ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,097,414 | 207,000 | 8.13 | 0.02 | 2017-07-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,714 | 177,800 | 0.28 | 0.02 | 2017-07-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 213,503 | 175,840 | 0.02 | 0.02 | 2017-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,044,270 | 47,000 | 3.05 | 0.01 | 2017-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,067,000 | 34,000 | 0.57 | 0.00 | 2017-07-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,020,335 | 30,000 | 0.12 | 0.00 | 2017-07-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,292 | 26,000 | 0.15 | 0.00 | 2017-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,724,110 | 16,000 | 0.98 | 0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,371,061 | 10,000 | 1.06 | 0.00 | 2017-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,123,683 | 10,000 | 0.46 | 0.00 | 2017-07-11 |
| 11 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01209 | MASON SECURITIES LTD | 140,047 | 6,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,251 | 1,000 | 0.17 | 0.00 | 2017-07-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,832 | 248 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 146,812 | -48 | 0.02 | -0.00 | 2017-07-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,025,910 | -4,000 | 0.34 | -0.00 | 2017-07-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,898 | -5,000 | 0.12 | -0.00 | 2017-07-11 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 4,336 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,505,683 | -23,000 | 0.28 | -0.00 | 2017-07-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,746,019 | -50,000 | 0.87 | -0.01 | 2017-07-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,715,036 | -89,000 | 1.21 | -0.01 | 2017-07-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 5,145,548 | -175,840 | 0.58 | -0.02 | 2017-07-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,336,201 | -384,000 | 0.38 | -0.04 | 2017-07-11 |
| 23 | Total changed named holdings | 166,743,955 | 0 | 18.79 | 0.00 | ||
| 287 | Unchanged named holdings | 698,514,422 | 0 | 78.73 | 0.00 | ||
| 310 | Total named holdings | 865,258,377 | 0 | 97.52 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,421,104 | 0 | 0.50 | 0.00 | ||
| 396 | Total securities in CCASS | 869,679,481 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 17,566,654 | 0 | 1.98 | 0.00 | |||
| Issued securities | 887,246,135 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 648,248 |
| Turnover | 1,986,278 |
| Average price | 3.064 |
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