ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01680 | SUCCESS SECURITIES LTD | 267,853,574 | 10,641,743 | 29.29 | 0.30 | 2017-09-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 261,598,555 | 9,957,268 | 28.61 | 0.25 | 2017-09-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,477,242 | 992,260 | 7.93 | -0.13 | 2017-09-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,667,884 | 681,887 | 1.60 | 0.03 | 2017-09-29 |
| 5 | C00010 | CITIBANK N.A. | 16,713,714 | 622,146 | 1.83 | 0.01 | 2017-09-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,550,423 | 547,612 | 0.50 | 0.05 | 2017-09-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,250,986 | 397,065 | 2.98 | -0.05 | 2017-09-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,361,023 | 376,218 | 1.90 | -0.02 | 2017-09-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,827,240 | 247,058 | 2.50 | -0.05 | 2017-09-29 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 5,396,204 | 223,402 | 0.59 | 0.01 | 2017-09-29 |
| 11 | C00016 | DBS BANK LTD | 5,824,415 | 194,039 | 0.64 | 0.00 | 2017-09-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,148,713 | 193,654 | 0.56 | 0.00 | 2017-09-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,468,612 | 158,451 | 0.49 | 0.00 | 2017-09-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,826,553 | 148,722 | 0.42 | 0.00 | 2017-09-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,267,364 | 126,816 | 0.58 | -0.00 | 2017-09-29 |
| 16 | B01610 | KGI ASIA LTD | 2,660,781 | 119,540 | 0.29 | 0.00 | 2017-09-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,038,825 | 117,402 | 0.33 | 0.00 | 2017-09-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,380,668 | 113,701 | 0.37 | 0.00 | 2017-09-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,787,824 | 111,462 | 0.41 | -0.00 | 2017-09-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,631,076 | 95,703 | 0.73 | -0.01 | 2017-09-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,073 | 95,065 | 0.27 | 0.00 | 2017-09-29 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,411,169 | 95,000 | 0.26 | 0.00 | 2017-09-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,307,221 | 94,085 | 0.36 | -0.00 | 2017-09-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,337,896 | 89,828 | 1.02 | -0.02 | 2017-09-29 |
| 25 | C00093 | BNP PARIBAS | 3,908,581 | 89,180 | 0.43 | -0.00 | 2017-09-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,999,116 | 72,915 | 0.33 | -0.00 | 2017-09-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,968 | 59,692 | 0.34 | -0.00 | 2017-09-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,924 | 58,545 | 0.17 | 0.00 | 2017-09-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,656,515 | 50,338 | 0.40 | -0.01 | 2017-09-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 11,653,313 | 45,277 | 1.27 | -0.03 | 2017-09-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,187,093 | 41,239 | 0.13 | 0.00 | 2017-09-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,874,889 | 38,780 | 0.21 | -0.00 | 2017-09-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,404,074 | 38,571 | 0.15 | -0.00 | 2017-09-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,498,142 | 35,375 | 0.27 | -0.00 | 2017-09-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,854 | 32,794 | 0.20 | -0.00 | 2017-09-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,821,239 | 31,289 | 0.96 | -0.03 | 2017-09-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 949,944 | 30,176 | 0.10 | 0.00 | 2017-09-29 |
| 38 | B01859 | CLC SECURITIES LTD | 582,685 | 24,549 | 0.06 | 0.00 | 2017-09-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,129,771 | 22,771 | 0.56 | -0.01 | 2017-09-29 |
| 40 | B01647 | TRUTH SECURITIES LTD | 523,324 | 22,670 | 0.06 | 0.00 | 2017-09-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,281,641 | 22,602 | 0.14 | -0.00 | 2017-09-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,508 | 21,518 | 0.06 | 0.00 | 2017-09-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 522,209 | 21,154 | 0.06 | 0.00 | 2017-09-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 142,011 | 18,647 | 0.02 | 0.00 | 2017-09-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,062,233 | 11,656 | 0.44 | -0.01 | 2017-09-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,355 | 11,322 | 0.04 | -0.00 | 2017-09-29 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,432,953 | 10,618 | 0.16 | -0.00 | 2017-09-29 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 295,348 | 10,586 | 0.03 | 0.00 | 2017-09-29 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 225,982 | 9,273 | 0.02 | 0.00 | 2017-09-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,945 | 9,000 | 0.03 | 0.00 | 2017-09-29 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,050 | 8,780 | 0.03 | 0.00 | 2017-09-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,499 | 8,396 | 0.09 | -0.00 | 2017-09-29 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 191,536 | 7,926 | 0.02 | 0.00 | 2017-09-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 701,671 | 7,146 | 0.08 | -0.00 | 2017-09-29 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,446 | 7,086 | 0.01 | 0.00 | 2017-09-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 455,676 | 5,809 | 0.05 | -0.00 | 2017-09-29 |
| 57 | B01768 | WINTONE SECURITIES LTD | 141,000 | 5,280 | 0.02 | 0.00 | 2017-09-29 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,381 | 5,000 | 0.03 | -0.00 | 2017-09-29 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,394,592 | 4,983 | 0.15 | -0.00 | 2017-09-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 951,861 | 4,813 | 0.10 | -0.00 | 2017-09-29 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 660,378 | 4,764 | 0.07 | -0.00 | 2017-09-29 |
| 62 | B02078 | AFFLUX SECURITIES LTD | 84,007 | 3,479 | 0.01 | 0.00 | 2017-09-29 |
| 63 | B01173 | RIFA SECURITIES LTD | 93,634 | 3,360 | 0.01 | 0.00 | 2017-09-29 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,877,621 | 3,305 | 0.21 | -0.01 | 2017-09-29 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 75,397 | 3,112 | 0.01 | 0.00 | 2017-09-29 |
| 66 | B01209 | MASON SECURITIES LTD | 142,981 | 2,934 | 0.02 | -0.00 | 2017-09-29 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 193,995 | 2,768 | 0.02 | -0.00 | 2017-09-29 |
| 68 | B01705 | HENIK SECURITIES LTD | 64,703 | 2,679 | 0.01 | 0.00 | 2017-09-29 |
| 69 | B01275 | SANFULL SECURITIES LTD | 184,249 | 2,518 | 0.02 | -0.00 | 2017-09-29 |
| 70 | B01252 | CORPORATE BROKERS LTD | 106,557 | 2,404 | 0.01 | -0.00 | 2017-09-29 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 73,355 | 2,251 | 0.01 | 0.00 | 2017-09-29 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 189,424 | 1,812 | 0.02 | -0.00 | 2017-09-29 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,946 | 1,116 | 0.00 | 0.00 | 2017-09-29 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,769 | 1,108 | 0.03 | -0.00 | 2017-09-29 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 43,512 | 1,081 | 0.00 | -0.00 | 2017-09-29 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,063 | 955 | 0.00 | 0.00 | 2017-09-29 |
| 77 | B01725 | GT CAPITAL LTD | 24,996 | 952 | 0.00 | 0.00 | 2017-09-29 |
| 78 | B01728 | AJ SECURITIES LTD | 19,178 | 792 | 0.00 | 0.00 | 2017-09-29 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,648 | 700 | 0.00 | 0.00 | 2017-09-29 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,194 | 691 | 0.02 | -0.00 | 2017-09-29 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,410 | 588 | 0.00 | -0.00 | 2017-09-29 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,810 | 564 | 0.01 | -0.00 | 2017-09-29 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 1,147,558 | 520 | 0.13 | -0.00 | 2017-09-29 |
| 84 | B01290 | SPS SECURITIES LTD | 17,758 | 485 | 0.00 | -0.00 | 2017-09-29 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 135,890 | 458 | 0.01 | -0.00 | 2017-09-29 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,685 | 442 | 0.01 | -0.00 | 2017-09-29 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 29,906 | 417 | 0.00 | -0.00 | 2017-09-29 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 109,440 | 408 | 0.01 | -0.00 | 2017-09-29 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 10,844 | 311 | 0.00 | -0.00 | 2017-09-29 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,302 | 302 | 0.00 | 0.00 | 2017-09-29 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,151 | 298 | 0.01 | -0.00 | 2017-09-29 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,334 | 193 | 0.00 | -0.00 | 2017-09-29 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,669 | 143 | 0.00 | -0.00 | 2017-09-29 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 4,474 | 138 | 0.00 | 0.00 | 2017-09-29 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,240 | 124 | 0.01 | -0.00 | 2017-09-29 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 3,751 | 117 | 0.00 | 0.00 | 2017-09-29 |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,262 | 52 | 0.00 | 0.00 | 2017-09-29 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,624 | 48 | 0.00 | -0.00 | 2017-09-29 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,107 | 42 | 0.00 | 0.00 | 2017-09-29 |
| 100 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 98,032 | 39 | 0.01 | -0.00 | 2017-09-29 |
| 101 | B01123 | HING WONG SECURITIES LTD | 2,861 | 37 | 0.00 | -0.00 | 2017-09-29 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,100 | 37 | 0.00 | -0.00 | 2017-09-29 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 55,820 | 34 | 0.01 | -0.00 | 2017-09-29 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 799 | 32 | 0.00 | 0.00 | 2017-09-29 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 601 | 24 | 0.00 | 0.00 | 2017-09-29 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 8,455 | 21 | 0.00 | -0.00 | 2017-09-29 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 35,028 | 19 | 0.00 | -0.00 | 2017-09-29 |
| 108 | B01460 | BERICH BROKERAGE LTD | 51,773 | 17 | 0.01 | -0.00 | 2017-09-29 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,708 | 13 | 0.04 | -0.00 | 2017-09-29 |
| 110 | B01922 | SUN SECURITIES LTD | 2,233 | 11 | 0.00 | -0.00 | 2017-09-29 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 21,373 | 11 | 0.00 | -0.00 | 2017-09-29 |
| 112 | B01921 | GONG PING SECURITIES LTD | 214 | 8 | 0.00 | 0.00 | 2017-09-29 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 225,866 | 3 | 0.02 | -0.00 | 2017-09-29 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,517 | -30,000 | 0.01 | -0.00 | 2017-09-29 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,891 | -445,721 | 0.02 | -0.05 | 2017-09-29 |
| 115 | Total changed named holdings | 845,739,457 | 26,918,899 | 92.48 | 0.20 | ||
| 191 | Unchanged named holdings | 46,455,082 | 0 | 5.08 | -0.16 | ||
| 306 | Total named holdings | 892,194,539 | 26,918,899 | 97.56 | -0.09 | ||
| 87 | Unnamed Investor Participants | 4,575,185 | 157,568 | 0.50 | 0.00 | ||
| 393 | Total securities in CCASS | 896,769,724 | 27,076,467 | 98.06 | 0.05 | ||
| Securities not in CCASS | 17,706,735 | 93,857 | 1.94 | -0.05 | |||
| Issued securities | 914,476,459 | 27,170,324 | 100.00 | 3.06 | 2017-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 42,000 |
| Turnover | 122,070 |
| Average price | 2.906 |
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