ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01356 | DELTA ASIA SECURITIES LTD | 628,479 | 100,000 | 0.07 | 0.01 | 2018-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,446,277 | 85,000 | 1.11 | 0.01 | 2018-07-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,792 | 82,000 | 0.18 | 0.01 | 2018-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,981 | 62,000 | 0.37 | 0.01 | 2018-07-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,092,011 | 50,000 | 9.07 | 0.01 | 2018-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,465 | 25,000 | 0.28 | 0.00 | 2018-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | 23,000 | 0.02 | 0.00 | 2018-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,618 | 22,000 | 0.11 | 0.00 | 2018-07-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,683,191 | 22,000 | 1.25 | 0.00 | 2018-07-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,460,297 | 10,000 | 0.37 | 0.00 | 2018-07-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 228,646 | 10,000 | 0.02 | 0.00 | 2018-07-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,914 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,968,723 | 9,000 | 0.96 | 0.00 | 2018-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,520,241 | 8,000 | 0.48 | 0.00 | 2018-07-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,842 | 242 | 0.00 | 0.00 | 2018-07-17 |
| 16 | C00093 | BNP PARIBAS | 2,173,280 | -8,000 | 0.23 | -0.00 | 2018-07-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,486,840 | -17,000 | 0.27 | -0.00 | 2018-07-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,821,205 | -38,000 | 0.51 | -0.00 | 2018-07-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,960 | -38,000 | 0.01 | -0.00 | 2018-07-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -75,000 | -0.01 | 2018-07-17 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,426,132 | -146,000 | 1.11 | -0.02 | 2018-07-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,696,190 | -196,242 | 2.42 | -0.02 | 2018-07-17 |
| 22 | Total changed named holdings | 176,696,084 | 0 | 18.84 | 0.00 | ||
| 275 | Unchanged named holdings | 737,306,127 | 0 | 78.63 | 0.00 | ||
| 297 | Total named holdings | 914,002,211 | 0 | 97.47 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,270,497 | 0 | 0.46 | 0.00 | ||
| 377 | 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 | 2018-07-13 |
| Volume | 563,242 |
| Turnover | 1,421,092 |
| Average price | 2.523 |
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