ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,604,873 | 11,427,991 | 1.53 | 1.29 | 2017-05-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,172,435 | 302,000 | 0.13 | 0.03 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,980,108 | 196,000 | 2.82 | 0.02 | 2017-05-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,492,678 | 60,000 | 2.54 | 0.01 | 2017-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,397,780 | 51,000 | 0.83 | 0.01 | 2017-05-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,959,000 | 41,000 | 0.56 | 0.00 | 2017-05-08 |
| 7 | B01427 | TSE'S SECURITIES LTD | 51,603 | 22,000 | 0.01 | 0.00 | 2017-05-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,233,683 | 8,000 | 0.48 | 0.00 | 2017-05-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,680 | 7,000 | 0.01 | 0.00 | 2017-05-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,141 | 441 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 950,635 | -1,080 | 0.11 | -0.00 | 2017-05-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,531,549 | -7,000 | 0.17 | -0.00 | 2017-05-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2017-05-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,244,057 | -10,000 | 1.04 | -0.00 | 2017-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 195,364 | -11,000 | 0.02 | -0.00 | 2017-05-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,974 | -20,000 | 0.03 | -0.00 | 2017-05-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,098 | -44,000 | 0.14 | -0.00 | 2017-05-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,671,714 | -80,000 | 0.30 | -0.01 | 2017-05-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,888,032 | -88,000 | 7.99 | -0.01 | 2017-05-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,740,099 | -119,000 | 1.10 | -0.01 | 2017-05-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,513,006 | -130,361 | 0.17 | -0.01 | 2017-05-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,270 | -140,000 | 0.05 | -0.02 | 2017-05-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,510 | -1,265,302 | 0.06 | -0.14 | 2017-05-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 791,940 | -10,167,689 | 0.09 | -1.15 | 2017-05-08 |
| 24 | Total changed named holdings | 179,252,229 | 22,000 | 20.20 | 0.00 | ||
| 286 | Unchanged named holdings | 685,621,625 | 0 | 77.28 | 0.00 | ||
| 310 | Total named holdings | 864,873,854 | 22,000 | 97.48 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,970,147 | -22,000 | 0.56 | -0.00 | ||
| 395 | Total securities in CCASS | 869,844,001 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 17,402,134 | 0 | 1.96 | 0.00 | |||
| Issued securities | 887,246,135 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 786,441 |
| Turnover | 2,448,656 |
| Average price | 3.114 |
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