ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-01-10 to 2018-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,265,842 | 111,000 | 7.90 | 0.01 | 2018-01-11 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 108,546 | 78,000 | 0.01 | 0.01 | 2018-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,953 | 52,000 | 0.36 | 0.01 | 2018-01-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 743,468 | 33,000 | 0.08 | 0.00 | 2018-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,526,470 | 30,000 | 1.04 | 0.00 | 2018-01-11 |
| 6 | B01943 | PO SANG SECURITIES LTD | 205,595 | 30,000 | 0.02 | 0.00 | 2018-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,542,745 | 25,000 | 0.72 | 0.00 | 2018-01-11 |
| 8 | C00010 | CITIBANK N.A. | 17,011,804 | 16,000 | 1.86 | 0.00 | 2018-01-11 |
| 9 | C00016 | DBS BANK LTD | 2,076,256 | 14,000 | 0.23 | 0.00 | 2018-01-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,914 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,010,580 | 5,000 | 0.22 | 0.00 | 2018-01-11 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,495 | 800 | 0.00 | 0.00 | 2018-01-11 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,584 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,030,761 | -1,800 | 0.99 | -0.00 | 2018-01-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,446 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,989,555 | -4,000 | 2.84 | -0.00 | 2018-01-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,420,479 | -7,000 | 2.01 | -0.00 | 2018-01-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,258,181 | -10,000 | 1.23 | -0.00 | 2018-01-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 911,944 | -11,000 | 0.10 | -0.00 | 2018-01-11 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,095,169 | -368,000 | 0.12 | -0.04 | 2018-01-11 |
| 20 | Total changed named holdings | 180,687,787 | 0 | 19.76 | 0.00 | ||
| 288 | Unchanged named holdings | 710,372,869 | 0 | 77.68 | 0.00 | ||
| 308 | Total named holdings | 891,060,656 | 0 | 97.44 | 0.00 | ||
| 85 | Unnamed Investor Participants | 4,420,673 | 0 | 0.48 | 0.00 | ||
| 393 | Total securities in CCASS | 895,481,329 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 18,995,130 | 0 | 2.08 | 0.00 | |||
| Issued securities | 914,476,459 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 404,800 |
| Turnover | 1,094,826 |
| Average price | 2.705 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy