ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00010 | CITIBANK N.A. | 12,265,369 | 1,005,000 | 1.43 | 0.12 | 2016-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,470,883 | 50,000 | 0.64 | 0.01 | 2016-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,592 | 40,000 | 0.06 | 0.00 | 2016-07-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,657 | 40,000 | 0.33 | 0.00 | 2016-07-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,584 | 38,000 | 0.02 | 0.00 | 2016-07-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,653,489 | 30,000 | 0.31 | 0.00 | 2016-07-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,201 | 25,000 | 0.09 | 0.00 | 2016-07-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 909,232 | 20,000 | 0.11 | 0.00 | 2016-07-21 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,201,884 | 18,000 | 0.14 | 0.00 | 2016-07-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,781 | 16,000 | 0.10 | 0.00 | 2016-07-21 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,048 | 13,000 | 0.00 | 0.00 | 2016-07-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,620,093 | 13,000 | 5.88 | 0.00 | 2016-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,713,882 | 10,000 | 1.48 | 0.00 | 2016-07-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,660 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,557,397 | 8,000 | 0.53 | 0.00 | 2016-07-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 81,398 | 6,000 | 0.01 | 0.00 | 2016-07-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,896 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,139 | 1,000 | 0.16 | 0.00 | 2016-07-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,574,221 | -305,000 | 0.30 | -0.04 | 2016-07-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,115,660 | -1,060,000 | 2.69 | -0.12 | 2016-07-21 |
| 22 | Total changed named holdings | 123,020,066 | 0 | 14.30 | 0.00 | ||
| 222 | Unchanged named holdings | 644,794,320 | 0 | 74.96 | 0.00 | ||
| 244 | Total named holdings | 767,814,386 | 0 | 89.26 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,434,204 | 0 | 0.17 | 0.00 | ||
| 273 | Total securities in CCASS | 769,248,590 | 0 | 89.43 | 0.00 | ||
| Securities not in CCASS | 90,945,270 | 0 | 10.57 | 0.00 | |||
| Issued securities | 860,193,860 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 427,000 |
| Turnover | 1,332,800 |
| Average price | 3.121 |
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