ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,961,953 | 250,000 | 0.21 | 0.03 | 2018-01-16 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 267,696,646 | 245,000 | 29.27 | 0.03 | 2018-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,077,534 | 78,979 | 2.85 | 0.01 | 2018-01-16 |
| 4 | C00010 | CITIBANK N.A. | 17,109,804 | 58,000 | 1.87 | 0.01 | 2018-01-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,477,842 | 33,000 | 7.93 | 0.00 | 2018-01-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,070,580 | 30,000 | 0.23 | 0.00 | 2018-01-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,958,233 | 24,000 | 0.43 | 0.00 | 2018-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,584,264 | 21,794 | 1.05 | 0.00 | 2018-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,604,631 | 20,000 | 0.72 | 0.00 | 2018-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,953 | 16,000 | 0.37 | 0.00 | 2018-01-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,219,088 | 10,000 | 0.35 | 0.00 | 2018-01-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2018-01-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,851,443 | 3,000 | 0.31 | 0.00 | 2018-01-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,455 | 227 | 0.00 | 0.00 | 2018-01-16 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 3,421 | -27 | 0.00 | -0.00 | 2018-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,101,761 | -3,000 | 1.00 | -0.00 | 2018-01-16 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 100,546 | -22,000 | 0.01 | -0.00 | 2018-01-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,040 | -54,000 | 0.00 | -0.01 | 2018-01-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 17,937,479 | -223,000 | 1.96 | -0.02 | 2018-01-16 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,169 | -467,000 | 0.02 | -0.05 | 2018-01-16 |
| 20 | Total changed named holdings | 444,314,842 | 29,973 | 48.59 | 0.00 | ||
| 288 | Unchanged named holdings | 446,805,787 | 0 | 48.86 | 0.00 | ||
| 308 | Total named holdings | 891,120,629 | 29,973 | 97.45 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,360,673 | -30,000 | 0.48 | -0.00 | ||
| 392 | Total securities in CCASS | 895,481,302 | -27 | 97.92 | -0.00 | ||
| Securities not in CCASS | 18,995,157 | 27 | 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 | 2018-01-12 |
| Volume | 820,227 |
| Turnover | 2,222,159 |
| Average price | 2.709 |
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