ITC Properties Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
Stock code:
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CCASS holding changes from 2016-01-20 to 2016-01-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01680 SUCCESS SECURITIES LTD 389,147,893 11,857,638 45.24 0.30 2016-01-21
2 B01298 GET NICE SECURITIES LTD 97,832,797 2,951,035 11.37 0.07 2016-01-21
3 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 31,179,209 967,295 3.62 0.03 2016-01-21
4 B01284 HANG SENG SECURITIES LTD 22,175,563 413,645 2.58 -0.01 2016-01-21
5 C00019 THE HONGKONG AND SHANGHAI BANKING 24,122,142 325,528 2.80 -0.03 2016-01-21
6 C00010 CITIBANK N.A. 11,402,129 323,277 1.33 0.01 2016-01-21
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,678,479 261,813 1.01 0.01 2016-01-21
8 B01130 BOCI SECURITIES LTD 12,643,882 195,961 1.47 -0.01 2016-01-21
9 B01762 DBS VICKERS (HONG KONG) LTD 5,807,377 170,033 0.68 0.00 2016-01-21
10 C00037 SHANGHAI COMMERCIAL BANK LTD 49,396,493 113,745 5.74 -0.13 2016-01-21
11 C00028 NANYANG COMMERCIAL BANK LTD 3,548,731 98,472 0.41 0.00 2016-01-21
12 B01610 KGI ASIA LTD 3,521,620 97,151 0.41 0.00 2016-01-21
13 C00016 DBS BANK LTD 2,698,262 72,912 0.31 0.00 2016-01-21
14 C00015 DBS BANK (HONG KONG) LTD 1,346,139 38,799 0.16 0.00 2016-01-21
15 B01264 MIB SECURITIES (HONG KONG) LTD 1,837,344 37,905 0.21 -0.00 2016-01-21
16 C00033 BANK OF CHINA (HONG KONG) LTD 5,151,887 34,011 0.60 -0.01 2016-01-21
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,883,504 24,870 0.57 -0.01 2016-01-21
18 B01695 DAH SING SECURITIES LTD 910,635 20,084 0.11 -0.00 2016-01-21
19 C00091 BANK OF SINGAPORE LTD 644,524 19,985 0.07 0.00 2016-01-21
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,957,125 19,177 0.46 -0.01 2016-01-21
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,703,778 16,410 0.31 -0.01 2016-01-21
22 B01353 UOB KAY HIAN (HONG KONG) LTD 18,032,548 13,102 2.10 -0.05 2016-01-21
23 B01118 EAST ASIA SECURITIES CO LTD 900,371 12,879 0.10 -0.00 2016-01-21
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 460,094 11,541 0.05 0.00 2016-01-21
25 B01647 TRUTH SECURITIES LTD 305,373 9,476 0.04 0.00 2016-01-21
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,464,341 8,780 0.17 -0.00 2016-01-21
27 B01423 PRUDENTIAL BROKERAGE LTD 441,651 8,615 0.05 -0.00 2016-01-21
28 B01843 TELECOM KING SECURITIES LTD 75,398 7,540 0.01 0.00 2016-01-21
29 B01198 PO KAY SECURITIES & SHARES CO LTD 217,610 6,204 0.03 0.00 2016-01-21
30 B01183 CHONG HING SECURITIES LTD 275,245 4,135 0.03 -0.00 2016-01-21
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,627 4,003 0.00 0.00 2016-01-21
32 B01543 KWONG FAT HONG (SECURITIES) LTD 155,495 3,792 0.02 0.00 2016-01-21
33 B01564 ABCI SECURITIES CO LTD 148,963 3,683 0.02 0.00 2016-01-21
34 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 112,396 3,456 0.01 0.00 2016-01-21
35 B01184 QUAM SECURITIES LTD 2,050,360 3,232 0.24 -0.01 2016-01-21
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,138 3,138 0.00 0.00 2016-01-21
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 261,258 3,109 0.03 -0.00 2016-01-21
38 B01765 PROMISING SECURITIES CO LTD 169,725 2,980 0.02 -0.00 2016-01-21
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 761,981 2,224 0.09 -0.00 2016-01-21
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,853,009 2,089 0.22 -0.01 2016-01-21
41 C00093 BNP PARIBAS 2,091,973 2,024 0.24 -0.01 2016-01-21
42 C00041 OCBC BANK (HONG KONG) LTD 1,837,173 2,018 0.21 -0.01 2016-01-21
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 711,202 1,921 0.08 -0.00 2016-01-21
44 B01252 CORPORATE BROKERS LTD 116,184 1,561 0.01 -0.00 2016-01-21
45 B01253 STOCKWELL SECURITIES LTD 53,234 1,527 0.01 0.00 2016-01-21
46 B01789 HO FUNG SHARES INVESTMENT LTD 81,417 1,480 0.01 -0.00 2016-01-21
47 C00048 CHIYU BANKING CORPORATION LTD 199,605 1,438 0.02 -0.00 2016-01-21
48 B01705 HENIK SECURITIES LTD 61,978 1,178 0.01 -0.00 2016-01-21
49 B01224 MERRILL LYNCH FAR EAST LTD 827,034 1,000 0.10 -0.00 2016-01-21
50 B01584 CHIEF SECURITIES LTD 124,681 733 0.01 -0.00 2016-01-21
51 B01415 TARZAN STOCK & SHARES LTD 33,036 702 0.00 -0.00 2016-01-21
52 B01686 FIRST SHANGHAI SECURITIES LTD 151,672 672 0.02 -0.00 2016-01-21
53 B01324 FUNDERSTONE SECURITIES LTD 132,588 645 0.02 -0.00 2016-01-21
54 B01727 ICBC (ASIA) SECURITIES LTD 2,792,657 635 0.32 -0.01 2016-01-21
55 B01673 FULBRIGHT SECURITIES LTD 48,988 562 0.01 -0.00 2016-01-21
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 335,294 532 0.04 -0.00 2016-01-21
57 B01813 CCB INTERNATIONAL SECURITIES LTD 20,822 422 0.00 -0.00 2016-01-21
58 B01290 SPS SECURITIES LTD 16,115 312 0.00 -0.00 2016-01-21
59 B01119 CELESTIAL SECURITIES LTD 51,603 307 0.01 -0.00 2016-01-21
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,639 287 0.01 -0.00 2016-01-21
61 B01636 BUSINESS SECURITIES LTD 27,937 271 0.00 -0.00 2016-01-21
62 B01137 CHOW SANG SANG SECURITIES LTD 81,584 193 0.01 -0.00 2016-01-21
63 B01213 MONEYMORE SECURITIES LTD 54,367 175 0.01 -0.00 2016-01-21
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,968 135 0.00 -0.00 2016-01-21
65 B01356 DELTA ASIA SECURITIES LTD 50,389 115 0.01 -0.00 2016-01-21
66 B01922 SUN SECURITIES LTD 1,749 54 0.00 0.00 2016-01-21
67 B01323 DEUTSCHE SECURITIES ASIA LTD 6,356,315 39 0.74 -0.02 2016-01-21
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,103 32 0.00 -0.00 2016-01-21
69 B01638 KILMOREY SECURITIES LTD 28,013 31 0.00 -0.00 2016-01-21
70 B01552 CARRIER STOCK INVESTMENT CO LTD 960 28 0.00 0.00 2016-01-21
71 None HONG KONG SECURITIES CLEARING CO. LTD. 844 26 0.00 0.00 2016-01-21
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,266 23 0.00 -0.00 2016-01-21
73 B01696 HANTEC SECURITIES CO LTD 2,726 10 0.00 -0.00 2016-01-21
74 B01338 EMPEROR SECURITIES LTD 2,623,489 5 0.30 -0.01 2016-01-21
75 B01511 TAT LEE SECURITIES CO LTD 24,970 5 0.00 -0.00 2016-01-21
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,062 1 0.00 -0.00 2016-01-21
77 B01566 K.K.M. SECURITIES LTD 53 1 0.00 -0.00 2016-01-21
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 641,374 -240 0.07 -0.00 2016-01-21
79 B01161 UBS SECURITIES HONG KONG LTD 7,171,225 -1,967 0.83 -0.02 2016-01-21
80 B01320 LUEN FAT SECURITIES CO LTD 1,206,884 -29,627 0.14 -0.01 2016-01-21
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 465,018 -31,366 0.05 -0.01 2016-01-21
81 Total changed named holdings 739,844,287 18,131,624 86.01 0.05
162 Unchanged named holdings 26,928,639 0 3.13 -0.08
243 Total named holdings 766,772,926 18,131,624 89.14 -0.05
28 Unnamed Investor Participants 2,487,617 27,283 0.29 -0.00
271 Total securities in CCASS 769,260,543 18,158,907 89.43 -0.03
Securities not in CCASS 90,933,317 2,456,856 10.57 0.03
Issued securities 860,193,860 20,615,763 100.00 2.46 2016-01-21

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-19
Volume113,000
Turnover355,470
Average price3.146

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