ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | 24,824,619 | 832,000 | 3.26 | 0.11 | 2014-11-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,488 | 300,000 | 0.04 | 0.04 | 2014-11-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 849,096 | 182,000 | 0.11 | 0.02 | 2014-11-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,469 | 50,000 | 0.14 | 0.01 | 2014-11-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,692,487 | 15,000 | 0.48 | 0.00 | 2014-11-26 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,848 | 10,000 | 0.01 | 0.00 | 2014-11-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,249,166 | 7,000 | 1.21 | 0.00 | 2014-11-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,818 | 3,000 | 0.04 | 0.00 | 2014-11-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 5,160 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,448,810 | -3,000 | 3.47 | -0.00 | 2014-11-26 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,471 | -5,000 | 0.01 | -0.00 | 2014-11-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,834 | -8,000 | 0.10 | -0.00 | 2014-11-26 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-11-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,695,922 | -36,000 | 6.91 | -0.00 | 2014-11-26 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 0 | -48,000 | -0.01 | 2014-11-26 | |
| 17 | C00010 | CITIBANK N.A. | 21,955,195 | -60,000 | 2.88 | -0.01 | 2014-11-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,361,995 | -411,000 | 0.18 | -0.05 | 2014-11-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,580,628 | -802,000 | 4.14 | -0.11 | 2014-11-26 |
| 19 | Total changed named holdings | 175,226,006 | 15,000 | 22.98 | 0.00 | ||
| 241 | Unchanged named holdings | 507,417,806 | 0 | 66.56 | 0.00 | ||
| 260 | Total named holdings | 682,643,812 | 15,000 | 89.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,015,948 | 0 | 0.26 | 0.00 | ||
| 286 | Total securities in CCASS | 684,659,760 | 15,000 | 89.80 | 0.00 | ||
| Securities not in CCASS | 77,728,740 | -15,000 | 10.20 | -0.00 | |||
| Issued securities | 762,388,500 | 0 | 100.00 | 0.00 | 2014-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 1,293,000 |
| Turnover | 5,275,550 |
| Average price | 4.080 |
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