ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,914,032 | 99,000 | 7.88 | 0.01 | 2017-03-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,391,057 | 50,000 | 1.28 | 0.01 | 2017-03-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,761,137 | 48,000 | 0.31 | 0.01 | 2017-03-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,061,329 | 16,000 | 0.46 | 0.00 | 2017-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 518,435 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,174,777 | 5,000 | 0.47 | 0.00 | 2017-03-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 203,364 | 2,000 | 0.02 | 0.00 | 2017-03-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,792,451 | 1,000 | 0.31 | 0.00 | 2017-03-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,161 | 400 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,370 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,895,812 | -5,000 | 0.21 | -0.00 | 2017-03-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,140,974 | -5,000 | 0.13 | -0.00 | 2017-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,787,110 | -6,000 | 0.76 | -0.00 | 2017-03-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,995,907 | -7,000 | 2.70 | -0.00 | 2017-03-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,948,000 | -8,000 | 0.56 | -0.00 | 2017-03-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,279 | -23,000 | 0.13 | -0.00 | 2017-03-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,031,838 | -30,000 | 0.12 | -0.00 | 2017-03-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,630,366 | -45,000 | 0.18 | -0.01 | 2017-03-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,162,832 | -101,400 | 1.15 | -0.01 | 2017-03-30 |
| 19 | Total changed named holdings | 148,559,231 | 0 | 16.74 | 0.00 | ||
| 293 | Unchanged named holdings | 716,354,921 | 0 | 80.74 | 0.00 | ||
| 312 | Total named holdings | 864,914,152 | 0 | 97.48 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,942,147 | 0 | 0.56 | 0.00 | ||
| 396 | Total securities in CCASS | 869,856,299 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 17,389,836 | 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 | 2017-03-28 |
| Volume | 261,400 |
| Turnover | 820,380 |
| Average price | 3.138 |
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