ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,333,767 | 1,319,842 | 0.46 | 0.14 | 2018-02-14 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 514,338 | 150,000 | 0.05 | 0.02 | 2018-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,639 | 83,000 | 0.35 | 0.01 | 2018-02-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,904,312 | 32,000 | 0.42 | 0.00 | 2018-02-14 |
| 5 | C00016 | DBS BANK LTD | 2,632,556 | 27,000 | 0.28 | 0.00 | 2018-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,618 | 26,000 | 0.11 | 0.00 | 2018-02-14 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 76,746 | 25,000 | 0.01 | 0.00 | 2018-02-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,377,840 | 22,000 | 0.25 | 0.00 | 2018-02-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,095,025 | 16,000 | 0.97 | 0.00 | 2018-02-14 |
| 10 | B01943 | PO SANG SECURITIES LTD | 270,516 | 10,000 | 0.03 | 0.00 | 2018-02-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,493,458 | 10,000 | 2.83 | 0.00 | 2018-02-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,931,571 | 9,000 | 7.88 | 0.00 | 2018-02-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 204,646 | 4,000 | 0.02 | 0.00 | 2018-02-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,720 | 1,000 | 0.34 | 0.00 | 2018-02-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,739 | 17 | 0.00 | 0.00 | 2018-02-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,179,527 | -10,000 | 0.23 | -0.00 | 2018-02-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,510 | -10,000 | 0.01 | -0.00 | 2018-02-14 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,169 | -12,000 | 0.01 | -0.00 | 2018-02-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,382,670 | -20,000 | 0.36 | -0.00 | 2018-02-14 |
| 20 | C00010 | CITIBANK N.A. | 17,803,841 | -26,000 | 1.90 | -0.00 | 2018-02-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,621,654 | -70,000 | 0.71 | -0.01 | 2018-02-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,286 | -96,000 | 0.11 | -0.01 | 2018-02-14 |
| 23 | C00093 | BNP PARIBAS | 4,803,927 | -161,017 | 0.51 | -0.02 | 2018-02-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 332,506 | -1,329,842 | 0.04 | -0.14 | 2018-02-14 |
| 24 | Total changed named holdings | 167,776,581 | 0 | 17.89 | 0.00 | ||
| 282 | Unchanged named holdings | 746,204,318 | 0 | 79.58 | 0.00 | ||
| 306 | Total named holdings | 913,980,899 | 0 | 97.47 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,486,362 | 414 | 0.48 | 0.00 | ||
| 389 | Total securities in CCASS | 918,467,261 | 414 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,245,473 | -414 | 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 | 2018-02-12 |
| Volume | 461,017 |
| Turnover | 1,181,013 |
| Average price | 2.562 |
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