ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01298 | GET NICE SECURITIES LTD | 244,180,988 | 415,000 | 27.52 | 0.05 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,939,711 | 80,240 | 0.78 | 0.01 | 2017-02-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,256,693 | 66,000 | 7.58 | 0.01 | 2017-02-16 |
| 4 | B01340 | LEHIN SECURITIES LTD | 175,112 | 45,000 | 0.02 | 0.01 | 2017-02-16 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 64,538 | 35,000 | 0.01 | 0.00 | 2017-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,279 | 16,000 | 0.12 | 0.00 | 2017-02-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,381 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,352 | 4,809 | 0.00 | 0.00 | 2017-02-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 129,832 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,050 | 402 | 0.00 | 0.00 | 2017-02-16 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 825 | 270 | 0.00 | 0.00 | 2017-02-16 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 36,255 | -270 | 0.00 | -0.00 | 2017-02-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 204,364 | -2,000 | 0.02 | -0.00 | 2017-02-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 872,555 | -5,000 | 0.10 | -0.00 | 2017-02-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 677,605 | -5,000 | 0.08 | -0.00 | 2017-02-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,593 | -9,000 | 0.45 | -0.00 | 2017-02-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,971,201 | -9,000 | 0.22 | -0.00 | 2017-02-16 |
| 18 | C00010 | CITIBANK N.A. | 14,493,033 | -10,000 | 1.63 | -0.00 | 2017-02-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,561,847 | -11,800 | 0.18 | -0.00 | 2017-02-16 |
| 20 | B01209 | MASON SECURITIES LTD | 161,047 | -12,000 | 0.02 | -0.00 | 2017-02-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 968,275 | -13,320 | 0.11 | -0.00 | 2017-02-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,128,316 | -21,000 | 0.58 | -0.00 | 2017-02-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,482,369 | -25,000 | 1.41 | -0.00 | 2017-02-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 37,362 | -28,000 | 0.00 | -0.00 | 2017-02-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,260,537 | -39,000 | 0.48 | -0.00 | 2017-02-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,986,682 | -48,000 | 0.22 | -0.01 | 2017-02-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,310,515 | -52,800 | 1.16 | -0.01 | 2017-02-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,222 | -114,000 | 0.47 | -0.01 | 2017-02-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,538,949 | -184,722 | 0.17 | -0.02 | 2017-02-16 |
| 29 | Total changed named holdings | 384,860,488 | 84,809 | 43.38 | 0.01 | ||
| 286 | Unchanged named holdings | 479,903,867 | 0 | 54.09 | 0.00 | ||
| 315 | Total named holdings | 864,764,355 | 84,809 | 97.47 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,769,742 | -39,809 | 0.54 | -0.00 | ||
| 400 | Total securities in CCASS | 869,534,097 | 45,000 | 98.00 | 0.01 | ||
| Securities not in CCASS | 17,712,038 | -45,000 | 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 | 2017-02-14 |
| Volume | 726,272 |
| Turnover | 2,229,144 |
| Average price | 3.069 |
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