ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | 213,000 | 0.03 | 0.03 | 2015-02-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,914,984 | 80,000 | 0.24 | 0.01 | 2015-02-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,600,266 | 80,000 | 3.33 | 0.01 | 2015-02-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,942,734 | 50,000 | 6.62 | 0.01 | 2015-02-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,563 | 10,000 | 0.10 | 0.00 | 2015-02-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 152,000 | 5,000 | 0.02 | 0.00 | 2015-02-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,834 | 1,000 | 0.09 | 0.00 | 2015-02-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,788 | 48 | 0.00 | 0.00 | 2015-02-12 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,800 | -48 | 0.01 | -0.00 | 2015-02-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 120,000 | -1,000 | 0.02 | -0.00 | 2015-02-12 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,624 | -5,000 | 0.00 | -0.00 | 2015-02-12 |
| 12 | C00010 | CITIBANK N.A. | 20,563,249 | -8,000 | 2.57 | -0.00 | 2015-02-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,049,764 | -10,000 | 0.38 | -0.00 | 2015-02-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,796,518 | -206,000 | 3.23 | -0.03 | 2015-02-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,757,788 | -209,000 | 0.22 | -0.03 | 2015-02-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,506,525 | -1,000,000 | 0.56 | -0.13 | 2015-02-12 |
| 16 | Total changed named holdings | 139,180,437 | -1,000,000 | 17.40 | -0.13 | ||
| 240 | Unchanged named holdings | 574,228,784 | 0 | 71.80 | 0.00 | ||
| 256 | Total named holdings | 713,409,221 | -1,000,000 | 89.20 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,324,042 | 0 | 0.29 | 0.00 | ||
| 282 | Total securities in CCASS | 715,733,263 | -1,000,000 | 89.49 | -0.13 | ||
| Securities not in CCASS | 84,051,582 | 1,000,000 | 10.51 | 0.13 | |||
| 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 | 2015-02-10 |
| Volume | 251,048 |
| Turnover | 928,894 |
| Average price | 3.700 |
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