ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01230 | GAOYU SECURITIES LIMITED | 291,812 | 135,000 | 0.03 | 0.02 | 2017-02-27 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,782,169 | 90,000 | 0.20 | 0.01 | 2017-02-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,113,281 | 12,000 | 0.46 | 0.00 | 2017-02-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,046,533 | 10,000 | 7.78 | 0.00 | 2017-02-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,700,593 | 2,000 | 1.43 | 0.00 | 2017-02-27 |
| 6 | C00093 | BNP PARIBAS | 3,132,035 | 1,000 | 0.35 | 0.00 | 2017-02-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,597 | 360 | 0.00 | 0.00 | 2017-02-27 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 524 | 14 | 0.00 | 0.00 | 2017-02-27 |
| 9 | B01414 | EVERHOT SECURITIES LTD | 27 | -14 | 0.00 | -0.00 | 2017-02-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,657 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,480 | -1,800 | 0.00 | -0.00 | 2017-02-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,980,000 | -2,000 | 0.56 | -0.00 | 2017-02-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,074,831 | -3,000 | 0.12 | -0.00 | 2017-02-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 899,012 | -4,000 | 0.10 | -0.00 | 2017-02-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,175,181 | -5,000 | 1.37 | -0.00 | 2017-02-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,279 | -5,000 | 0.16 | -0.00 | 2017-02-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,931,779 | -5,000 | 2.70 | -0.00 | 2017-02-27 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 5,342 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,180,503 | -5,400 | 0.13 | -0.00 | 2017-02-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,785,695 | -7,200 | 1.33 | -0.00 | 2017-02-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,069,838 | -8,100 | 0.12 | -0.00 | 2017-02-27 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,962,316 | -12,000 | 0.56 | -0.00 | 2017-02-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,449 | -14,800 | 0.10 | -0.00 | 2017-02-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,091,391 | -19,000 | 0.80 | -0.00 | 2017-02-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 827,755 | -20,000 | 0.09 | -0.00 | 2017-02-27 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,800 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-27 | |
| 28 | C00010 | CITIBANK N.A. | 14,872,033 | -72,060 | 1.68 | -0.01 | 2017-02-27 |
| 28 | Total changed named holdings | 178,339,912 | 0 | 20.10 | 0.00 | ||
| 283 | Unchanged named holdings | 686,608,486 | 0 | 77.39 | 0.00 | ||
| 311 | Total named holdings | 864,948,398 | 0 | 97.49 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,729,742 | 0 | 0.53 | 0.00 | ||
| 396 | Total securities in CCASS | 869,678,140 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 17,567,995 | 0 | 1.98 | 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 | 2017-02-23 |
| Volume | 334,374 |
| Turnover | 1,111,416 |
| Average price | 3.324 |
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