ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,016,771 | 1,056,000 | 8.43 | 0.11 | 2018-04-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-04-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,604 | 3,994 | 0.05 | 0.00 | 2018-04-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,736 | 16 | 0.00 | 0.00 | 2018-04-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,215,768 | -16 | 0.13 | -0.00 | 2018-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,122,613 | -5,000 | 1.08 | -0.00 | 2018-04-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 674,150 | -10,000 | 0.07 | -0.00 | 2018-04-11 |
| 8 | B01943 | PO SANG SECURITIES LTD | 262,516 | -12,000 | 0.03 | -0.00 | 2018-04-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,872,222 | -16,000 | 0.41 | -0.00 | 2018-04-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,224,778 | -18,994 | 0.45 | -0.00 | 2018-04-11 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 58,546 | -22,000 | 0.01 | -0.00 | 2018-04-11 |
| 12 | B01267 | WINFULL SECURITIES LTD | 60,043 | -26,000 | 0.01 | -0.00 | 2018-04-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,307,872 | -37,000 | 0.67 | -0.00 | 2018-04-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,540,670 | -52,000 | 0.38 | -0.01 | 2018-04-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,399 | -79,000 | 0.33 | -0.01 | 2018-04-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,287,527 | -80,000 | 0.24 | -0.01 | 2018-04-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,895,840 | -99,000 | 0.31 | -0.01 | 2018-04-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,634,407 | -300,000 | 0.92 | -0.03 | 2018-04-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,026,753 | -308,000 | 2.46 | -0.03 | 2018-04-11 |
| 19 | Total changed named holdings | 149,795,215 | 0 | 15.97 | 0.00 | ||
| 284 | Unchanged named holdings | 764,137,247 | 0 | 81.49 | 0.00 | ||
| 303 | Total named holdings | 913,932,462 | 0 | 97.46 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,536,482 | 0 | 0.48 | 0.00 | ||
| 385 | Total securities in CCASS | 918,468,944 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,243,790 | 0 | 2.05 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 1,080,016 |
| Turnover | 2,873,782 |
| Average price | 2.661 |
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