ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00074 | DEUTSCHE BANK AG | 18,076,578 | 18,076,578 | 2.36 | 2.36 | 2014-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,886,580 | 174,000 | 3.90 | 0.02 | 2014-12-17 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,000 | 60,000 | 0.01 | 0.01 | 2014-12-17 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,952 | 44,000 | 0.01 | 0.01 | 2014-12-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 91,496 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,322,419 | 10,800 | 3.30 | 0.00 | 2014-12-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,479 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,217,200 | 1,000 | 0.55 | 0.00 | 2014-12-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 546 | 200 | 0.00 | 0.00 | 2014-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,684 | -55 | 0.00 | -0.00 | 2014-12-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,818 | -1,000 | 0.07 | -0.00 | 2014-12-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 129,810 | -4,945 | 0.02 | -0.00 | 2014-12-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,550,152 | -10,000 | 0.85 | -0.00 | 2014-12-17 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-12-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,036 | -50,000 | 0.06 | -0.01 | 2014-12-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,599,922 | -145,000 | 6.73 | -0.02 | 2014-12-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -18,076,578 | 0.01 | -2.36 | 2014-12-17 |
| 18 | Total changed named holdings | 137,088,672 | 90,000 | 17.87 | 0.01 | ||
| 244 | Unchanged named holdings | 545,795,140 | 0 | 71.14 | 0.00 | ||
| 262 | Total named holdings | 682,883,812 | 90,000 | 89.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,955,948 | 0 | 0.25 | 0.00 | ||
| 288 | Total securities in CCASS | 684,839,760 | 90,000 | 89.26 | 0.01 | ||
| Securities not in CCASS | 82,376,740 | -90,000 | 10.74 | -0.01 | |||
| 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 | 2014-12-15 |
| Volume | 576,145 |
| Turnover | 2,231,796 |
| Average price | 3.874 |
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