ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 59,452,930 | 740,000 | 6.72 | 0.08 | 2016-12-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,865,010 | 298,000 | 1.11 | 0.03 | 2016-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,015,264 | 100,000 | 0.34 | 0.01 | 2016-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | 56,000 | 0.05 | 0.01 | 2016-12-13 |
| 5 | C00093 | BNP PARIBAS | 2,043,949 | 53,000 | 0.23 | 0.01 | 2016-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,178,738 | 38,000 | 0.70 | 0.00 | 2016-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,505 | 25,000 | 0.18 | 0.00 | 2016-12-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,800 | 13,000 | 0.12 | 0.00 | 2016-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,930 | 12,000 | 0.11 | 0.00 | 2016-12-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,781,107 | 10,000 | 0.54 | 0.00 | 2016-12-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 570,632 | 2,000 | 0.06 | 0.00 | 2016-12-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,157 | 2,000 | 0.02 | 0.00 | 2016-12-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,733,985 | 985 | 0.53 | 0.00 | 2016-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 600,505 | -5,000 | 0.07 | -0.00 | 2016-12-13 |
| 16 | B01290 | SPS SECURITIES LTD | 8,832 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,297 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 807,001 | -20,000 | 0.09 | -0.00 | 2016-12-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,026 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,002 | -30,000 | 0.10 | -0.00 | 2016-12-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,274 | -50,000 | 0.10 | -0.01 | 2016-12-13 |
| 22 | B01427 | TSE'S SECURITIES LTD | 776 | -50,000 | 0.00 | -0.01 | 2016-12-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,387,586 | -55,000 | 0.38 | -0.01 | 2016-12-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,913,985 | -116,000 | 1.35 | -0.01 | 2016-12-13 |
| 25 | C00010 | CITIBANK N.A. | 10,013,148 | -221,000 | 1.13 | -0.02 | 2016-12-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,204,632 | -261,000 | 1.72 | -0.03 | 2016-12-13 |
| 27 | B01610 | KGI ASIA LTD | 2,864,583 | -278,000 | 0.32 | -0.03 | 2016-12-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,667,973 | -343,985 | 2.11 | -0.04 | 2016-12-13 |
| 28 | Total changed named holdings | 160,454,627 | -108,000 | 18.13 | -0.01 | ||
| 219 | Unchanged named holdings | 628,113,228 | 0 | 70.98 | 0.00 | ||
| 247 | Total named holdings | 788,567,855 | -108,000 | 89.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,699,050 | 100,000 | 0.30 | 0.01 | ||
| 275 | Total securities in CCASS | 791,266,905 | -8,000 | 89.41 | -0.00 | ||
| Securities not in CCASS | 93,711,168 | 8,000 | 10.59 | 0.00 | |||
| Issued securities | 884,978,073 | 0 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 1,563,000 |
| Turnover | 5,181,820 |
| Average price | 3.315 |
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