ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,801,521 | 528,000 | 2.68 | 0.06 | 2017-02-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,646,533 | 217,000 | 7.51 | 0.02 | 2017-02-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 777,355 | 190,558 | 0.09 | 0.02 | 2017-02-08 |
| 4 | B01859 | CLC SECURITIES LTD | 398,136 | 100,000 | 0.04 | 0.01 | 2017-02-08 |
| 5 | B01610 | KGI ASIA LTD | 3,314,033 | 100,000 | 0.37 | 0.01 | 2017-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,929,118 | 84,600 | 0.78 | 0.01 | 2017-02-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,737 | 72,000 | 0.26 | 0.01 | 2017-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,279 | 61,000 | 0.14 | 0.01 | 2017-02-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,573,047 | 30,000 | 0.18 | 0.00 | 2017-02-08 |
| 10 | C00010 | CITIBANK N.A. | 14,342,101 | 27,000 | 1.62 | 0.00 | 2017-02-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,304 | 20,000 | 0.18 | 0.00 | 2017-02-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,198,622 | 19,000 | 0.47 | 0.00 | 2017-02-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,397,043 | 16,815 | 0.50 | 0.00 | 2017-02-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,000 | 1,000 | 0.06 | 0.00 | 2017-02-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 217,364 | 1,000 | 0.02 | 0.00 | 2017-02-08 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,059 | 196 | 0.00 | 0.00 | 2017-02-08 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 354,806 | 40 | 0.04 | 0.00 | 2017-02-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,572 | -400 | 0.15 | -0.00 | 2017-02-08 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 460 | -576 | 0.00 | -0.00 | 2017-02-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,950 | -649 | 0.00 | -0.00 | 2017-02-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,129 | -1,800 | 0.01 | -0.00 | 2017-02-08 |
| 22 | B01209 | MASON SECURITIES LTD | 173,047 | -2,000 | 0.02 | -0.00 | 2017-02-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,303 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,649,593 | -6,491 | 1.43 | -0.00 | 2017-02-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,641 | -8,883 | 0.28 | -0.00 | 2017-02-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,611,009 | -10,000 | 0.18 | -0.00 | 2017-02-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,731 | -10,000 | 0.15 | -0.00 | 2017-02-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,658,666 | -10,000 | 0.64 | -0.00 | 2017-02-08 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 630,614 | -18,000 | 0.07 | -0.00 | 2017-02-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,151,539 | -19,000 | 0.36 | -0.00 | 2017-02-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,252,297 | -30,000 | 0.48 | -0.00 | 2017-02-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 676,099 | -30,509 | 0.08 | -0.00 | 2017-02-08 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,032 | -31,815 | 0.01 | -0.00 | 2017-02-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,315,808 | -45,000 | 1.39 | -0.01 | 2017-02-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,980,449 | -66,000 | 1.46 | -0.01 | 2017-02-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,348,682 | -72,000 | 0.26 | -0.01 | 2017-02-08 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,208,151 | -80,396 | 0.14 | -0.01 | 2017-02-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,463,828 | -83,880 | 1.29 | -0.01 | 2017-02-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,695,671 | -132,810 | 0.19 | -0.01 | 2017-02-08 |
| 40 | B02008 | OOO SECURITIES (HK) GROUP LTD | 200,000 | -142,000 | 0.02 | -0.02 | 2017-02-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,265,456 | -324,000 | 0.37 | -0.04 | 2017-02-08 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 378 | -340,000 | 0.00 | -0.04 | 2017-02-08 |
| 42 | Total changed named holdings | 212,166,163 | 0 | 23.91 | 0.00 | ||
| 274 | Unchanged named holdings | 652,059,486 | 0 | 73.49 | 0.00 | ||
| 316 | Total named holdings | 864,225,649 | 0 | 97.41 | 0.00 | ||
| 87 | Unnamed Investor Participants | 4,918,551 | 0 | 0.55 | 0.00 | ||
| 403 | Total securities in CCASS | 869,144,200 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 18,101,935 | 0 | 2.04 | 0.00 | |||
| Issued securities | 887,246,135 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,797,667 |
| Turnover | 5,463,218 |
| Average price | 3.039 |
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