ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01298 | GET NICE SECURITIES LTD | 82,495,212 | 1,135,000 | 10.31 | 0.14 | 2015-07-10 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,194,865 | 1,000,000 | 3.40 | 0.13 | 2015-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,761,957 | 204,000 | 2.97 | 0.03 | 2015-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,595,214 | 89,000 | 0.70 | 0.01 | 2015-07-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,949 | 70,000 | 0.06 | 0.01 | 2015-07-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | 62,000 | 0.02 | 0.01 | 2015-07-10 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,030 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,938,030 | 15,000 | 0.49 | 0.00 | 2015-07-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,021,423 | 15,000 | 0.38 | 0.00 | 2015-07-10 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 52,886 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 233,893 | 10,000 | 0.03 | 0.00 | 2015-07-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,034 | 10,000 | 0.10 | 0.00 | 2015-07-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,028,080 | 4,000 | 2.63 | 0.00 | 2015-07-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,415,957 | 2,000 | 0.18 | 0.00 | 2015-07-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2015-07-10 |
| 17 | B01275 | SANFULL SECURITIES LTD | 56,593 | 461 | 0.01 | 0.00 | 2015-07-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,964 | -1 | 0.00 | -0.00 | 2015-07-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,610 | -7,000 | 0.07 | -0.00 | 2015-07-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,412,534 | -7,000 | 0.30 | -0.00 | 2015-07-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 118,852 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,551 | -18,000 | 0.11 | -0.00 | 2015-07-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2015-07-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,517,952 | -69,000 | 2.07 | -0.01 | 2015-07-10 |
| 25 | B01610 | KGI ASIA LTD | 3,823,930 | -139,000 | 0.48 | -0.02 | 2015-07-10 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,737,686 | -200,000 | 0.22 | -0.03 | 2015-07-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,669,242 | -235,461 | 1.46 | -0.03 | 2015-07-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,059,046 | -273,000 | 6.26 | -0.03 | 2015-07-10 |
| 29 | C00093 | BNP PARIBAS | 2,036,008 | -678,000 | 0.25 | -0.08 | 2015-07-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 889,181 | -991,000 | 0.11 | -0.12 | 2015-07-10 |
| 30 | Total changed named holdings | 261,410,679 | -1 | 32.68 | -0.00 | ||
| 216 | Unchanged named holdings | 453,383,509 | 0 | 56.68 | 0.00 | ||
| 246 | Total named holdings | 714,794,188 | -1 | 89.37 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,726,043 | 1 | 0.22 | 0.00 | ||
| 272 | Total securities in CCASS | 716,520,231 | 0 | 89.58 | 0.00 | ||
| Securities not in CCASS | 83,324,614 | 0 | 10.42 | 0.00 | |||
| Issued securities | 799,844,845 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 3,036,461 |
| Turnover | 11,320,391 |
| Average price | 3.728 |
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