ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,694,604 | 13,229,310 | 1.57 | 1.41 | 2018-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,174 | 544,174 | 0.08 | 0.06 | 2018-07-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,903,011 | 439,000 | 9.05 | 0.05 | 2018-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,844,432 | 234,000 | 2.44 | 0.02 | 2018-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,465 | 145,000 | 0.26 | 0.02 | 2018-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,632,132 | 111,000 | 1.13 | 0.01 | 2018-07-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,960 | 86,000 | 0.01 | 0.01 | 2018-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,981 | 66,000 | 0.36 | 0.01 | 2018-07-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,284,527 | 38,000 | 0.24 | 0.00 | 2018-07-11 |
| 10 | B01859 | CLC SECURITIES LTD | 800,789 | 37,000 | 0.09 | 0.00 | 2018-07-11 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 90,741 | 35,000 | 0.01 | 0.00 | 2018-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | 29,000 | 0.01 | 0.00 | 2018-07-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,854,222 | 26,000 | 0.41 | 0.00 | 2018-07-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,183,470 | 15,000 | 0.34 | 0.00 | 2018-07-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,104,477 | 10,000 | 0.12 | 0.00 | 2018-07-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,296,277 | 3,000 | 1.10 | 0.00 | 2018-07-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,446 | 1,000 | 0.01 | 0.00 | 2018-07-11 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,385 | 400 | 0.00 | 0.00 | 2018-07-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,920 | 131 | 0.00 | 0.00 | 2018-07-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,816,976 | -1,200 | 1.15 | -0.00 | 2018-07-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,873,852 | -20,000 | 0.20 | -0.00 | 2018-07-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,958,723 | -32,400 | 0.96 | -0.00 | 2018-07-11 |
| 23 | C00010 | CITIBANK N.A. | 21,004,106 | -65,000 | 2.24 | -0.01 | 2018-07-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,233,175 | -171,544 | 0.45 | -0.02 | 2018-07-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,807,191 | -270,000 | 1.26 | -0.03 | 2018-07-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,590,000 | -331,587 | 0.49 | -0.04 | 2018-07-11 |
| 27 | C00016 | DBS BANK LTD | 3,606,403 | -348,800 | 0.38 | -0.04 | 2018-07-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,757,099 | -13,758,484 | 0.40 | -1.47 | 2018-07-11 |
| 28 | Total changed named holdings | 232,288,538 | 50,000 | 24.77 | 0.01 | ||
| 270 | Unchanged named holdings | 681,780,673 | 0 | 72.71 | 0.00 | ||
| 298 | Total named holdings | 914,069,211 | 50,000 | 97.48 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,203,497 | -50,000 | 0.45 | -0.01 | ||
| 378 | Total securities in CCASS | 918,272,708 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 19,440,026 | 0 | 2.07 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 1,260,531 |
| Turnover | 3,144,667 |
| Average price | 2.495 |
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