ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00093 | BNP PARIBAS | 4,039,581 | 171,000 | 0.44 | 0.02 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,400,945 | 100,000 | 2.89 | 0.01 | 2017-11-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,305,526 | 97,000 | 1.02 | 0.01 | 2017-11-10 |
| 4 | C00010 | CITIBANK N.A. | 16,812,714 | 40,000 | 1.84 | 0.00 | 2017-11-10 |
| 5 | C00016 | DBS BANK LTD | 1,542,256 | 33,000 | 0.17 | 0.00 | 2017-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,845,953 | 10,000 | 0.42 | 0.00 | 2017-11-10 |
| 7 | B01298 | GET NICE SECURITIES LTD | 261,728,555 | 10,000 | 28.62 | 0.00 | 2017-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,618 | 5,000 | 0.11 | 0.00 | 2017-11-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,991 | 704 | 0.00 | 0.00 | 2017-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,587,880 | 96 | 0.72 | 0.00 | 2017-11-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -7,000 | 0.01 | -0.00 | 2017-11-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,988,825 | -7,000 | 0.33 | -0.00 | 2017-11-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,880,580 | -10,000 | 0.21 | -0.00 | 2017-11-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,641 | -10,000 | 0.14 | -0.00 | 2017-11-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,244,549 | -12,000 | 0.14 | -0.00 | 2017-11-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,254 | -20,000 | 0.21 | -0.00 | 2017-11-10 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 115,536 | -26,000 | 0.01 | -0.00 | 2017-11-10 |
| 18 | B01610 | KGI ASIA LTD | 2,353,781 | -50,000 | 0.26 | -0.01 | 2017-11-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 621,557 | -66,000 | 0.07 | -0.01 | 2017-11-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,283,622 | -104,800 | 1.02 | -0.01 | 2017-11-10 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,664,297 | -154,000 | 0.40 | -0.02 | 2017-11-10 |
| 21 | Total changed named holdings | 356,747,661 | 0 | 39.01 | 0.00 | ||
| 286 | Unchanged named holdings | 534,868,003 | 0 | 58.49 | 0.00 | ||
| 307 | Total named holdings | 891,615,664 | 0 | 97.50 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,541,185 | 0 | 0.50 | 0.00 | ||
| 393 | Total securities in CCASS | 896,156,849 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 18,319,610 | 0 | 2.00 | 0.00 | |||
| Issued securities | 914,476,459 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 481,704 |
| Turnover | 1,390,603 |
| Average price | 2.887 |
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