ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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. | 10,523,329 | 100,000 | 1.22 | 0.01 | 2016-09-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,374 | 50,000 | 0.09 | 0.01 | 2016-09-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,592 | 19,000 | 0.12 | 0.00 | 2016-09-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,747,811 | 13,000 | 0.55 | 0.00 | 2016-09-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,778 | 10,000 | 0.31 | 0.00 | 2016-09-29 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 9,000 | 0.03 | 0.00 | 2016-09-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2016-09-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,467,643 | 6,000 | 0.75 | 0.00 | 2016-09-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,908,586 | 1,000 | 0.22 | 0.00 | 2016-09-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,935 | 357 | 0.00 | 0.00 | 2016-09-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 87,387 | 297 | 0.01 | 0.00 | 2016-09-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 39,296 | -297 | 0.00 | -0.00 | 2016-09-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | -1,000 | 0.02 | -0.00 | 2016-09-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,251,040 | -12,000 | 0.15 | -0.00 | 2016-09-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,580,200 | -13,000 | 0.53 | -0.00 | 2016-09-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,106,278 | -20,357 | 0.13 | -0.00 | 2016-09-29 |
| 17 | B01209 | MASON SECURITIES LTD | 105,416 | -31,000 | 0.01 | -0.00 | 2016-09-29 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2016-09-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,527,327 | -139,000 | 2.50 | -0.02 | 2016-09-29 |
| 19 | Total changed named holdings | 57,352,992 | -80,000 | 6.67 | -0.01 | ||
| 237 | Unchanged named holdings | 710,209,394 | 0 | 82.55 | 0.00 | ||
| 256 | Total named holdings | 767,562,386 | -80,000 | 89.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,510,204 | 0 | 0.18 | 0.00 | ||
| 287 | Total securities in CCASS | 769,072,590 | -80,000 | 89.39 | -0.01 | ||
| Securities not in CCASS | 91,266,270 | 80,000 | 10.61 | 0.01 | |||
| 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 | 2016-09-27 |
| Volume | 227,654 |
| Turnover | 647,829 |
| Average price | 2.846 |
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