ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,788,107 | 59,000 | 0.54 | 0.01 | 2016-12-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,181,010 | 33,000 | 1.15 | 0.00 | 2016-12-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,658,930 | 20,000 | 6.74 | 0.00 | 2016-12-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,002 | 10,000 | 0.10 | 0.00 | 2016-12-20 |
| 5 | B01290 | SPS SECURITIES LTD | 24,832 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,930 | 6,000 | 0.11 | 0.00 | 2016-12-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,505 | 3,000 | 0.17 | 0.00 | 2016-12-20 |
| 8 | C00093 | BNP PARIBAS | 2,110,949 | 1,000 | 0.24 | 0.00 | 2016-12-20 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,105 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,000 | -1,000 | 0.05 | -0.00 | 2016-12-20 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,720,000 | -4,000 | 0.53 | -0.00 | 2016-12-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,308,586 | -6,000 | 0.37 | -0.00 | 2016-12-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,122,738 | -10,000 | 0.69 | -0.00 | 2016-12-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,788,996 | -10,000 | 2.12 | -0.00 | 2016-12-20 |
| 16 | B01610 | KGI ASIA LTD | 2,793,583 | -17,000 | 0.32 | -0.00 | 2016-12-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,606,320 | -26,000 | 1.42 | -0.00 | 2016-12-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,800 | -26,000 | 0.14 | -0.00 | 2016-12-20 |
| 19 | C00010 | CITIBANK N.A. | 9,765,079 | -31,000 | 1.10 | -0.00 | 2016-12-20 |
| 19 | Total changed named holdings | 139,957,645 | 9,000 | 15.81 | 0.00 | ||
| 229 | Unchanged named holdings | 648,644,210 | 0 | 73.29 | 0.00 | ||
| 248 | Total named holdings | 788,601,855 | 9,000 | 89.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,799,050 | 0 | 0.32 | 0.00 | ||
| 276 | Total securities in CCASS | 791,400,905 | 9,000 | 89.43 | 0.00 | ||
| Securities not in CCASS | 93,577,168 | -9,000 | 10.57 | -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 | 2016-12-16 |
| Volume | 136,000 |
| Turnover | 440,770 |
| Average price | 3.241 |
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