ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-03-20 to 2017-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,902,537 | 93,054 | 2.69 | 0.01 | 2017-03-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,580,533 | 41,000 | 7.84 | 0.00 | 2017-03-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,324 | 39,820 | 0.32 | 0.00 | 2017-03-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,369,114 | 30,000 | 0.38 | 0.00 | 2017-03-21 |
| 5 | C00010 | CITIBANK N.A. | 15,319,371 | 29,946 | 1.73 | 0.00 | 2017-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,711,137 | 20,000 | 0.31 | 0.00 | 2017-03-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,329 | 16,000 | 0.44 | 0.00 | 2017-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,271,376 | 15,000 | 1.16 | 0.00 | 2017-03-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 895,115 | 14,000 | 0.10 | 0.00 | 2017-03-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,353,657 | 9,200 | 1.28 | 0.00 | 2017-03-21 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,770 | 800 | 0.00 | 0.00 | 2017-03-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,993 | 86 | 0.00 | 0.00 | 2017-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,449 | -2,000 | 0.09 | -0.00 | 2017-03-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,793,830 | -5,561 | 0.77 | -0.00 | 2017-03-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,510 | -7,000 | 0.07 | -0.00 | 2017-03-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,000 | -12,000 | 0.06 | -0.00 | 2017-03-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,557,690 | -20,000 | 1.98 | -0.00 | 2017-03-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,279 | -34,000 | 0.14 | -0.00 | 2017-03-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,609,366 | -50,000 | 0.18 | -0.01 | 2017-03-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,937,836 | -178,345 | 1.35 | -0.02 | 2017-03-21 |
| 20 | Total changed named holdings | 185,202,216 | 0 | 20.87 | 0.00 | ||
| 292 | Unchanged named holdings | 679,708,776 | 0 | 76.61 | 0.00 | ||
| 312 | Total named holdings | 864,910,992 | 0 | 97.48 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,942,147 | 0 | 0.56 | 0.00 | ||
| 396 | Total securities in CCASS | 869,853,139 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 17,392,996 | 0 | 1.96 | 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 | 2017-03-17 |
| Volume | 323,886 |
| Turnover | 1,051,869 |
| Average price | 3.248 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy