ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00010 | CITIBANK N.A. | 23,083,337 | 1,146,000 | 4.09 | 0.20 | 2011-12-02 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 19,145,265 | 450,000 | 3.39 | 0.08 | 2011-12-02 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,688 | 210,000 | 0.19 | 0.04 | 2011-12-02 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,745 | 120,000 | 0.15 | 0.02 | 2011-12-02 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,058 | 57,000 | 0.01 | 0.01 | 2011-12-02 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-12-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,562,248 | 30,000 | 0.28 | 0.01 | 2011-12-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 278,980 | 30,000 | 0.05 | 0.01 | 2011-12-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,160,053 | 27,000 | 1.09 | 0.00 | 2011-12-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,950,800 | 18,000 | 0.35 | 0.00 | 2011-12-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,539 | 18,000 | 0.20 | 0.00 | 2011-12-02 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,560 | 12,000 | 0.01 | 0.00 | 2011-12-02 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 17,880 | 9,000 | 0.00 | 0.00 | 2011-12-02 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 23,753 | 1,000 | 0.00 | 0.00 | 2011-12-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,168 | -400 | 0.00 | -0.00 | 2011-12-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,285 | -2,400 | 0.14 | -0.00 | 2011-12-02 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 902,960 | -2,400 | 0.16 | -0.00 | 2011-12-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,413,728 | -9,800 | 7.15 | -0.00 | 2011-12-02 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 30,872 | -12,000 | 0.01 | -0.00 | 2011-12-02 |
| 20 | B01610 | KGI ASIA LTD | 3,551,284 | -15,000 | 0.63 | -0.00 | 2011-12-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,643 | -18,000 | 0.08 | -0.00 | 2011-12-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,762,762 | -21,000 | 8.63 | -0.00 | 2011-12-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,989,187 | -75,000 | 2.30 | -0.01 | 2011-12-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -135,000 | 0.04 | -0.02 | 2011-12-02 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,000 | -348,000 | 0.69 | -0.06 | 2011-12-02 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,225,000 | -400,000 | 0.39 | -0.07 | 2011-12-02 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 772,671 | -1,227,000 | 0.14 | -0.22 | 2011-12-02 |
| 27 | Total changed named holdings | 170,491,466 | -90,000 | 30.18 | -0.02 | ||
| 278 | Unchanged named holdings | 392,079,891 | 0 | 69.40 | 0.00 | ||
| 305 | Total named holdings | 562,571,357 | -90,000 | 99.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,894,360 | 0 | 0.34 | 0.00 | ||
| 339 | Total securities in CCASS | 564,465,717 | -90,000 | 99.92 | -0.02 | ||
| Securities not in CCASS | 453,880 | 90,000 | 0.08 | 0.02 | |||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 2,523,600 |
| Turnover | 4,767,086 |
| Average price | 1.889 |
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