ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | 20,700,103 | 604,000 | 3.01 | 0.09 | 2014-08-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,424 | 99,000 | 0.46 | 0.01 | 2014-08-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,075 | 60,000 | 0.23 | 0.01 | 2014-08-20 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-20 |
| 5 | B01610 | KGI ASIA LTD | 5,313,878 | 34,000 | 0.77 | 0.00 | 2014-08-20 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,000 | 25,000 | 0.01 | 0.00 | 2014-08-20 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 33,884 | 25,000 | 0.00 | 0.00 | 2014-08-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,623,192 | 19,000 | 1.11 | 0.00 | 2014-08-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 30,124 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,511,623 | 8,000 | 0.66 | 0.00 | 2014-08-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2014-08-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2014-08-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,495 | 3,000 | 0.14 | 0.00 | 2014-08-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,956 | 600 | 0.00 | 0.00 | 2014-08-20 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,135,623 | -3,000 | 0.31 | -0.00 | 2014-08-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,934 | -4,000 | 0.03 | -0.00 | 2014-08-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,616 | -7,000 | 0.02 | -0.00 | 2014-08-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,419,274 | -29,000 | 6.74 | -0.00 | 2014-08-20 |
| 20 | B01150 | MTF SECURITIES LTD | 7,200 | -30,000 | 0.00 | -0.00 | 2014-08-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,280 | -41,000 | 0.03 | -0.01 | 2014-08-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 92,511 | -83,000 | 0.01 | -0.01 | 2014-08-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,621,224 | -185,600 | 0.53 | -0.03 | 2014-08-20 |
| 24 | C00010 | CITIBANK N.A. | 20,733,469 | -249,000 | 3.01 | -0.04 | 2014-08-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,467,283 | -319,000 | 8.35 | -0.05 | 2014-08-20 |
| 25 | Total changed named holdings | 175,114,168 | 0 | 25.43 | 0.00 | ||
| 239 | Unchanged named holdings | 443,180,620 | 0 | 64.36 | 0.00 | ||
| 264 | Total named holdings | 618,294,788 | 0 | 89.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,926,800 | 0 | 0.28 | 0.00 | ||
| 289 | Total securities in CCASS | 620,221,588 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 68,411,170 | 0 | 9.93 | 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 | 2014-08-18 |
| Volume | 1,298,600 |
| Turnover | 5,821,940 |
| Average price | 4.483 |
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