ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,277 | 679,277 | 0.08 | 0.07 | 2017-12-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,125,842 | 40,000 | 7.89 | 0.00 | 2017-12-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,059,968 | 30,000 | 0.33 | 0.00 | 2017-12-15 |
| 4 | C00093 | BNP PARIBAS | 4,813,622 | 21,000 | 0.53 | 0.00 | 2017-12-15 |
| 5 | B01298 | GET NICE SECURITIES LTD | 261,854,555 | 16,000 | 28.63 | 0.00 | 2017-12-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,990,580 | 15,000 | 0.22 | 0.00 | 2017-12-15 |
| 7 | C00016 | DBS BANK LTD | 1,938,256 | 11,000 | 0.21 | 0.00 | 2017-12-15 |
| 8 | C00010 | CITIBANK N.A. | 16,962,714 | 9,000 | 1.85 | 0.00 | 2017-12-15 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,695 | 348 | 0.00 | 0.00 | 2017-12-15 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,271 | -497 | 0.01 | -0.00 | 2017-12-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,025,628 | -1,503 | 0.33 | -0.00 | 2017-12-15 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 3,216 | -3,348 | 0.00 | -0.00 | 2017-12-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,526,515 | -30,000 | 0.39 | -0.00 | 2017-12-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,953 | -42,000 | 0.37 | -0.00 | 2017-12-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,924,555 | -65,000 | 2.83 | -0.01 | 2017-12-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 14,652,991 | -679,277 | 1.60 | -0.07 | 2017-12-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,797,358 | -680,784 | 0.20 | -0.07 | 2017-12-15 |
| 17 | Total changed named holdings | 415,911,996 | -680,784 | 45.48 | -0.07 | ||
| 288 | Unchanged named holdings | 475,103,745 | 0 | 51.95 | 0.00 | ||
| 305 | Total named holdings | 891,015,741 | -680,784 | 97.43 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,460,673 | 0 | 0.49 | 0.00 | ||
| 390 | Total securities in CCASS | 895,476,414 | -680,784 | 97.92 | -0.07 | ||
| Securities not in CCASS | 19,000,045 | 680,784 | 2.08 | 0.07 | |||
| 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 | 2017-12-13 |
| Volume | 155,851 |
| Turnover | 431,154 |
| Average price | 2.766 |
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