ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | 1,855,348 | 1,355,348 | 0.20 | 0.14 | 2018-02-12 |
| 2 | C00016 | DBS BANK LTD | 2,588,556 | 346,000 | 0.28 | 0.04 | 2018-02-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,895,571 | 37,000 | 7.88 | 0.00 | 2018-02-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,618 | 22,000 | 0.11 | 0.00 | 2018-02-12 |
| 5 | C00010 | CITIBANK N.A. | 17,793,841 | 9,000 | 1.90 | 0.00 | 2018-02-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,290 | 43 | 0.00 | 0.00 | 2018-02-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,692,654 | -43 | 0.71 | -0.00 | 2018-02-12 |
| 8 | B01209 | MASON SECURITIES LTD | 183,835 | -1,000 | 0.02 | -0.00 | 2018-02-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,080,025 | -2,000 | 0.97 | -0.00 | 2018-02-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,169,286 | -3,000 | 0.12 | -0.00 | 2018-02-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,483,458 | -3,000 | 2.82 | -0.00 | 2018-02-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,057,938 | -5,000 | 0.22 | -0.00 | 2018-02-12 |
| 13 | B01275 | SANFULL SECURITIES LTD | 124,743 | -5,000 | 0.01 | -0.00 | 2018-02-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,189,527 | -10,000 | 0.23 | -0.00 | 2018-02-12 |
| 15 | B01267 | WINFULL SECURITIES LTD | 74,043 | -10,000 | 0.01 | -0.00 | 2018-02-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,084,589 | -35,000 | 1.08 | -0.00 | 2018-02-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,705 | -50,000 | 0.04 | -0.01 | 2018-02-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,367,056 | -55,000 | 0.25 | -0.01 | 2018-02-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,236,639 | -97,000 | 0.35 | -0.01 | 2018-02-12 |
| 20 | C00093 | BNP PARIBAS | 4,945,944 | -144,000 | 0.53 | -0.02 | 2018-02-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,015,925 | -1,349,348 | 0.32 | -0.14 | 2018-02-12 |
| 21 | Total changed named holdings | 169,239,591 | 0 | 18.05 | 0.00 | ||
| 284 | Unchanged named holdings | 744,741,308 | 0 | 79.42 | 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 | 2018-02-08 |
| Volume | 433,043 |
| Turnover | 1,132,140 |
| Average price | 2.614 |
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