ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01298 | GET NICE SECURITIES LTD | 248,288,287 | 1,146,000 | 27.98 | 0.13 | 2017-05-22 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 255,207,831 | 112,000 | 28.76 | 0.01 | 2017-05-22 |
| 3 | C00010 | CITIBANK N.A. | 16,176,571 | 108,000 | 1.82 | 0.01 | 2017-05-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,000 | 73,000 | 0.04 | 0.01 | 2017-05-22 |
| 5 | B01427 | TSE'S SECURITIES LTD | 89,603 | 40,000 | 0.01 | 0.00 | 2017-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,485,243 | 33,000 | 2.99 | 0.00 | 2017-05-22 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 225,000 | 31,000 | 0.03 | 0.00 | 2017-05-22 |
| 8 | B01610 | KGI ASIA LTD | 3,563,273 | 30,600 | 0.40 | 0.00 | 2017-05-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,290,114 | 30,000 | 0.37 | 0.00 | 2017-05-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,185,736 | 25,000 | 0.13 | 0.00 | 2017-05-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,410,780 | 14,000 | 0.84 | 0.00 | 2017-05-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,098 | 10,000 | 0.14 | 0.00 | 2017-05-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,261,000 | 10,000 | 0.59 | 0.00 | 2017-05-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,510 | 4,000 | 0.06 | 0.00 | 2017-05-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,068 | 600 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,383 | -1,000 | 0.13 | -0.00 | 2017-05-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,889,057 | -5,000 | 1.00 | -0.00 | 2017-05-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,644,499 | -15,000 | 1.09 | -0.00 | 2017-05-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,112,683 | -23,000 | 0.46 | -0.00 | 2017-05-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,133,449 | -30,000 | 0.13 | -0.00 | 2017-05-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 160,364 | -30,000 | 0.02 | -0.00 | 2017-05-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,137 | -30,000 | 0.29 | -0.00 | 2017-05-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,381 | -40,000 | 0.01 | -0.00 | 2017-05-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,314 | -43,000 | 0.27 | -0.00 | 2017-05-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,960 | -48,000 | 0.00 | -0.01 | 2017-05-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,071,036 | -69,000 | 1.25 | -0.01 | 2017-05-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,270 | -82,000 | 0.04 | -0.01 | 2017-05-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,061,014 | -84,000 | 8.01 | -0.01 | 2017-05-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | -100,600 | 0.00 | -0.01 | 2017-05-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,555,601 | -1,036,000 | 0.63 | -0.12 | 2017-05-22 |
| 30 | Total changed named holdings | 687,420,462 | 30,600 | 77.48 | 0.00 | ||
| 279 | Unchanged named holdings | 177,415,992 | 0 | 20.00 | 0.00 | ||
| 309 | Total named holdings | 864,836,454 | 30,600 | 97.47 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,007,547 | -30,600 | 0.56 | -0.00 | ||
| 393 | 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 | 2017-05-18 |
| Volume | 1,931,600 |
| Turnover | 6,254,850 |
| Average price | 3.238 |
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