ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,281,814 | 100,000 | 2.80 | 0.01 | 2018-01-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,089,527 | 40,000 | 0.22 | 0.00 | 2018-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,697,654 | 40,000 | 0.71 | 0.00 | 2018-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,744,059 | 36,000 | 1.04 | 0.00 | 2018-01-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,474,571 | 25,000 | 7.84 | 0.00 | 2018-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,906,025 | 19,827 | 0.95 | 0.00 | 2018-01-29 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 31,746 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 8 | C00016 | DBS BANK LTD | 2,154,556 | 10,000 | 0.23 | 0.00 | 2018-01-29 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 53,038 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 227,646 | 7,000 | 0.02 | 0.00 | 2018-01-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2018-01-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,884 | 173 | 0.00 | 0.00 | 2018-01-29 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 667 | 136 | 0.00 | 0.00 | 2018-01-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,280 | -65 | 0.00 | -0.00 | 2018-01-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 944,816 | -135 | 0.10 | -0.00 | 2018-01-29 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108 | -136 | 0.00 | -0.00 | 2018-01-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,720 | -1,000 | 0.33 | -0.00 | 2018-01-29 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,407 | -4,800 | 0.00 | -0.00 | 2018-01-29 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 159,080 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 20 | B01275 | SANFULL SECURITIES LTD | 131,743 | -30,000 | 0.01 | -0.00 | 2018-01-29 |
| 21 | C00010 | CITIBANK N.A. | 17,543,841 | -31,000 | 1.87 | -0.00 | 2018-01-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,246,077 | -42,000 | 1.20 | -0.00 | 2018-01-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,639 | -70,000 | 0.37 | -0.01 | 2018-01-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,450,297 | -114,000 | 0.37 | -0.01 | 2018-01-29 |
| 24 | Total changed named holdings | 169,790,195 | 0 | 18.11 | 0.00 | ||
| 283 | Unchanged named holdings | 744,189,583 | 0 | 79.36 | 0.00 | ||
| 307 | Total named holdings | 913,979,778 | 0 | 97.47 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,486,991 | 0 | 0.48 | 0.00 | ||
| 390 | Total securities in CCASS | 918,466,769 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,245,965 | 0 | 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 | 2018-01-25 |
| Volume | 366,108 |
| Turnover | 989,495 |
| Average price | 2.703 |
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