ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,140,953 | 16,074,953 | 2.34 | 2.33 | 2014-08-21 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 358,229 | 80,000 | 0.05 | 0.01 | 2014-08-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,769,103 | 69,000 | 3.02 | 0.01 | 2014-08-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 220,762 | 37,000 | 0.03 | 0.01 | 2014-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,546,623 | 35,000 | 0.66 | 0.01 | 2014-08-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 239,280 | 30,000 | 0.03 | 0.00 | 2014-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,646,224 | 25,000 | 0.53 | 0.00 | 2014-08-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,430,274 | 11,000 | 6.74 | 0.00 | 2014-08-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 98,511 | 6,000 | 0.01 | 0.00 | 2014-08-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2014-08-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,495 | -4,000 | 0.14 | -0.00 | 2014-08-21 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,131,623 | -4,000 | 0.31 | -0.00 | 2014-08-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,466,299 | -10,000 | 2.68 | -0.00 | 2014-08-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,934 | -12,000 | 0.03 | -0.00 | 2014-08-21 |
| 15 | C00010 | CITIBANK N.A. | 20,704,469 | -29,000 | 3.01 | -0.00 | 2014-08-21 |
| 16 | B01610 | KGI ASIA LTD | 5,273,878 | -40,000 | 0.77 | -0.01 | 2014-08-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,412,283 | -55,000 | 8.34 | -0.01 | 2014-08-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,075 | -140,000 | 0.21 | -0.02 | 2014-08-21 |
| 19 | C00074 | DEUTSCHE BANK AG | 431,339 | -16,074,953 | 0.06 | -2.33 | 2014-08-21 |
| 19 | Total changed named holdings | 199,488,354 | 0 | 28.97 | 0.00 | ||
| 245 | Unchanged named holdings | 418,806,434 | 0 | 60.82 | 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 | 2014-08-19 |
| Volume | 468,000 |
| Turnover | 2,115,700 |
| Average price | 4.521 |
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