ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 3,013,739 | 727,419 | 0.32 | 0.08 | 2018-08-15 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,560,840 | 52,000 | 0.27 | 0.01 | 2018-08-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,322,452 | 28,000 | 0.35 | 0.00 | 2018-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,143 | 24,000 | 0.37 | 0.00 | 2018-08-15 |
| 5 | C00016 | DBS BANK LTD | 4,148,403 | 21,000 | 0.44 | 0.00 | 2018-08-15 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,438 | 14,000 | 0.01 | 0.00 | 2018-08-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 372,646 | 10,000 | 0.04 | 0.00 | 2018-08-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,286 | 1,000 | 0.03 | 0.00 | 2018-08-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,591,000 | 1,000 | 0.49 | 0.00 | 2018-08-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,147 | 751 | 0.00 | 0.00 | 2018-08-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,816,977 | 1 | 1.15 | 0.00 | 2018-08-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,612 | -400 | 0.00 | -0.00 | 2018-08-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2018-08-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,641,412 | -4,600 | 0.18 | -0.00 | 2018-08-15 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,013,581 | -4,752 | 0.21 | -0.00 | 2018-08-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,210,470 | -8,000 | 0.34 | -0.00 | 2018-08-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,181,011 | -31,000 | 9.08 | -0.00 | 2018-08-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,871,191 | -100,000 | 1.05 | -0.01 | 2018-08-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,534 | -727,419 | 0.16 | -0.08 | 2018-08-15 |
| 19 | Total changed named holdings | 136,164,882 | 0 | 14.52 | 0.00 | ||
| 278 | Unchanged named holdings | 777,750,249 | 0 | 82.94 | 0.00 | ||
| 297 | Total named holdings | 913,915,131 | 0 | 97.46 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,357,522 | 0 | 0.46 | 0.00 | ||
| 377 | Total securities in CCASS | 918,272,653 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 19,440,081 | 0 | 2.07 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 213,352 |
| Turnover | 504,897 |
| Average price | 2.366 |
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