ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,102,710 | 500,000 | 0.24 | 0.06 | 2017-03-29 |
| 2 | B01859 | CLC SECURITIES LTD | 568,136 | 100,000 | 0.06 | 0.01 | 2017-03-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,103,805 | 43,000 | 1.93 | 0.00 | 2017-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,002,907 | 30,920 | 2.71 | 0.00 | 2017-03-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,990 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,815,032 | 20,000 | 7.87 | 0.00 | 2017-03-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,169,777 | 13,400 | 0.47 | 0.00 | 2017-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,045,329 | 10,000 | 0.46 | 0.00 | 2017-03-29 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 20,432 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,880 | 2,160 | 0.03 | 0.00 | 2017-03-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,158 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,370 | 600 | 0.00 | 0.00 | 2017-03-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,761 | -40 | 0.00 | -0.00 | 2017-03-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,675,366 | -1,000 | 0.19 | -0.00 | 2017-03-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,956,000 | -6,000 | 0.56 | -0.00 | 2017-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,341,057 | -12,600 | 1.28 | -0.00 | 2017-03-29 |
| 17 | B01610 | KGI ASIA LTD | 3,555,673 | -28,000 | 0.40 | -0.00 | 2017-03-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,324 | -30,000 | 0.31 | -0.00 | 2017-03-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,000 | -32,000 | 0.05 | -0.00 | 2017-03-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,264,232 | -50,280 | 1.16 | -0.01 | 2017-03-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,279 | -59,000 | 0.13 | -0.01 | 2017-03-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,492,036 | -80,000 | 1.30 | -0.01 | 2017-03-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 991,670 | -450,000 | 0.11 | -0.05 | 2017-03-29 |
| 23 | Total changed named holdings | 170,816,924 | 2,160 | 19.25 | 0.00 | ||
| 289 | Unchanged named holdings | 694,097,228 | 0 | 78.23 | 0.00 | ||
| 312 | Total named holdings | 864,914,152 | 2,160 | 97.48 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,942,147 | 0 | 0.56 | 0.00 | ||
| 396 | Total securities in CCASS | 869,856,299 | 2,160 | 98.04 | 0.00 | ||
| Securities not in CCASS | 17,389,836 | -2,160 | 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 | 2017-03-27 |
| Volume | 754,560 |
| Turnover | 2,379,274 |
| Average price | 3.153 |
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