ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,451,200 | 236,000 | 0.52 | 0.03 | 2016-09-20 |
| 2 | C00093 | BNP PARIBAS | 1,783,949 | 157,000 | 0.21 | 0.02 | 2016-09-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,038,093 | 114,000 | 5.93 | 0.01 | 2016-09-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,592 | 82,000 | 0.12 | 0.01 | 2016-09-20 |
| 5 | C00010 | CITIBANK N.A. | 10,496,329 | 73,000 | 1.22 | 0.01 | 2016-09-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,374 | 60,000 | 0.09 | 0.01 | 2016-09-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,657 | 50,000 | 0.36 | 0.01 | 2016-09-20 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 106,037 | 40,000 | 0.01 | 0.00 | 2016-09-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,916,586 | 22,586 | 0.22 | 0.00 | 2016-09-20 |
| 10 | B01610 | KGI ASIA LTD | 5,002,620 | 20,000 | 0.58 | 0.00 | 2016-09-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,800 | 14,000 | 0.11 | 0.00 | 2016-09-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,767,778 | 10,000 | 0.32 | 0.00 | 2016-09-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,847,355 | 7,000 | 1.84 | 0.00 | 2016-09-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,373,139 | 1,000 | 0.16 | 0.00 | 2016-09-20 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 62,462 | -50 | 0.01 | -0.00 | 2016-09-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,245 | -950 | 0.00 | -0.00 | 2016-09-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 987,232 | -1,000 | 0.11 | -0.00 | 2016-09-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,930 | -1,000 | 0.11 | -0.00 | 2016-09-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,729,811 | -186,586 | 0.55 | -0.02 | 2016-09-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,784,260 | -698,000 | 2.53 | -0.08 | 2016-09-20 |
| 21 | Total changed named holdings | 129,136,449 | 0 | 15.01 | 0.00 | ||
| 234 | Unchanged named holdings | 638,518,937 | 0 | 74.22 | 0.00 | ||
| 255 | Total named holdings | 767,655,386 | 0 | 89.23 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,497,204 | 0 | 0.17 | 0.00 | ||
| 286 | Total securities in CCASS | 769,152,590 | 0 | 89.40 | 0.00 | ||
| Securities not in CCASS | 91,186,270 | 0 | 10.60 | 0.00 | |||
| Issued securities | 860,338,860 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 913,050 |
| Turnover | 2,552,979 |
| Average price | 2.796 |
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