ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 19,147,593 | 19,137,593 | 2.39 | 2.39 | 2015-03-23 |
| 2 | C00093 | BNP PARIBAS | 3,426,008 | 406,499 | 0.43 | 0.05 | 2015-03-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 77,599,212 | 333,000 | 9.70 | 0.04 | 2015-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,610 | 20,000 | 0.05 | 0.00 | 2015-03-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,013,788 | 7,000 | 0.25 | 0.00 | 2015-03-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2015-03-23 |
| 7 | B01340 | LEHIN SECURITIES LTD | 81,810 | 400 | 0.01 | 0.00 | 2015-03-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,997 | 70 | 0.00 | 0.00 | 2015-03-23 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,944 | -96 | 0.00 | -0.00 | 2015-03-23 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,858 | -400 | 0.00 | -0.00 | 2015-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,217,682 | -7,000 | 1.28 | -0.00 | 2015-03-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 475,480 | -10,000 | 0.06 | -0.00 | 2015-03-23 |
| 13 | C00010 | CITIBANK N.A. | 19,931,249 | -15,000 | 2.49 | -0.00 | 2015-03-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,092,067 | -17,200 | 0.51 | -0.00 | 2015-03-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,563 | -20,000 | 0.09 | -0.00 | 2015-03-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,233,734 | -21,000 | 6.53 | -0.00 | 2015-03-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,463,399 | -220,000 | 3.18 | -0.03 | 2015-03-23 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,755,854 | -433,473 | 0.22 | -0.05 | 2015-03-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -19,133,593 | 0.01 | -2.39 | 2015-03-23 |
| 19 | Total changed named holdings | 217,882,848 | 28,800 | 27.24 | 0.00 | ||
| 233 | Unchanged named holdings | 496,551,149 | 0 | 62.09 | 0.00 | ||
| 252 | Total named holdings | 714,433,997 | 28,800 | 89.33 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,286,042 | -30,000 | 0.29 | -0.00 | ||
| 278 | Total securities in CCASS | 716,720,039 | -1,200 | 89.61 | -0.00 | ||
| Securities not in CCASS | 83,064,806 | 1,200 | 10.39 | 0.00 | |||
| Issued securities | 799,784,845 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 358,470 |
| Turnover | 1,411,907 |
| Average price | 3.939 |
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