,000 | 24.16 | 0.00 | 2010-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,957,632 | 5,800 | 1.05 | 0.00 | 2010-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,853,733 | 1,800 | 1.21 | 0.00 | 2010-11-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,608 | 200 | 0.00 | 0.00 | 2010-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,960 | -600 | 0.00 | -0.00 | 2010-11-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,400 | -3,000 | 0.01 | -0.00 | 2010-11-08 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 48 | -3,000 | 0.00 | -0.00 | 2010-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2010-11-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,370,962 | -6,000 | 8.39 | -0.00 | 2010-11-08 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 33,792 | -18,000 | 0.01 | -0.00 | 2010-11-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 914,281 | -30,000 | 0.16 | -0.01 | 2010-11-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,724,744 | -99,000 | 0.66 | -0.02 | 2010-11-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,391,617 | -148,000 | 3.96 | -0.03 | 2010-11-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,191,939 | -187,200 | 0.21 | -0.03 | 2010-11-08 |
| 25 | B01477 | FT SECURITIES LTD | 198,800 | -340,000 | 0.04 | -0.06 | 2010-11-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 56,445,529 | -9,579,000 | 9.99 | -1.70 | 2010-11-08 |
| 26 | Total changed named holdings | 371,007,643 | 0 | 65.67 | 0.00 | ||
| 279 | Unchanged named holdings | 191,241,102 | 0 | 33.85 | 0.00 | ||
| 305 | Total named holdings | 562,248,745 | 0 | 99.53 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,303,448 | 0 | 0.41 | 0.00 | ||
| 339 | Total securities in CCASS | 564,552,193 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 367,404 | 0 | 0.07 | 0.00 | |||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 10,367,600 |
| Turnover | 22,193,078 |
| Average price | 2.141 |
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