ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 18,136,578 | 18,076,578 | 2.36 | 2.36 | 2014-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,439,152 | 899,969 | 0.97 | 0.12 | 2014-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,969,580 | 220,000 | 3.91 | 0.03 | 2014-12-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,505 | 173,000 | 0.15 | 0.02 | 2014-12-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 76,400 | 76,000 | 0.01 | 0.01 | 2014-12-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,886 | 66,000 | 0.06 | 0.01 | 2014-12-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,818 | 62,000 | 0.07 | 0.01 | 2014-12-11 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,504 | 30,000 | 0.03 | 0.00 | 2014-12-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,480 | 10,000 | 0.06 | 0.00 | 2014-12-11 |
| 10 | C00010 | CITIBANK N.A. | 21,002,395 | 3,000 | 2.74 | 0.00 | 2014-12-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,271,619 | 1,000 | 3.29 | 0.00 | 2014-12-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,415,810 | -3,000 | 3.44 | -0.00 | 2014-12-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,834 | -9,000 | 0.10 | -0.00 | 2014-12-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,469 | -10,000 | 0.14 | -0.00 | 2014-12-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 212,353 | -10,000 | 0.03 | -0.00 | 2014-12-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,148,995 | -33,000 | 0.15 | -0.00 | 2014-12-11 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 134,755 | -76,000 | 0.02 | -0.01 | 2014-12-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,121,166 | -139,000 | 1.19 | -0.02 | 2014-12-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,387,922 | -297,000 | 6.83 | -0.04 | 2014-12-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -18,980,547 | -2.47 | 2014-12-11 | |
| 20 | Total changed named holdings | 196,037,221 | 60,000 | 25.55 | 0.01 | ||
| 240 | Unchanged named holdings | 486,756,591 | 0 | 63.44 | 0.00 | ||
| 260 | Total named holdings | 682,793,812 | 60,000 | 89.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,955,948 | -60,000 | 0.25 | -0.01 | ||
| 286 | 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 | 2014-12-09 |
| Volume | 612,000 |
| Turnover | 2,528,370 |
| Average price | 4.131 |
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