ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01680 | SUCCESS SECURITIES LTD | 277,256,219 | 9,559,573 | 29.57 | 0.29 | 2018-01-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 271,024,489 | 9,109,934 | 28.90 | 0.26 | 2018-01-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,263,571 | 666,729 | 7.81 | -0.13 | 2018-01-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,243,191 | 432,712 | 1.95 | -0.00 | 2018-01-22 |
| 5 | C00010 | CITIBANK N.A. | 17,523,987 | 377,183 | 1.87 | -0.01 | 2018-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,464,814 | 364,680 | 2.82 | -0.03 | 2018-01-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,410,550 | 227,667 | 0.68 | 0.01 | 2018-01-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,878,427 | 217,619 | 2.44 | -0.04 | 2018-01-22 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 5,600,425 | 204,221 | 0.60 | 0.01 | 2018-01-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,499,723 | 144,111 | 0.48 | 0.00 | 2018-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,549,639 | 134,686 | 0.38 | 0.01 | 2018-01-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,365,465 | 119,131 | 0.57 | -0.00 | 2018-01-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,703,654 | 119,023 | 0.71 | -0.01 | 2018-01-22 |
| 14 | C00093 | BNP PARIBAS | 5,682,944 | 103,322 | 0.61 | -0.00 | 2018-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,464,800 | 94,175 | 0.37 | 0.00 | 2018-01-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,566,576 | 86,903 | 0.27 | 0.00 | 2018-01-22 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,169 | 84,000 | 0.02 | 0.01 | 2018-01-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,737 | 82,127 | 0.33 | 0.00 | 2018-01-22 |
| 19 | B01610 | KGI ASIA LTD | 2,411,942 | 78,242 | 0.26 | 0.00 | 2018-01-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,688,913 | 68,649 | 1.03 | -0.02 | 2018-01-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,582,251 | 55,736 | 0.38 | -0.00 | 2018-01-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,905,476 | 54,033 | 0.31 | -0.00 | 2018-01-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,049,641 | 31,273 | 0.22 | -0.00 | 2018-01-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,310,077 | 29,696 | 1.21 | -0.03 | 2018-01-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,855,198 | 28,653 | 0.94 | -0.02 | 2018-01-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,670 | 28,582 | 0.36 | -0.01 | 2018-01-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 939,529 | 27,585 | 0.10 | 0.00 | 2018-01-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,072,938 | 22,358 | 0.22 | -0.00 | 2018-01-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,706 | 22,265 | 0.14 | -0.00 | 2018-01-22 |
| 30 | B01859 | CLC SECURITIES LTD | 604,748 | 22,063 | 0.06 | 0.00 | 2018-01-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,150,587 | 20,816 | 0.55 | -0.01 | 2018-01-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,221,909 | 20,509 | 0.13 | -0.00 | 2018-01-22 |
| 33 | B01647 | TRUTH SECURITIES LTD | 543,139 | 19,815 | 0.06 | 0.00 | 2018-01-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 531,168 | 18,959 | 0.06 | 0.00 | 2018-01-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,189,384 | 18,292 | 0.13 | -0.00 | 2018-01-22 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 498,174 | 18,174 | 0.05 | 0.00 | 2018-01-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 764,437 | 16,256 | 0.08 | -0.00 | 2018-01-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2018-01-22 |
| 39 | C00016 | DBS BANK LTD | 2,137,556 | 11,300 | 0.23 | -0.00 | 2018-01-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,705 | 10,350 | 0.05 | -0.00 | 2018-01-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,381 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 305,025 | 9,677 | 0.03 | 0.00 | 2018-01-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,001,586 | 8,078 | 0.11 | -0.00 | 2018-01-22 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,076 | 8,026 | 0.02 | 0.00 | 2018-01-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,858 | 8,000 | 0.03 | 0.00 | 2018-01-22 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,011,901 | 7,948 | 0.21 | -0.00 | 2018-01-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,171 | 6,760 | 0.09 | -0.00 | 2018-01-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,803,925 | 6,567 | 0.19 | -0.00 | 2018-01-22 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,995,015 | 6,190 | 0.32 | -0.01 | 2018-01-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 440,127 | 5,451 | 0.05 | -0.00 | 2018-01-22 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,154,037 | 5,324 | 0.55 | -0.01 | 2018-01-22 |
| 53 | B01460 | BERICH BROKERAGE LTD | 56,904 | 5,131 | 0.01 | 0.00 | 2018-01-22 |
| 54 | B01768 | WINTONE SECURITIES LTD | 146,000 | 5,000 | 0.02 | 0.00 | 2018-01-22 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,918,056 | 4,835 | 0.31 | -0.01 | 2018-01-22 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,399,147 | 4,555 | 0.15 | -0.00 | 2018-01-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 944,951 | 4,433 | 0.10 | -0.00 | 2018-01-22 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 119,905 | 4,369 | 0.01 | 0.00 | 2018-01-22 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 664,733 | 4,355 | 0.07 | -0.00 | 2018-01-22 |
| 60 | B02078 | AFFLUX SECURITIES LTD | 162,298 | 3,180 | 0.02 | -0.00 | 2018-01-22 |
| 61 | B01173 | RIFA SECURITIES LTD | 92,410 | 3,071 | 0.01 | 0.00 | 2018-01-22 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 192,308 | 2,884 | 0.02 | -0.00 | 2018-01-22 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,867,484 | 2,874 | 0.20 | -0.00 | 2018-01-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 166,526 | 2,531 | 0.02 | -0.00 | 2018-01-22 |
| 65 | B01252 | CORPORATE BROKERS LTD | 594,754 | 2,197 | 0.06 | -0.00 | 2018-01-22 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,216 | 1,945 | 0.01 | -0.00 | 2018-01-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 187,646 | 1,635 | 0.02 | -0.00 | 2018-01-22 |
| 68 | B01740 | WIN SECURITIES LTD | 156,054 | 1,514 | 0.02 | -0.00 | 2018-01-22 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,806 | 1,452 | 0.00 | 0.00 | 2018-01-22 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,130 | 1,361 | 0.03 | -0.00 | 2018-01-22 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 182,650 | 1,043 | 0.02 | -0.00 | 2018-01-22 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,966 | 1,020 | 0.00 | 0.00 | 2018-01-22 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 44,446 | 988 | 0.00 | -0.00 | 2018-01-22 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 136,795 | 905 | 0.01 | -0.00 | 2018-01-22 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,936 | 873 | 0.00 | 0.00 | 2018-01-22 |
| 76 | B01471 | GREAT BAY SECURITIES LTD | 23,865 | 870 | 0.00 | 0.00 | 2018-01-22 |
| 77 | B01209 | MASON SECURITIES LTD | 164,835 | 854 | 0.02 | -0.00 | 2018-01-22 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 20,581 | 750 | 0.00 | 0.00 | 2018-01-22 |
| 79 | B01728 | AJ SECURITIES LTD | 19,902 | 724 | 0.00 | 0.00 | 2018-01-22 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,287 | 639 | 0.00 | 0.00 | 2018-01-22 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,326 | 516 | 0.01 | -0.00 | 2018-01-22 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 1,148,033 | 475 | 0.12 | -0.00 | 2018-01-22 |
| 83 | B01290 | SPS SECURITIES LTD | 18,201 | 443 | 0.00 | -0.00 | 2018-01-22 |
| 84 | B01275 | SANFULL SECURITIES LTD | 161,743 | 439 | 0.02 | -0.00 | 2018-01-22 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,844 | 419 | 0.00 | -0.00 | 2018-01-22 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,089 | 404 | 0.01 | -0.00 | 2018-01-22 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 11,140 | 296 | 0.00 | 0.00 | 2018-01-22 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,578 | 276 | 0.00 | 0.00 | 2018-01-22 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,619 | 182 | 0.00 | 0.00 | 2018-01-22 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,510 | 176 | 0.00 | -0.00 | 2018-01-22 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 4,638 | 164 | 0.00 | 0.00 | 2018-01-22 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244 | 136 | 0.00 | 0.00 | 2018-01-22 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,799 | 130 | 0.00 | 0.00 | 2018-01-22 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,438 | 117 | 0.01 | -0.00 | 2018-01-22 |
| 95 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 98,072 | 40 | 0.01 | -0.00 | 2018-01-22 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,045 | 38 | 0.00 | 0.00 | 2018-01-22 |
| 97 | B01123 | HING WONG SECURITIES LTD | 2,423 | 33 | 0.00 | -0.00 | 2018-01-22 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,733 | 33 | 0.01 | -0.00 | 2018-01-22 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 828 | 29 | 0.00 | 0.00 | 2018-01-22 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 8,481 | 26 | 0.00 | -0.00 | 2018-01-22 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 623 | 22 | 0.00 | 0.00 | 2018-01-22 |
| 102 | B01943 | PO SANG SECURITIES LTD | 235,617 | 22 | 0.03 | -0.00 | 2018-01-22 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 35,046 | 18 | 0.00 | -0.00 | 2018-01-22 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388 | 14 | 0.00 | 0.00 | 2018-01-22 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 391,721 | 13 | 0.04 | -0.00 | 2018-01-22 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 42,383 | 10 | 0.00 | -0.00 | 2018-01-22 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 55,829 | 9 | 0.01 | -0.00 | 2018-01-22 |
| 108 | B01922 | SUN SECURITIES LTD | 2,241 | 8 | 0.00 | -0.00 | 2018-01-22 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 225,869 | 3 | 0.02 | -0.00 | 2018-01-22 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,109 | 2 | 0.00 | -0.00 | 2018-01-22 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 15,033 | 1 | 0.00 | -0.00 | 2018-01-22 |
| 112 | B01721 | HUA NAN SECURITIES (HK) LTD | 287 | 1 | 0.00 | -0.00 | 2018-01-22 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,935,312 | -22,921 | 0.42 | -0.01 | 2018-01-22 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 58,546 | -42,000 | 0.01 | -0.00 | 2018-01-22 |
| 114 | Total changed named holdings | 848,354,009 | 22,861,985 | 90.47 | 0.20 | ||
| 194 | Unchanged named holdings | 65,628,605 | 0 | 7.00 | -0.18 | ||
| 308 | Total named holdings | 913,982,614 | 22,861,985 | 97.47 | -0.06 | ||
| 83 | Unnamed Investor Participants | 4,486,991 | 126,318 | 0.48 | 0.00 | ||
| 391 | Total securities in CCASS | 918,469,605 | 22,988,303 | 97.95 | 0.03 | ||
| Securities not in CCASS | 19,243,129 | 247,972 | 2.05 | -0.03 | |||
| Issued securities | 937,712,734 | 23,236,275 | 100.00 | 2.54 | 2018-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 129,000 |
| Turnover | 355,940 |
| Average price | 2.759 |
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