ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,023,648 | 318,000 | 4.51 | 0.06 | 2013-05-15 |
| 2 | B01610 | KGI ASIA LTD | 4,236,980 | 170,000 | 0.73 | 0.03 | 2013-05-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,301,901 | 140,000 | 1.96 | 0.02 | 2013-05-15 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 272,458,879 | 70,000 | 47.21 | 0.01 | 2013-05-15 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,185,848 | 68,000 | 1.59 | 0.01 | 2013-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,303,773 | 53,000 | 2.65 | 0.01 | 2013-05-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,593,329 | 51,000 | 0.80 | 0.01 | 2013-05-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,568,144 | 30,000 | 0.44 | 0.01 | 2013-05-15 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,808,216 | 20,000 | 0.66 | 0.00 | 2013-05-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,368 | 15,000 | 0.29 | 0.00 | 2013-05-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 13,000 | 0.01 | 0.00 | 2013-05-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,814,116 | 11,000 | 0.83 | 0.00 | 2013-05-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2013-05-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,153 | 800 | 0.00 | 0.00 | 2013-05-15 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 16,399 | -202 | 0.00 | -0.00 | 2013-05-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,381 | -1,600 | 0.04 | -0.00 | 2013-05-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2013-05-15 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,273,328 | -3,200 | 0.39 | -0.00 | 2013-05-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,205 | -14,000 | 0.30 | -0.00 | 2013-05-15 |
| 20 | B01716 | ORIENT SECURITIES LTD | 13,200 | -32,000 | 0.00 | -0.01 | 2013-05-15 |
| 21 | C00010 | CITIBANK N.A. | 14,358,432 | -109,000 | 2.49 | -0.02 | 2013-05-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,248,193 | -148,000 | 11.13 | -0.03 | 2013-05-15 |
| 23 | B01298 | GET NICE SECURITIES LTD | 43,398,729 | -651,798 | 7.52 | -0.11 | 2013-05-15 |
| 23 | Total changed named holdings | 482,424,222 | 0 | 83.59 | 0.00 | ||
| 259 | Unchanged named holdings | 52,658,578 | 0 | 9.12 | 0.00 | ||
| 282 | Total named holdings | 535,082,800 | 0 | 92.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,320,760 | 0 | 0.58 | 0.00 | ||
| 312 | Total securities in CCASS | 538,403,560 | 0 | 93.29 | 0.00 | ||
| Securities not in CCASS | 38,735,367 | 0 | 6.71 | 0.00 | |||
| Issued securities | 577,138,927 | 0 | 100.00 | 0.00 | 2013-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 997,598 |
| Turnover | 3,110,205 |
| Average price | 3.118 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy