ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,763,363 | 141,000 | 2.90 | 0.02 | 2017-05-16 |
| 2 | C00093 | BNP PARIBAS | 3,104,501 | 114,000 | 0.35 | 0.01 | 2017-05-16 |
| 3 | C00010 | CITIBANK N.A. | 15,843,571 | 41,000 | 1.79 | 0.00 | 2017-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,099,000 | 29,000 | 0.57 | 0.00 | 2017-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,098 | 6,000 | 0.14 | 0.00 | 2017-05-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 516,055 | 5,000 | 0.06 | 0.00 | 2017-05-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,849 | 120 | 0.00 | 0.00 | 2017-05-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,960 | -720 | 0.01 | -0.00 | 2017-05-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,211,006 | -2,000 | 0.14 | -0.00 | 2017-05-16 |
| 10 | B01173 | RIFA SECURITIES LTD | 90,274 | -6,000 | 0.01 | -0.00 | 2017-05-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,118,032 | -6,000 | 8.02 | -0.00 | 2017-05-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 41,603 | -8,000 | 0.00 | -0.00 | 2017-05-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,449 | -10,000 | 0.13 | -0.00 | 2017-05-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,521,549 | -10,000 | 0.17 | -0.00 | 2017-05-16 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 84,604 | -20,000 | 0.01 | -0.00 | 2017-05-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 283,594 | -23,600 | 0.03 | -0.00 | 2017-05-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,670,299 | -28,800 | 1.09 | -0.00 | 2017-05-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,992,011 | -41,000 | 1.46 | -0.00 | 2017-05-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,714 | -65,000 | 0.29 | -0.01 | 2017-05-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,137 | -89,000 | 0.30 | -0.01 | 2017-05-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,136,683 | -114,000 | 0.47 | -0.01 | 2017-05-16 |
| 21 | Total changed named holdings | 159,145,352 | -88,000 | 17.94 | -0.01 | ||
| 288 | Unchanged named holdings | 705,640,502 | 0 | 79.53 | 0.00 | ||
| 309 | Total named holdings | 864,785,854 | -88,000 | 97.47 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,058,147 | 88,000 | 0.57 | 0.01 | ||
| 394 | 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 | 2017-05-12 |
| Volume | 384,120 |
| Turnover | 1,224,667 |
| Average price | 3.188 |
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