ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,716,055 | 11,801,962 | 1.66 | 1.33 | 2017-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,925,805 | 196,000 | 1.91 | 0.02 | 2017-08-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,554,362 | 33,000 | 0.40 | 0.00 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,185,933 | 17,000 | 1.04 | 0.00 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,767,907 | 11,000 | 3.02 | 0.00 | 2017-08-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,775,109 | 5,000 | 0.20 | 0.00 | 2017-08-14 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,158 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,246 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 64 | -2 | 0.00 | -0.00 | 2017-08-14 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 3,449 | -720 | 0.00 | -0.00 | 2017-08-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,225 | -729 | 0.00 | -0.00 | 2017-08-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 947,714 | -900 | 0.11 | -0.00 | 2017-08-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,903 | -1,000 | 0.10 | -0.00 | 2017-08-14 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,734 | -4,649 | 0.13 | -0.00 | 2017-08-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | -19,000 | 0.02 | -0.00 | 2017-08-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,136,683 | -43,000 | 0.47 | -0.00 | 2017-08-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,761,248 | -1,590,168 | 0.20 | -0.18 | 2017-08-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,990 | -10,407,794 | 0.06 | -1.17 | 2017-08-14 |
| 18 | Total changed named holdings | 82,661,585 | 0 | 9.32 | 0.00 | ||
| 292 | Unchanged named holdings | 782,602,509 | 0 | 88.20 | 0.00 | ||
| 310 | Total named holdings | 865,264,094 | 0 | 97.52 | 0.00 | ||
| 87 | Unnamed Investor Participants | 4,462,737 | 0 | 0.50 | 0.00 | ||
| 397 | Total securities in CCASS | 869,726,831 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 17,579,304 | 0 | 1.98 | 0.00 | |||
| Issued securities | 887,306,135 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 72,271 |
| Turnover | 220,800 |
| Average price | 3.055 |
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