ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,757,666 | 819,982 | 0.54 | 0.09 | 2017-04-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 729,435 | 201,000 | 0.08 | 0.02 | 2017-04-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,578,057 | 54,000 | 1.08 | 0.01 | 2017-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,574,907 | 40,000 | 2.77 | 0.00 | 2017-04-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,683 | 33,000 | 0.46 | 0.00 | 2017-04-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,449 | 30,000 | 0.10 | 0.00 | 2017-04-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,912,710 | 30,000 | 0.78 | 0.00 | 2017-04-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,879,152 | 27,000 | 1.11 | 0.00 | 2017-04-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,297,008 | 12,000 | 0.26 | 0.00 | 2017-04-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,494,032 | 10,000 | 7.95 | 0.00 | 2017-04-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,870,137 | 5,000 | 0.32 | 0.00 | 2017-04-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,670 | -10,000 | 0.11 | -0.00 | 2017-04-13 |
| 13 | B01610 | KGI ASIA LTD | 3,585,673 | -10,000 | 0.40 | -0.00 | 2017-04-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,846,812 | -11,000 | 0.21 | -0.00 | 2017-04-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,548,367 | -30,000 | 0.17 | -0.00 | 2017-04-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,000 | -37,000 | 0.04 | -0.00 | 2017-04-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,279 | -59,000 | 0.15 | -0.01 | 2017-04-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,102,977 | -70,000 | 0.46 | -0.01 | 2017-04-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,272 | -96,000 | 0.17 | -0.01 | 2017-04-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 670,974 | -119,000 | 0.08 | -0.01 | 2017-04-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,184,508 | -819,982 | 1.26 | -0.09 | 2017-04-13 |
| 21 | Total changed named holdings | 164,202,768 | 0 | 18.51 | 0.00 | ||
| 290 | Unchanged named holdings | 700,666,016 | 0 | 78.97 | 0.00 | ||
| 311 | Total named holdings | 864,868,784 | 0 | 97.48 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,992,147 | 0 | 0.56 | 0.00 | ||
| 396 | Total securities in CCASS | 869,860,931 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 17,385,204 | 0 | 1.96 | 0.00 | |||
| Issued securities | 887,246,135 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 617,000 |
| Turnover | 1,922,180 |
| Average price | 3.115 |
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