ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00074 | DEUTSCHE BANK AG | 19,155,593 | 1,088,015 | 2.40 | 0.14 | 2015-01-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,496,464 | 99,000 | 0.19 | 0.01 | 2015-01-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,172,191 | 90,000 | 0.27 | 0.01 | 2015-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,314,200 | 83,000 | 0.54 | 0.01 | 2015-01-21 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,094,865 | 80,000 | 2.76 | 0.01 | 2015-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,194,067 | 30,000 | 0.52 | 0.00 | 2015-01-21 |
| 7 | B01647 | TRUTH SECURITIES LTD | 242,523 | 20,000 | 0.03 | 0.00 | 2015-01-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2015-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,096,030 | 4,000 | 0.26 | 0.00 | 2015-01-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,448,266 | 3,000 | 3.31 | 0.00 | 2015-01-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,756 | 2,000 | 0.08 | 0.00 | 2015-01-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,515 | -200 | 0.00 | -0.00 | 2015-01-21 |
| 13 | B01664 | ROOFER SECURITIES LTD | 0 | -800 | -0.00 | 2015-01-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,684,957 | -1,000 | 3.34 | -0.00 | 2015-01-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2015-01-21 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,834 | -25,000 | 0.10 | -0.00 | 2015-01-21 |
| 18 | B01610 | KGI ASIA LTD | 3,948,466 | -31,000 | 0.49 | -0.00 | 2015-01-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,288,647 | -69,000 | 3.29 | -0.01 | 2015-01-21 |
| 20 | C00010 | CITIBANK N.A. | 20,654,249 | -135,000 | 2.58 | -0.02 | 2015-01-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,753,550 | -172,000 | 6.60 | -0.02 | 2015-01-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -1,090,015 | 0.01 | -0.14 | 2015-01-21 |
| 22 | Total changed named holdings | 214,167,173 | -40,000 | 26.78 | -0.01 | ||
| 234 | Unchanged named holdings | 499,883,178 | 0 | 62.50 | 0.00 | ||
| 256 | Total named holdings | 714,050,351 | -40,000 | 89.28 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,255,042 | 40,000 | 0.28 | 0.01 | ||
| 282 | Total securities in CCASS | 716,305,393 | 0 | 89.56 | 0.00 | ||
| Securities not in CCASS | 83,479,452 | 0 | 10.44 | 0.00 | |||
| Issued securities | 799,784,845 | 0 | 100.00 | 0.00 | 2015-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 695,800 |
| Turnover | 2,610,028 |
| Average price | 3.751 |
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