ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00074 | DEUTSCHE BANK AG | 18,168,774 | 2,747,273 | 1.94 | 0.29 | 2018-01-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,424,571 | 156,000 | 7.83 | 0.02 | 2018-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,670 | 67,000 | 0.36 | 0.01 | 2018-01-24 |
| 4 | C00010 | CITIBANK N.A. | 17,574,987 | 51,000 | 1.87 | 0.01 | 2018-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,882,198 | 31,000 | 0.95 | 0.00 | 2018-01-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 214,646 | 27,000 | 0.02 | 0.00 | 2018-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,583,639 | 24,000 | 0.38 | 0.00 | 2018-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,708,113 | 20,000 | 1.04 | 0.00 | 2018-01-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 19,000 | 0.01 | 0.00 | 2018-01-24 |
| 10 | B01212 | HENYEP SECURITIES LTD | 23,340 | 13,000 | 0.00 | 0.00 | 2018-01-24 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 9,004 | 9,000 | 0.00 | 0.00 | 2018-01-24 |
| 12 | B01783 | FREDDY CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 13 | C00016 | DBS BANK LTD | 2,144,556 | 7,000 | 0.23 | 0.00 | 2018-01-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,618 | 3,000 | 0.11 | 0.00 | 2018-01-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,412,550 | 2,000 | 0.68 | 0.00 | 2018-01-24 |
| 16 | B01859 | CLC SECURITIES LTD | 601,748 | -3,000 | 0.06 | -0.00 | 2018-01-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,304,077 | -6,000 | 1.21 | -0.00 | 2018-01-24 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -9,000 | -0.00 | 2018-01-24 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,541,576 | -25,000 | 0.27 | -0.00 | 2018-01-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,674,654 | -29,000 | 0.71 | -0.00 | 2018-01-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,875,312 | -60,000 | 0.41 | -0.01 | 2018-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,154,814 | -310,000 | 2.79 | -0.03 | 2018-01-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,952 | -2,747,273 | 0.01 | -0.29 | 2018-01-24 |
| 23 | Total changed named holdings | 195,895,799 | -5,000 | 20.89 | -0.00 | ||
| 284 | Unchanged named holdings | 718,081,815 | 0 | 76.58 | 0.00 | ||
| 307 | Total named holdings | 913,977,614 | -5,000 | 97.47 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,486,991 | 0 | 0.48 | 0.00 | ||
| 390 | Total securities in CCASS | 918,464,605 | -5,000 | 97.95 | -0.00 | ||
| Securities not in CCASS | 19,248,129 | 5,000 | 2.05 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 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 | 2018-01-22 |
| Volume | 542,000 |
| Turnover | 1,461,680 |
| Average price | 2.697 |
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