ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,336,273 | 4,276,273 | 0.47 | 0.47 | 2017-12-08 |
| 2 | C00093 | BNP PARIBAS | 4,885,622 | 408,041 | 0.53 | 0.04 | 2017-12-08 |
| 3 | B01275 | SANFULL SECURITIES LTD | 221,304 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,997,915 | 26,000 | 0.98 | 0.00 | 2017-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 168,011 | 18,000 | 0.02 | 0.00 | 2017-12-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,970,580 | 15,000 | 0.22 | 0.00 | 2017-12-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,060,842 | 10,600 | 7.88 | 0.00 | 2017-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,233 | 10,000 | 0.43 | 0.00 | 2017-12-08 |
| 9 | B01740 | WIN SECURITIES LTD | 174,540 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,715 | 400 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,471 | 54 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 43,458 | -54 | 0.00 | -0.00 | 2017-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,953 | -7,000 | 0.37 | -0.00 | 2017-12-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,038,555 | -11,000 | 2.85 | -0.00 | 2017-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,610,865 | -13,000 | 0.72 | -0.00 | 2017-12-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,668 | -30,000 | 0.37 | -0.00 | 2017-12-08 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 25,241 | -110,000 | 0.00 | -0.01 | 2017-12-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 283,000 | -4,625,314 | 0.03 | -0.51 | 2017-12-08 |
| 19 | Total changed named holdings | 136,519,246 | 0 | 14.93 | 0.00 | ||
| 289 | Unchanged named holdings | 755,177,279 | 0 | 82.58 | 0.00 | ||
| 308 | Total named holdings | 891,696,525 | 0 | 97.51 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,460,673 | 0 | 0.49 | 0.00 | ||
| 393 | Total securities in CCASS | 896,157,198 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 18,319,261 | 0 | 2.00 | 0.00 | |||
| Issued securities | 914,476,459 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 248,454 |
| Turnover | 712,644 |
| Average price | 2.868 |
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