ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00016 | DBS BANK LTD | 4,263,364 | 800,000 | 0.48 | 0.09 | 2016-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,203,010 | 228,000 | 0.93 | 0.03 | 2016-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,194,107 | 100,000 | 0.59 | 0.01 | 2016-11-30 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 3,253,000 | 60,000 | 0.37 | 0.01 | 2016-11-30 |
| 5 | C00093 | BNP PARIBAS | 1,765,949 | 41,000 | 0.20 | 0.00 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,863,738 | 18,000 | 0.66 | 0.00 | 2016-11-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,099,952 | 13,000 | 0.24 | 0.00 | 2016-11-30 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 783 | 556 | 0.00 | 0.00 | 2016-11-30 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -76 | -0.00 | 2016-11-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,467 | -400 | 0.00 | -0.00 | 2016-11-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,385 | -556 | 0.03 | -0.00 | 2016-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,176 | -600 | 0.05 | -0.00 | 2016-11-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,444,227 | -1,000 | 0.16 | -0.00 | 2016-11-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,800 | -9,000 | 0.12 | -0.00 | 2016-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 605,505 | -10,000 | 0.07 | -0.00 | 2016-11-30 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 674,632 | -14,000 | 0.08 | -0.00 | 2016-11-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,897,048 | -20,000 | 0.21 | -0.00 | 2016-11-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 53,161 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 349,387 | -30,000 | 0.04 | -0.00 | 2016-11-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,930 | -32,000 | 0.11 | -0.00 | 2016-11-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2016-11-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,710,804 | -80,000 | 2.00 | -0.01 | 2016-11-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,587,681 | -86,000 | 0.18 | -0.01 | 2016-11-30 |
| 28 | C00010 | CITIBANK N.A. | 10,637,683 | -92,000 | 1.20 | -0.01 | 2016-11-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,088,425 | -120,000 | 0.24 | -0.01 | 2016-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,705,958 | -124,000 | 2.34 | -0.01 | 2016-11-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,505 | -143,000 | 0.14 | -0.02 | 2016-11-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -160,000 | 0.02 | -0.02 | 2016-11-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,443,985 | -250,000 | 1.41 | -0.03 | 2016-11-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,661,930 | -310,000 | 6.29 | -0.04 | 2016-11-30 |
| 34 | Total changed named holdings | 160,741,592 | -300,076 | 18.17 | -0.03 | ||
| 218 | Unchanged named holdings | 627,483,453 | 0 | 70.92 | 0.00 | ||
| 252 | Total named holdings | 788,225,045 | -300,076 | 89.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,472,050 | 300,000 | 0.28 | 0.03 | ||
| 281 | Total securities in CCASS | 790,697,095 | -76 | 89.37 | -0.00 | ||
| Securities not in CCASS | 94,060,978 | 76 | 10.63 | 0.00 | |||
| Issued securities | 884,758,073 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,653,156 |
| Turnover | 5,298,292 |
| Average price | 3.205 |
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