ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,249,865 | 453,000 | 2.91 | 0.06 | 2015-05-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,491,686 | 217,000 | 6.44 | 0.03 | 2015-05-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,610 | 50,000 | 0.08 | 0.01 | 2015-05-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,220 | 23,600 | 0.09 | 0.00 | 2015-05-29 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,150,868 | 10,000 | 0.14 | 0.00 | 2015-05-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,734 | 7,000 | 0.30 | 0.00 | 2015-05-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,915,266 | 5,000 | 3.37 | 0.00 | 2015-05-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,756 | 2,000 | 0.01 | 0.00 | 2015-05-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | 2,000 | 0.09 | 0.00 | 2015-05-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2015-05-29 |
| 11 | B01610 | KGI ASIA LTD | 4,011,730 | 1,200 | 0.50 | 0.00 | 2015-05-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,774,485 | 1,000 | 0.47 | 0.00 | 2015-05-29 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,378 | 800 | 0.00 | 0.00 | 2015-05-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606 | 400 | 0.00 | 0.00 | 2015-05-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,529 | -200 | 0.00 | -0.00 | 2015-05-29 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,400 | -0.00 | 2015-05-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,034 | -3,000 | 0.10 | -0.00 | 2015-05-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 160,600 | -3,000 | 0.02 | -0.00 | 2015-05-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,791,633 | -4,000 | 0.60 | -0.00 | 2015-05-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,030 | -6,000 | 0.01 | -0.00 | 2015-05-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 178,577 | -10,000 | 0.02 | -0.00 | 2015-05-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 268,057 | -10,000 | 0.03 | -0.00 | 2015-05-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,551 | -10,000 | 0.11 | -0.00 | 2015-05-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,469 | -19,000 | 0.07 | -0.00 | 2015-05-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,552,352 | -124,000 | 2.82 | -0.02 | 2015-05-29 |
| 26 | C00010 | CITIBANK N.A. | 18,473,899 | -196,000 | 2.31 | -0.02 | 2015-05-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,448,957 | -387,400 | 3.06 | -0.05 | 2015-05-29 |
| 27 | Total changed named holdings | 188,459,892 | 0 | 23.56 | 0.00 | ||
| 220 | Unchanged named holdings | 526,445,161 | 0 | 65.82 | 0.00 | ||
| 247 | Total named holdings | 714,905,053 | 0 | 89.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,708,042 | 0 | 0.21 | 0.00 | ||
| 271 | Total securities in CCASS | 716,613,095 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 83,231,750 | 0 | 10.41 | 0.00 | |||
| Issued securities | 799,844,845 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 882,000 |
| Turnover | 4,001,206 |
| Average price | 4.537 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy