ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,527 | 120,000 | 0.24 | 0.01 | 2018-02-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,795,571 | 65,000 | 7.87 | 0.01 | 2018-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,683,697 | 55,000 | 0.71 | 0.01 | 2018-02-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,312 | 31,000 | 0.42 | 0.00 | 2018-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,082,025 | 30,000 | 0.97 | 0.00 | 2018-02-08 |
| 6 | C00016 | DBS BANK LTD | 2,220,556 | 22,000 | 0.24 | 0.00 | 2018-02-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-02-08 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,225 | 14,000 | 0.00 | 0.00 | 2018-02-08 |
| 9 | B01943 | PO SANG SECURITIES LTD | 260,516 | 12,899 | 0.03 | 0.00 | 2018-02-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 227,646 | 10,000 | 0.02 | 0.00 | 2018-02-08 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,959 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 12 | B01267 | WINFULL SECURITIES LTD | 84,043 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,172,286 | 9,000 | 0.13 | 0.00 | 2018-02-08 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,410 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,414,550 | 2,000 | 0.68 | 0.00 | 2018-02-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | 1,000 | 0.02 | 0.00 | 2018-02-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,047 | 275 | 0.00 | 0.00 | 2018-02-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,406,458 | -616 | 2.82 | -0.00 | 2018-02-08 |
| 19 | B01790 | YIELDFUL SECURITIES LTD | 0 | -899 | -0.00 | 2018-02-08 | |
| 20 | C00010 | CITIBANK N.A. | 17,757,841 | -1,000 | 1.89 | -0.00 | 2018-02-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,670 | -5,000 | 0.36 | -0.00 | 2018-02-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 18,157,726 | -8,000 | 1.94 | -0.00 | 2018-02-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,185,477 | -10,000 | 0.13 | -0.00 | 2018-02-08 |
| 24 | C00093 | BNP PARIBAS | 5,289,944 | -13,000 | 0.56 | -0.00 | 2018-02-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,050,645 | -23,000 | 1.18 | -0.00 | 2018-02-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,248,789 | -36,870 | 1.09 | -0.00 | 2018-02-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2018-02-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,373,639 | -54,000 | 0.36 | -0.01 | 2018-02-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 364,338 | -75,789 | 0.04 | -0.01 | 2018-02-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,447,056 | -139,000 | 0.26 | -0.01 | 2018-02-08 |
| 30 | Total changed named holdings | 205,991,953 | 0 | 21.97 | 0.00 | ||
| 275 | Unchanged named holdings | 707,988,946 | 0 | 75.50 | 0.00 | ||
| 305 | Total named holdings | 913,980,899 | 0 | 97.47 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,485,948 | 0 | 0.48 | 0.00 | ||
| 387 | Total securities in CCASS | 918,466,847 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,245,887 | 0 | 2.05 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 563,275 |
| Turnover | 1,458,074 |
| Average price | 2.589 |
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