ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00074 | DEUTSCHE BANK AG | 1,784,815 | 1,117,716 | 0.20 | 0.13 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,034,891 | 1,034,891 | 0.12 | 0.12 | 2017-02-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 242,579,988 | 451,000 | 27.34 | 0.05 | 2017-02-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 857,555 | 79,000 | 0.10 | 0.01 | 2017-02-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,381 | 52,000 | 0.02 | 0.01 | 2017-02-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,043,093 | 44,560 | 7.56 | 0.01 | 2017-02-13 |
| 7 | B01684 | WANG ON SECURITIES LTD | 273,505 | 30,740 | 0.03 | 0.00 | 2017-02-13 |
| 8 | C00010 | CITIBANK N.A. | 14,432,941 | 29,640 | 1.63 | 0.00 | 2017-02-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,013,449 | 10,000 | 0.11 | 0.00 | 2017-02-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,264 | 9,400 | 0.27 | 0.00 | 2017-02-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,576 | 6,000 | 0.00 | 0.00 | 2017-02-13 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,129 | 5,000 | 0.01 | 0.00 | 2017-02-13 |
| 13 | C00093 | BNP PARIBAS | 3,053,442 | 4,000 | 0.34 | 0.00 | 2017-02-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,165,222 | 1,600 | 0.47 | 0.00 | 2017-02-13 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 354,342 | 320 | 0.04 | 0.00 | 2017-02-13 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 195 | 136 | 0.00 | 0.00 | 2017-02-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,183 | 80 | 0.00 | 0.00 | 2017-02-13 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 144,323 | -43 | 0.02 | -0.00 | 2017-02-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,269 | -584 | 0.00 | -0.00 | 2017-02-13 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,158 | -936 | 0.01 | -0.00 | 2017-02-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,960 | -960 | 0.01 | -0.00 | 2017-02-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,731,737 | -1,000 | 0.31 | -0.00 | 2017-02-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,886,831 | -2,804 | 0.78 | -0.00 | 2017-02-13 |
| 24 | B01610 | KGI ASIA LTD | 3,457,273 | -5,760 | 0.39 | -0.00 | 2017-02-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,093,520 | -6,600 | 2.72 | -0.00 | 2017-02-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,284,181 | -10,000 | 1.38 | -0.00 | 2017-02-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 65,362 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,005 | -18,000 | 0.00 | -0.00 | 2017-02-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 127,832 | -19,000 | 0.01 | -0.00 | 2017-02-13 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 29,538 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,679,110 | -22,320 | 0.19 | -0.00 | 2017-02-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,873,650 | -22,507 | 1.00 | -0.00 | 2017-02-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,279 | -26,000 | 0.13 | -0.00 | 2017-02-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,939,369 | -31,080 | 1.46 | -0.00 | 2017-02-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 6,566,428 | -33,000 | 0.74 | -0.00 | 2017-02-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,003,595 | -40,000 | 0.11 | -0.00 | 2017-02-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,798,931 | -54,185 | 1.22 | -0.01 | 2017-02-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,971,960 | -239,000 | 0.56 | -0.03 | 2017-02-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,840 | -1,034,891 | 0.04 | -0.12 | 2017-02-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,525,950 | -1,152,716 | 0.51 | -0.13 | 2017-02-13 |
| 40 | Total changed named holdings | 442,068,072 | 124,697 | 49.82 | 0.01 | ||
| 276 | Unchanged named holdings | 422,487,474 | 0 | 47.62 | 0.00 | ||
| 316 | Total named holdings | 864,555,546 | 124,697 | 97.44 | 0.00 | ||
| 87 | Unnamed Investor Participants | 4,918,551 | 0 | 0.55 | 0.00 | ||
| 403 | Total securities in CCASS | 869,474,097 | 124,697 | 98.00 | 0.01 | ||
| Securities not in CCASS | 17,772,038 | -124,697 | 2.00 | -0.01 | |||
| 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 | 2017-02-09 |
| Volume | 719,952 |
| Turnover | 2,204,399 |
| Average price | 3.062 |
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