ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,088 | 106,000 | 0.36 | 0.01 | 2018-01-19 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 169,080 | 90,000 | 0.02 | 0.01 | 2018-01-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,596,842 | 46,000 | 7.94 | 0.01 | 2018-01-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,953 | 42,000 | 0.37 | 0.00 | 2018-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,620,264 | 30,000 | 1.05 | 0.00 | 2018-01-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,280,381 | 30,000 | 1.23 | 0.00 | 2018-01-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,334 | 30,000 | 0.00 | 0.00 | 2018-01-19 |
| 8 | B01740 | WIN SECURITIES LTD | 154,540 | 20,000 | 0.02 | 0.00 | 2018-01-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,100,134 | 18,000 | 2.85 | 0.00 | 2018-01-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,411 | 10,000 | 0.09 | 0.00 | 2018-01-19 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 1,421 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,003,953 | -8,000 | 0.22 | -0.00 | 2018-01-19 |
| 13 | B01267 | WINFULL SECURITIES LTD | 60,043 | -10,000 | 0.01 | -0.00 | 2018-01-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2018-01-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,368 | -20,000 | 0.22 | -0.00 | 2018-01-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,584,631 | -21,000 | 0.72 | -0.00 | 2018-01-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,660,808 | -30,000 | 2.48 | -0.00 | 2018-01-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,201,400 | -118,000 | 0.13 | -0.01 | 2018-01-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,826,545 | -200,000 | 0.97 | -0.02 | 2018-01-19 |
| 19 | Total changed named holdings | 170,883,196 | 0 | 18.69 | 0.00 | ||
| 289 | Unchanged named holdings | 720,237,433 | 0 | 78.76 | 0.00 | ||
| 308 | Total named holdings | 891,120,629 | 0 | 97.45 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,360,673 | 0 | 0.48 | 0.00 | ||
| 392 | Total securities in CCASS | 895,481,302 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 18,995,157 | 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 | 2018-01-17 |
| Volume | 425,000 |
| Turnover | 1,160,440 |
| Average price | 2.730 |
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