ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,418,387 | 102,000 | 0.72 | 0.01 | 2017-09-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,259,039 | 30,000 | 0.14 | 0.00 | 2017-09-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,749,982 | 30,000 | 8.09 | 0.00 | 2017-09-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,043,577 | 19,000 | 0.46 | 0.00 | 2017-09-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 231,607 | 19,000 | 0.03 | 0.00 | 2017-09-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,001,231 | 15,000 | 0.45 | 0.00 | 2017-09-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,060 | 14,000 | 0.19 | 0.00 | 2017-09-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,756,950 | 13,000 | 0.99 | 0.00 | 2017-09-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,983,997 | 2,000 | 1.58 | 0.00 | 2017-09-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,523,379 | 1,000 | 0.17 | 0.00 | 2017-09-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,723 | 120 | 0.00 | 0.00 | 2017-09-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,945 | -120 | 0.03 | -0.00 | 2017-09-15 |
| 13 | B01340 | LEHIN SECURITIES LTD | 133,470 | -400 | 0.02 | -0.00 | 2017-09-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,365,503 | -600 | 0.15 | -0.00 | 2017-09-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,851,109 | -10,000 | 0.21 | -0.00 | 2017-09-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 23,040 | -20,000 | 0.00 | -0.00 | 2017-09-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,385,008 | -24,000 | 0.27 | -0.00 | 2017-09-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 694,525 | -26,000 | 0.08 | -0.00 | 2017-09-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,607,036 | -30,000 | 1.31 | -0.00 | 2017-09-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,933,805 | -148,000 | 1.91 | -0.02 | 2017-09-15 |
| 21 | Total changed named holdings | 148,921,373 | -24,000 | 16.78 | -0.00 | ||
| 286 | Unchanged named holdings | 716,365,841 | 0 | 80.73 | 0.00 | ||
| 307 | Total named holdings | 865,287,214 | -24,000 | 97.52 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,407,617 | 0 | 0.50 | 0.00 | ||
| 393 | Total securities in CCASS | 869,694,831 | -24,000 | 98.02 | -0.00 | ||
| Securities not in CCASS | 17,611,304 | 24,000 | 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 | 2017-09-13 |
| Volume | 245,720 |
| Turnover | 711,582 |
| Average price | 2.896 |
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