ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,648,604 | 13,713,253 | 1.56 | 1.46 | 2018-06-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,972,011 | 142,000 | 8.85 | 0.02 | 2018-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,097,399 | 30,000 | 0.33 | 0.00 | 2018-06-13 |
| 4 | C00010 | CITIBANK N.A. | 20,954,106 | 28,000 | 2.23 | 0.00 | 2018-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,945,194 | 10,000 | 1.06 | 0.00 | 2018-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2018-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2018-06-13 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 128 | 48 | 0.00 | 0.00 | 2018-06-13 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -48 | -0.00 | 2018-06-13 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5 | -36,000 | 0.00 | -0.00 | 2018-06-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,633,408 | -40,000 | 0.39 | -0.00 | 2018-06-13 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-06-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,378,191 | -78,000 | 1.64 | -0.01 | 2018-06-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,286 | -1,807,384 | 0.05 | -0.19 | 2018-06-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,431,273 | -11,905,869 | 0.47 | -1.27 | 2018-06-13 |
| 15 | Total changed named holdings | 155,733,605 | 0 | 16.61 | 0.00 | ||
| 283 | Unchanged named holdings | 758,537,656 | 0 | 80.89 | 0.00 | ||
| 298 | Total named holdings | 914,271,261 | 0 | 97.50 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,348,482 | 0 | 0.46 | 0.00 | ||
| 379 | Total securities in CCASS | 918,619,743 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 19,092,991 | 0 | 2.04 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 178,048 |
| Turnover | 487,867 |
| Average price | 2.740 |
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