ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 1,005,505 | 285,212 | 0.13 | 0.04 | 2014-12-10 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,504 | 190,000 | 0.02 | 0.02 | 2014-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,539,183 | 146,000 | 0.85 | 0.02 | 2014-12-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,684,922 | 143,000 | 6.87 | 0.02 | 2014-12-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,928,687 | 103,000 | 0.51 | 0.01 | 2014-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,270,619 | 99,000 | 3.29 | 0.01 | 2014-12-10 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,952 | 50,000 | 0.01 | 0.01 | 2014-12-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 254,269 | 40,000 | 0.03 | 0.01 | 2014-12-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,818 | 33,000 | 0.06 | 0.00 | 2014-12-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 35,488 | 31,000 | 0.00 | 0.00 | 2014-12-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,996 | 26,000 | 0.10 | 0.00 | 2014-12-10 |
| 12 | C00010 | CITIBANK N.A. | 20,999,395 | 24,200 | 2.74 | 0.00 | 2014-12-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 741,551 | 20,000 | 0.10 | 0.00 | 2014-12-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,169 | 5,000 | 0.06 | 0.00 | 2014-12-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,739 | -200 | 0.00 | -0.00 | 2014-12-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 48,459 | -212 | 0.01 | -0.00 | 2014-12-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,418,810 | -3,000 | 3.44 | -0.00 | 2014-12-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 88,691 | -11,000 | 0.01 | -0.00 | 2014-12-10 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 226,960 | -20,000 | 0.03 | -0.00 | 2014-12-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,886 | -34,000 | 0.05 | -0.00 | 2014-12-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,480 | -40,000 | 0.06 | -0.01 | 2014-12-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,150 | -40,000 | 0.06 | -0.01 | 2014-12-10 |
| 23 | B01610 | KGI ASIA LTD | 5,041,777 | -46,000 | 0.66 | -0.01 | 2014-12-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,036 | -50,000 | 0.06 | -0.01 | 2014-12-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,995 | -70,000 | 0.15 | -0.01 | 2014-12-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,749,580 | -881,000 | 3.88 | -0.11 | 2014-12-10 |
| 26 | Total changed named holdings | 177,866,621 | 0 | 23.18 | 0.00 | ||
| 235 | Unchanged named holdings | 504,867,191 | 0 | 65.81 | 0.00 | ||
| 261 | Total named holdings | 682,733,812 | 0 | 88.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,015,948 | 0 | 0.26 | 0.00 | ||
| 287 | Total securities in CCASS | 684,749,760 | 0 | 89.25 | 0.00 | ||
| Securities not in CCASS | 82,466,740 | 0 | 10.75 | 0.00 | |||
| Issued securities | 767,216,500 | 0 | 100.00 | 0.00 | 2014-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 1,962,588 |
| Turnover | 8,157,997 |
| Average price | 4.157 |
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