ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 632,169 | 200,000 | 0.07 | 0.02 | 2017-02-20 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,453,070 | 196,000 | 0.16 | 0.02 | 2017-02-20 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,063,974 | 103,000 | 0.12 | 0.01 | 2017-02-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 313,375 | 97,000 | 0.04 | 0.01 | 2017-02-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,697,468 | 90,000 | 0.30 | 0.01 | 2017-02-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,568,181 | 89,000 | 1.42 | 0.01 | 2017-02-20 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,116 | 80,000 | 0.01 | 0.01 | 2017-02-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,209,539 | 58,000 | 0.36 | 0.01 | 2017-02-20 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,024,316 | 53,000 | 0.57 | 0.01 | 2017-02-20 |
| 10 | C00010 | CITIBANK N.A. | 14,724,033 | 50,000 | 1.66 | 0.01 | 2017-02-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 372,194 | 30,000 | 0.04 | 0.00 | 2017-02-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,909,111 | 23,000 | 0.78 | 0.00 | 2017-02-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,510 | 16,000 | 0.06 | 0.00 | 2017-02-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,600 | 16,000 | 0.01 | 0.00 | 2017-02-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,934,000 | 11,000 | 0.56 | 0.00 | 2017-02-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,264 | 8,000 | 0.28 | 0.00 | 2017-02-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 6,476,428 | 8,000 | 0.73 | 0.00 | 2017-02-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 207,364 | 7,000 | 0.02 | 0.00 | 2017-02-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700,110 | 6,000 | 0.19 | 0.00 | 2017-02-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,279 | 5,000 | 0.12 | 0.00 | 2017-02-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | 4,000 | 0.06 | 0.00 | 2017-02-20 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 698 | 160 | 0.00 | 0.00 | 2017-02-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,641 | 95 | 0.00 | 0.00 | 2017-02-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,054,487 | -160 | 2.71 | -0.00 | 2017-02-20 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 497 | -474 | 0.00 | -0.00 | 2017-02-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,033 | -1,000 | 0.05 | -0.00 | 2017-02-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,783 | -1,800 | 0.00 | -0.00 | 2017-02-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,624,160 | -3,000 | 0.63 | -0.00 | 2017-02-20 |
| 29 | B01173 | RIFA SECURITIES LTD | 96,274 | -3,240 | 0.01 | -0.00 | 2017-02-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 905,075 | -4,400 | 0.10 | -0.00 | 2017-02-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,528,549 | -5,400 | 0.17 | -0.00 | 2017-02-20 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 260,109 | -7,000 | 0.03 | -0.00 | 2017-02-20 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,362 | -8,000 | 0.00 | -0.00 | 2017-02-20 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,605 | -10,000 | 0.00 | -0.00 | 2017-02-20 |
| 35 | B01427 | TSE'S SECURITIES LTD | 54,603 | -10,000 | 0.01 | -0.00 | 2017-02-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,480,407 | -12,000 | 0.17 | -0.00 | 2017-02-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 859,115 | -13,440 | 0.10 | -0.00 | 2017-02-20 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,828,814 | -15,000 | 0.21 | -0.00 | 2017-02-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,601,690 | -20,000 | 1.98 | -0.00 | 2017-02-20 |
| 40 | B01340 | LEHIN SECURITIES LTD | 130,586 | -25,526 | 0.01 | -0.00 | 2017-02-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,720 | -26,120 | 0.03 | -0.00 | 2017-02-20 |
| 42 | B01298 | GET NICE SECURITIES LTD | 244,170,988 | -30,000 | 27.52 | -0.00 | 2017-02-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,593 | -30,000 | 0.44 | -0.00 | 2017-02-20 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,381 | -30,000 | 0.02 | -0.00 | 2017-02-20 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,017 | -40,000 | 0.01 | -0.00 | 2017-02-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,222,695 | -44,372 | 1.15 | -0.01 | 2017-02-20 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 149,832 | -50,000 | 0.02 | -0.01 | 2017-02-20 |
| 48 | B01275 | SANFULL SECURITIES LTD | 169,131 | -50,000 | 0.02 | -0.01 | 2017-02-20 |
| 49 | B01610 | KGI ASIA LTD | 3,433,673 | -52,000 | 0.39 | -0.01 | 2017-02-20 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264,887 | -60,000 | 0.03 | -0.01 | 2017-02-20 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 220,000 | -60,000 | 0.02 | -0.01 | 2017-02-20 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,996,533 | -60,160 | 7.78 | -0.01 | 2017-02-20 |
| 53 | C00074 | DEUTSCHE BANK AG | 614,605 | -63,000 | 0.07 | -0.01 | 2017-02-20 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,165,537 | -80,000 | 0.47 | -0.01 | 2017-02-20 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,334,769 | -94,200 | 1.39 | -0.01 | 2017-02-20 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,894,259 | -115,963 | 0.44 | -0.01 | 2017-02-20 |
| 57 | B01209 | MASON SECURITIES LTD | 117,047 | -124,000 | 0.01 | -0.01 | 2017-02-20 |
| 57 | Total changed named holdings | 475,241,256 | 0 | 53.56 | 0.00 | ||
| 256 | Unchanged named holdings | 389,533,142 | 0 | 43.90 | 0.00 | ||
| 313 | Total named holdings | 864,774,398 | 0 | 97.47 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,759,742 | 0 | 0.54 | 0.00 | ||
| 398 | Total securities in CCASS | 869,534,140 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 17,711,995 | 0 | 2.00 | 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 | 2017-02-16 |
| Volume | 1,586,929 |
| Turnover | 5,210,572 |
| Average price | 3.283 |
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