ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01392 | TAIFAIR SECURITIES LTD | 18,566,865 | 594,000 | 3.29 | 0.11 | 2011-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,180,168 | 585,000 | 10.48 | 0.10 | 2011-03-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,215,280 | 546,000 | 2.16 | 0.10 | 2011-03-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,009,808 | 210,000 | 0.36 | 0.04 | 2011-03-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,746,480 | 99,000 | 0.66 | 0.02 | 2011-03-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,110,744 | 63,000 | 0.73 | 0.01 | 2011-03-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,353 | 33,000 | 0.14 | 0.01 | 2011-03-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,643 | 33,000 | 0.09 | 0.01 | 2011-03-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 742,694 | 30,000 | 0.13 | 0.01 | 2011-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,188,520 | 24,000 | 5.34 | 0.00 | 2011-03-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,465,053 | 21,000 | 1.14 | 0.00 | 2011-03-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,960 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,848 | 800 | 0.00 | 0.00 | 2011-03-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,808 | 600 | 0.00 | 0.00 | 2011-03-14 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 480 | 480 | 0.00 | 0.00 | 2011-03-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,027,550 | -800 | 2.48 | -0.00 | 2011-03-14 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 292,000 | -2,000 | 0.05 | -0.00 | 2011-03-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,777,632 | -9,600 | 1.20 | -0.00 | 2011-03-14 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 261,600 | -27,000 | 0.05 | -0.00 | 2011-03-14 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 17,200 | -105,000 | 0.00 | -0.02 | 2011-03-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 303,827 | -156,000 | 0.05 | -0.03 | 2011-03-14 |
| 22 | C00010 | CITIBANK N.A. | 17,953,297 | -174,480 | 3.18 | -0.03 | 2011-03-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,060,617 | -318,000 | 2.13 | -0.06 | 2011-03-14 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 9,452,544 | -654,000 | 1.67 | -0.12 | 2011-03-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,400 | -795,000 | 0.01 | -0.14 | 2011-03-14 |
| 25 | Total changed named holdings | 199,723,371 | 0 | 35.35 | 0.00 | ||
| 280 | Unchanged named holdings | 361,385,894 | 0 | 63.97 | 0.00 | ||
| 305 | Total named holdings | 561,109,265 | 0 | 99.33 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,452,448 | 0 | 0.61 | 0.00 | ||
| 343 | Total securities in CCASS | 564,561,713 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 357,884 | 0 | 0.06 | 0.00 | |||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 1,719,400 |
| Turnover | 3,236,776 |
| Average price | 1.883 |
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