ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | 16,238,304 | 11,905,869 | 1.73 | 1.27 | 2018-05-16 |
| 2 | C00010 | CITIBANK N.A. | 20,816,106 | 2,360,028 | 2.22 | 0.25 | 2018-05-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,312,171 | 243,000 | 8.67 | 0.03 | 2018-05-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,399 | 63,000 | 0.34 | 0.01 | 2018-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,979,132 | 59,000 | 1.06 | 0.01 | 2018-05-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 672,909 | 20,000 | 0.07 | 0.00 | 2018-05-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 13,000 | 0.01 | 0.00 | 2018-05-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,855 | 10,000 | 0.22 | 0.00 | 2018-05-16 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,158 | 762 | 0.01 | 0.00 | 2018-05-16 |
| 10 | B01173 | RIFA SECURITIES LTD | 92,356 | -54 | 0.01 | -0.00 | 2018-05-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,204 | -383 | 0.00 | -0.00 | 2018-05-16 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -762 | -0.00 | 2018-05-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,271,670 | -4,000 | 0.35 | -0.00 | 2018-05-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 190,646 | -5,000 | 0.02 | -0.00 | 2018-05-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,821,153 | -5,000 | 2.43 | -0.00 | 2018-05-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,222 | -14,000 | 0.40 | -0.00 | 2018-05-16 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,605 | -15,000 | 0.00 | -0.00 | 2018-05-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,091,477 | -30,000 | 0.12 | -0.00 | 2018-05-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,374,800 | -50,000 | 0.36 | -0.01 | 2018-05-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,539,840 | -64,000 | 0.27 | -0.01 | 2018-05-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,604,792 | -76,000 | 0.17 | -0.01 | 2018-05-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,917,409 | -144,563 | 0.52 | -0.02 | 2018-05-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,129 | -2,360,028 | 0.02 | -0.25 | 2018-05-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,735 | -11,905,869 | 0.30 | -1.27 | 2018-05-16 |
| 24 | Total changed named holdings | 181,111,072 | 0 | 19.31 | 0.00 | ||
| 276 | Unchanged named holdings | 733,100,024 | 0 | 78.18 | 0.00 | ||
| 300 | Total named holdings | 914,211,096 | 0 | 97.49 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,408,482 | 0 | 0.47 | 0.00 | ||
| 381 | Total securities in CCASS | 918,619,578 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 19,093,156 | 0 | 2.04 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 409,379 |
| Turnover | 1,167,162 |
| Average price | 2.851 |
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