ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,640,316 | 218,000 | 0.64 | 0.02 | 2017-05-11 |
| 2 | B01458 | YICKO SECURITIES LTD | 57,979 | 40,000 | 0.01 | 0.00 | 2017-05-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,947,032 | 37,000 | 8.00 | 0.00 | 2017-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,532,563 | 36,000 | 2.88 | 0.00 | 2017-05-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,213,683 | 33,000 | 0.47 | 0.00 | 2017-05-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2017-05-11 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,545,169 | 20,000 | 0.29 | 0.00 | 2017-05-11 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2017-05-11 |
| 9 | B01427 | TSE'S SECURITIES LTD | 49,603 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 10 | B01610 | KGI ASIA LTD | 3,552,673 | 10,000 | 0.40 | 0.00 | 2017-05-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,052,000 | 10,000 | 0.57 | 0.00 | 2017-05-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,285,435 | 4,000 | 0.14 | 0.00 | 2017-05-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,098 | 2,000 | 0.14 | 0.00 | 2017-05-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,396,780 | -1,000 | 0.83 | -0.00 | 2017-05-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,085,735 | -2,000 | 0.12 | -0.00 | 2017-05-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,585 | -10,000 | 0.03 | -0.00 | 2017-05-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,137 | -10,000 | 0.31 | -0.00 | 2017-05-11 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 10,533 | -12,000 | 0.00 | -0.00 | 2017-05-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,680 | -18,000 | 0.01 | -0.00 | 2017-05-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,260,114 | -18,000 | 0.37 | -0.00 | 2017-05-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,405,036 | -24,000 | 1.29 | -0.00 | 2017-05-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,838 | -25,000 | 0.10 | -0.00 | 2017-05-11 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 4,964,802 | -60,000 | 0.56 | -0.01 | 2017-05-11 |
| 24 | C00010 | CITIBANK N.A. | 15,787,891 | -100,000 | 1.78 | -0.01 | 2017-05-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,054,057 | -190,000 | 1.02 | -0.02 | 2017-05-11 |
| 25 | Total changed named holdings | 177,543,739 | 0 | 20.01 | 0.00 | ||
| 285 | Unchanged named holdings | 687,330,115 | 0 | 77.47 | 0.00 | ||
| 310 | Total named holdings | 864,873,854 | 0 | 97.48 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,970,147 | 0 | 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 | 2017-05-09 |
| Volume | 532,000 |
| Turnover | 1,684,190 |
| Average price | 3.166 |
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