ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,254,264 | 16,010,547 | 2.16 | 2.00 | 2015-02-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,850,734 | 146,000 | 6.61 | 0.02 | 2015-02-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,486,266 | 24,000 | 3.31 | 0.00 | 2015-02-05 |
| 4 | C00010 | CITIBANK N.A. | 20,587,249 | 12,000 | 2.57 | 0.00 | 2015-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,845,788 | 11,000 | 0.23 | 0.00 | 2015-02-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,563 | 7,000 | 0.09 | 0.00 | 2015-02-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 133,000 | 5,000 | 0.02 | 0.00 | 2015-02-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,610 | 3,000 | 0.06 | 0.00 | 2015-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,141,267 | -1,000 | 0.52 | -0.00 | 2015-02-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,834 | -6,000 | 0.09 | -0.00 | 2015-02-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,090,648 | -225,000 | 3.26 | -0.03 | 2015-02-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,329 | -15,966,547 | 0.26 | -2.00 | 2015-02-05 |
| 13 | Total changed named holdings | 153,485,552 | 18,000 | 19.19 | 0.00 | ||
| 243 | Unchanged named holdings | 560,923,799 | 0 | 70.13 | 0.00 | ||
| 256 | Total named holdings | 714,409,351 | 18,000 | 89.33 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,324,042 | 0 | 0.29 | 0.00 | ||
| 282 | Total securities in CCASS | 716,733,393 | 18,000 | 89.62 | 0.00 | ||
| Securities not in CCASS | 83,051,452 | -18,000 | 10.38 | -0.00 | |||
| Issued securities | 799,784,845 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 258,000 |
| Turnover | 955,130 |
| Average price | 3.702 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy