ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01284 | HANG SENG SECURITIES LTD | 19,578,503 | 265,400 | 2.84 | 0.04 | 2014-07-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,037,266 | 100,000 | 0.15 | 0.01 | 2014-07-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,632,274 | 24,000 | 6.77 | 0.00 | 2014-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,495 | 19,000 | 0.13 | 0.00 | 2014-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,362,200 | 11,000 | 0.63 | 0.00 | 2014-07-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,315,562 | 10,000 | 0.34 | 0.00 | 2014-07-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-07-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-07-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-07-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,107 | 1,002 | 0.00 | 0.00 | 2014-07-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,130,953 | 1,000 | 2.34 | 0.00 | 2014-07-29 |
| 12 | B01610 | KGI ASIA LTD | 5,329,878 | 1,000 | 0.77 | 0.00 | 2014-07-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,896 | 200 | 0.00 | 0.00 | 2014-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,521,623 | -3,000 | 0.66 | -0.00 | 2014-07-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,339 | -6,000 | 0.12 | -0.00 | 2014-07-29 |
| 16 | B01290 | SPS SECURITIES LTD | 15,004 | -8,000 | 0.00 | -0.00 | 2014-07-29 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 279,161,452 | -11,000 | 40.54 | -0.00 | 2014-07-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,040,540 | -14,000 | 0.59 | -0.00 | 2014-07-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,400 | -20,000 | 0.03 | -0.00 | 2014-07-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 202,160 | -30,000 | 0.03 | -0.00 | 2014-07-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,013,283 | -40,200 | 8.42 | -0.01 | 2014-07-29 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 839,604 | -317,402 | 0.12 | -0.05 | 2014-07-29 |
| 22 | Total changed named holdings | 444,136,539 | -8,000 | 64.50 | -0.00 | ||
| 244 | Unchanged named holdings | 174,296,249 | 0 | 25.31 | 0.00 | ||
| 266 | Total named holdings | 618,432,788 | -8,000 | 89.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,926,800 | 0 | 0.28 | 0.00 | ||
| 291 | Total securities in CCASS | 620,359,588 | -8,000 | 90.09 | -0.00 | ||
| Securities not in CCASS | 68,273,170 | 8,000 | 9.91 | 0.00 | |||
| Issued securities | 688,632,758 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 452,202 |
| Turnover | 1,940,246 |
| Average price | 4.291 |
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