ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 2,870,464 | 2,360,015 | 0.32 | 0.27 | 2017-08-31 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 257,211,831 | 159,000 | 28.99 | 0.02 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,264,747 | 110,000 | 0.71 | 0.01 | 2017-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,677,362 | 51,000 | 0.41 | 0.01 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,231 | 41,000 | 0.43 | 0.00 | 2017-08-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,381 | 34,000 | 0.03 | 0.00 | 2017-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,204,276 | 30,000 | 0.36 | 0.00 | 2017-08-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,681,292 | 18,000 | 0.19 | 0.00 | 2017-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,670,950 | 16,000 | 0.98 | 0.00 | 2017-08-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,825,909 | 10,000 | 0.21 | 0.00 | 2017-08-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,360 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,769 | 433 | 0.00 | 0.00 | 2017-08-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 374,867 | -633 | 0.04 | -0.00 | 2017-08-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,137,805 | -1,000 | 1.93 | -0.00 | 2017-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,175,956 | -1,800 | 1.03 | -0.00 | 2017-08-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 190,000 | -60,000 | 0.02 | -0.01 | 2017-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 695,525 | -167,000 | 0.08 | -0.02 | 2017-08-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,770,982 | -241,000 | 8.09 | -0.03 | 2017-08-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -2,360,015 | 0.01 | -0.27 | 2017-08-31 |
| 20 | Total changed named holdings | 389,243,707 | 0 | 43.87 | 0.00 | ||
| 289 | Unchanged named holdings | 476,057,507 | 0 | 53.65 | 0.00 | ||
| 309 | Total named holdings | 865,301,214 | 0 | 97.52 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,417,617 | 0 | 0.50 | 0.00 | ||
| 395 | Total securities in CCASS | 869,718,831 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 17,587,304 | 0 | 1.98 | 0.00 | |||
| Issued securities | 887,306,135 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 476,433 |
| Turnover | 1,396,986 |
| Average price | 2.932 |
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