ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 52,204,251 | 238,000 | 5.90 | 0.03 | 2016-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,505 | 105,000 | 0.16 | 0.01 | 2016-11-10 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-11-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,002 | 39,000 | 0.11 | 0.00 | 2016-11-10 |
| 5 | C00010 | CITIBANK N.A. | 11,119,683 | 31,000 | 1.26 | 0.00 | 2016-11-10 |
| 6 | B01610 | KGI ASIA LTD | 5,394,510 | 28,000 | 0.61 | 0.00 | 2016-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,104,107 | 28,000 | 0.58 | 0.00 | 2016-11-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 697,505 | 25,000 | 0.08 | 0.00 | 2016-11-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,184,203 | 25,000 | 0.13 | 0.00 | 2016-11-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 12,000 | 0.03 | 0.00 | 2016-11-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 442,387 | 10,000 | 0.05 | 0.00 | 2016-11-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,046,632 | 10,000 | 0.12 | 0.00 | 2016-11-10 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,251,884 | 10,000 | 0.14 | 0.00 | 2016-11-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,625,586 | 3,000 | 0.41 | 0.00 | 2016-11-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,065,952 | 3,000 | 0.23 | 0.00 | 2016-11-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,461,227 | 1,000 | 0.17 | 0.00 | 2016-11-10 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,853 | 1,000 | 0.01 | 0.00 | 2016-11-10 |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 24,326 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,851,358 | -10,000 | 2.47 | -0.00 | 2016-11-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,000 | -15,000 | 0.01 | -0.00 | 2016-11-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,426 | -15,000 | 0.12 | -0.00 | 2016-11-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -17,000 | 0.00 | -0.00 | 2016-11-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,196,188 | -30,000 | 0.25 | -0.00 | 2016-11-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,841,738 | -58,000 | 0.77 | -0.01 | 2016-11-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,431,985 | -66,000 | 1.63 | -0.01 | 2016-11-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,728,693 | -450,000 | 1.55 | -0.05 | 2016-11-10 |
| 27 | Total changed named holdings | 148,749,001 | 0 | 16.81 | 0.00 | ||
| 224 | Unchanged named holdings | 639,882,923 | 0 | 72.32 | 0.00 | ||
| 251 | Total named holdings | 788,631,924 | 0 | 89.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,808,050 | 0 | 0.20 | 0.00 | ||
| 283 | Total securities in CCASS | 790,439,974 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 94,318,099 | 0 | 10.66 | 0.00 | |||
| Issued securities | 884,758,073 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 718,000 |
| Turnover | 1,971,270 |
| Average price | 2.746 |
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