ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,145,593 | 99,000 | 0.47 | 0.01 | 2017-03-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,094,377 | 89,000 | 0.46 | 0.01 | 2017-03-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,264,533 | 36,000 | 7.81 | 0.00 | 2017-03-06 |
| 4 | C00010 | CITIBANK N.A. | 15,148,033 | 29,000 | 1.71 | 0.00 | 2017-03-06 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 655,614 | 25,000 | 0.07 | 0.00 | 2017-03-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,381 | 15,000 | 0.02 | 0.00 | 2017-03-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,504 | 9,000 | 0.29 | 0.00 | 2017-03-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 958,515 | 8,000 | 0.11 | 0.00 | 2017-03-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,000 | 3,000 | 0.06 | 0.00 | 2017-03-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,510 | 2,000 | 0.07 | 0.00 | 2017-03-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,279 | 2,000 | 0.16 | 0.00 | 2017-03-06 |
| 12 | B01209 | MASON SECURITIES LTD | 118,047 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,987,000 | 1,000 | 0.56 | 0.00 | 2017-03-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,986 | 225 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,113 | -637 | 0.00 | -0.00 | 2017-03-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,990 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,903,391 | -2,000 | 0.78 | -0.00 | 2017-03-06 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 7,746 | -14,000 | 0.00 | -0.00 | 2017-03-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,602,076 | -18,000 | 2.66 | -0.00 | 2017-03-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,572,314 | -25,363 | 1.30 | -0.00 | 2017-03-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,291,879 | -54,000 | 0.15 | -0.01 | 2017-03-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,201,456 | -55,000 | 0.36 | -0.01 | 2017-03-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,449 | -57,000 | 0.09 | -0.01 | 2017-03-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 243,711,287 | -105,225 | 27.47 | -0.01 | 2017-03-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,356 | -167,485 | 0.45 | -0.02 | 2017-03-06 |
| 25 | Total changed named holdings | 399,947,429 | -181,485 | 45.08 | -0.02 | ||
| 287 | Unchanged named holdings | 464,814,484 | 0 | 52.39 | 0.00 | ||
| 312 | Total named holdings | 864,761,913 | -181,485 | 97.47 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,911,227 | 181,485 | 0.55 | 0.02 | ||
| 397 | Total securities in CCASS | 869,673,140 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 17,572,995 | 0 | 1.98 | 0.00 | |||
| Issued securities | 887,246,135 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 331,588 |
| Turnover | 1,084,823 |
| Average price | 3.272 |
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