ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,297 | 220,000 | 0.07 | 0.03 | 2014-07-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 193,511 | 50,000 | 0.03 | 0.01 | 2014-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,495 | 34,000 | 0.14 | 0.00 | 2014-07-31 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 56,486 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,400 | 16,000 | 0.03 | 0.00 | 2014-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2014-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,503,623 | 9,000 | 0.65 | 0.00 | 2014-07-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,664,512 | 2,000 | 1.11 | 0.00 | 2014-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,581,103 | 2,000 | 2.84 | 0.00 | 2014-07-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,172 | 276 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,037,864 | -5,876 | 0.59 | -0.00 | 2014-07-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,280 | -7,000 | 0.04 | -0.00 | 2014-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,354,200 | -8,000 | 0.63 | -0.00 | 2014-07-31 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-31 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 142,715 | -10,000 | 0.02 | -0.00 | 2014-07-31 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 97,472 | -27,000 | 0.01 | -0.00 | 2014-07-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,823 | -40,000 | 0.13 | -0.01 | 2014-07-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,915,283 | -45,000 | 8.41 | -0.01 | 2014-07-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,939 | -58,400 | 0.11 | -0.01 | 2014-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,483,274 | -178,000 | 6.75 | -0.03 | 2014-07-31 |
| 23 | Total changed named holdings | 148,649,956 | -8,000 | 21.59 | -0.00 | ||
| 242 | Unchanged named holdings | 469,774,832 | 0 | 68.22 | 0.00 | ||
| 265 | Total named holdings | 618,424,788 | -8,000 | 89.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,926,800 | 0 | 0.28 | 0.00 | ||
| 290 | Total securities in CCASS | 620,351,588 | -8,000 | 90.08 | -0.00 | ||
| Securities not in CCASS | 68,281,170 | 8,000 | 9.92 | 0.00 | |||
| Issued securities | 688,632,758 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 502,276 |
| Turnover | 2,159,490 |
| Average price | 4.299 |
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