ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 15,780,576 | 1,064,521 | 1.78 | 0.12 | 2017-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,282,933 | 97,000 | 1.05 | 0.01 | 2017-08-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,968,577 | 82,000 | 0.45 | 0.01 | 2017-08-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,213,136 | 48,000 | 0.36 | 0.01 | 2017-08-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,594,362 | 40,000 | 0.41 | 0.00 | 2017-08-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,429,103 | 20,000 | 0.16 | 0.00 | 2017-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,292 | 15,000 | 0.18 | 0.00 | 2017-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,925,747 | 12,000 | 0.67 | 0.00 | 2017-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,554,036 | 10,000 | 1.30 | 0.00 | 2017-08-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,785,109 | 10,000 | 0.20 | 0.00 | 2017-08-15 |
| 11 | B01267 | WINFULL SECURITIES LTD | 70,043 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 12 | C00016 | DBS BANK LTD | 5,630,376 | 8,000 | 0.63 | 0.00 | 2017-08-15 |
| 13 | C00093 | BNP PARIBAS | 3,489,501 | 1,000 | 0.39 | 0.00 | 2017-08-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,860 | 200 | 0.00 | 0.00 | 2017-08-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,388 | 163 | 0.00 | 0.00 | 2017-08-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,589,950 | -1,200 | 0.97 | -0.00 | 2017-08-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,444,017 | -6,000 | 0.28 | -0.00 | 2017-08-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,754,907 | -13,000 | 3.02 | -0.00 | 2017-08-15 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2017-08-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 16,905,805 | -20,000 | 1.91 | -0.00 | 2017-08-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | -28,000 | 0.02 | -0.00 | 2017-08-15 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 35,009 | -33,163 | 0.00 | -0.00 | 2017-08-15 |
| 23 | C00010 | CITIBANK N.A. | 16,281,568 | -112,000 | 1.83 | -0.01 | 2017-08-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,683 | -122,000 | 0.45 | -0.01 | 2017-08-15 |
| 25 | C00074 | DEUTSCHE BANK AG | 698,727 | -1,062,521 | 0.08 | -0.12 | 2017-08-15 |
| 25 | Total changed named holdings | 143,498,705 | 0 | 16.17 | 0.00 | ||
| 285 | Unchanged named holdings | 721,765,389 | 0 | 81.34 | 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 | 2017-08-11 |
| Volume | 386,363 |
| Turnover | 1,172,685 |
| Average price | 3.035 |
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