ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 732,169 | 100,000 | 0.08 | 0.01 | 2017-02-21 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,519,870 | 66,800 | 0.17 | 0.01 | 2017-02-21 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,116 | 52,000 | 0.02 | 0.01 | 2017-02-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,259 | 50,000 | 0.44 | 0.01 | 2017-02-21 |
| 5 | C00093 | BNP PARIBAS | 3,208,442 | 47,000 | 0.36 | 0.01 | 2017-02-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,600 | 43,000 | 0.01 | 0.00 | 2017-02-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 244,210,988 | 40,000 | 27.52 | 0.00 | 2017-02-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,515,367 | 34,960 | 0.17 | 0.00 | 2017-02-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,016,533 | 20,000 | 7.78 | 0.00 | 2017-02-21 |
| 10 | C00010 | CITIBANK N.A. | 14,741,033 | 17,000 | 1.66 | 0.00 | 2017-02-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,235,927 | 13,232 | 1.15 | 0.00 | 2017-02-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,510 | 13,000 | 0.06 | 0.00 | 2017-02-21 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,129 | 9,000 | 0.01 | 0.00 | 2017-02-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,369,805 | 2,000 | 1.85 | 0.00 | 2017-02-21 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,158 | 1,000 | 0.01 | 0.00 | 2017-02-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,913 | 130 | 0.00 | 0.00 | 2017-02-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,334,639 | -130 | 1.39 | -0.00 | 2017-02-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,369 | -272 | 0.00 | -0.00 | 2017-02-21 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 293,762 | -2,000 | 0.03 | -0.00 | 2017-02-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,907,111 | -2,000 | 0.78 | -0.00 | 2017-02-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,017 | -8,000 | 0.01 | -0.00 | 2017-02-21 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,576 | -9,000 | 0.00 | -0.00 | 2017-02-21 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,810 | -17,000 | 0.00 | -0.00 | 2017-02-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,279 | -24,000 | 0.12 | -0.00 | 2017-02-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,268,342 | -30,000 | 0.37 | -0.00 | 2017-02-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 872,755 | -32,320 | 0.10 | -0.00 | 2017-02-21 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,926 | -36,000 | 0.00 | -0.00 | 2017-02-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,103,537 | -62,000 | 0.46 | -0.01 | 2017-02-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,972,087 | -82,400 | 2.70 | -0.01 | 2017-02-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,484,181 | -84,000 | 1.41 | -0.01 | 2017-02-21 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 5,784,802 | -100,000 | 0.65 | -0.01 | 2017-02-21 |
| 31 | Total changed named holdings | 437,698,012 | 20,000 | 49.33 | 0.00 | ||
| 282 | Unchanged named holdings | 427,096,386 | 0 | 48.14 | 0.00 | ||
| 313 | Total named holdings | 864,794,398 | 20,000 | 97.47 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,739,742 | -20,000 | 0.53 | -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 | 2017-02-17 |
| Volume | 668,858 |
| Turnover | 2,191,135 |
| Average price | 3.276 |
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