ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,640,046 | 106,000 | 6.20 | 0.01 | 2015-08-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,800 | 100,000 | 0.08 | 0.01 | 2015-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,825,352 | 15,000 | 2.10 | 0.00 | 2015-08-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,829,957 | 8,000 | 2.85 | 0.00 | 2015-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 7,000 | 0.01 | 0.00 | 2015-08-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,021,080 | 6,000 | 2.63 | 0.00 | 2015-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,034 | 5,000 | 0.09 | 0.00 | 2015-08-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2015-08-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,437 | 2,000 | 0.04 | 0.00 | 2015-08-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2015-08-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,500,555 | -1,000 | 0.69 | -0.00 | 2015-08-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2015-08-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,049 | -10,000 | 0.08 | -0.00 | 2015-08-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,464 | -15,000 | 0.18 | -0.00 | 2015-08-21 |
| 15 | C00010 | CITIBANK N.A. | 15,864,699 | -23,000 | 1.98 | -0.00 | 2015-08-21 |
| 15 | Total changed named holdings | 135,971,473 | 200,000 | 17.00 | 0.02 | ||
| 229 | Unchanged named holdings | 578,868,215 | 0 | 72.36 | 0.00 | ||
| 244 | Total named holdings | 714,839,688 | 200,000 | 89.35 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,747,591 | 0 | 0.22 | 0.00 | ||
| 272 | Total securities in CCASS | 716,587,279 | 200,000 | 89.57 | 0.02 | ||
| Securities not in CCASS | 83,434,566 | -200,000 | 10.43 | -0.02 | |||
| Issued securities | 800,021,845 | 0 | 100.00 | 0.00 | 2015-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 154,000 |
| Turnover | 627,280 |
| Average price | 4.073 |
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