ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,238,603 | 280,000 | 2.39 | 0.03 | 2018-12-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,731,328 | 141,000 | 0.28 | 0.01 | 2018-12-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,525 | 69,000 | 0.01 | 0.01 | 2018-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,090,927 | 51,000 | 0.42 | 0.01 | 2018-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,907,521 | 50,000 | 1.12 | 0.01 | 2018-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,533,483 | 44,698 | 1.08 | 0.00 | 2018-12-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,713 | 30,000 | 0.12 | 0.00 | 2018-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 684,582 | 20,000 | 0.07 | 0.00 | 2018-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2018-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,738,548 | 10,000 | 0.18 | 0.00 | 2018-12-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,548 | 2,000 | 0.03 | 0.00 | 2018-12-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,733,604 | 1,000 | 0.80 | 0.00 | 2018-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,268,616 | 1,000 | 0.95 | 0.00 | 2018-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,961 | -17 | 0.00 | -0.00 | 2018-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,613,130 | -4,681 | 1.09 | -0.00 | 2018-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,630,922 | -4,773 | 15.50 | -0.00 | 2018-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,172 | -6,000 | 0.10 | -0.00 | 2018-12-06 |
| 18 | B01427 | TSE'S SECURITIES LTD | 54,029 | -30,000 | 0.01 | -0.00 | 2018-12-06 |
| 19 | C00010 | CITIBANK N.A. | 22,109,845 | -40,000 | 2.27 | -0.00 | 2018-12-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,142,767 | -188,000 | 1.15 | -0.02 | 2018-12-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,885,766 | -193,000 | 9.35 | -0.02 | 2018-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,727,971 | -281,000 | 0.49 | -0.03 | 2018-12-06 |
| 22 | Total changed named holdings | 363,797,561 | -34,773 | 37.43 | -0.00 | ||
| 274 | Unchanged named holdings | 583,956,267 | 0 | 60.08 | 0.00 | ||
| 296 | Total named holdings | 947,753,828 | -34,773 | 97.50 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,534,442 | 30,000 | 0.47 | 0.00 | ||
| 377 | Total securities in CCASS | 952,288,270 | -4,773 | 97.97 | -0.00 | ||
| Securities not in CCASS | 19,749,256 | 4,773 | 2.03 | 0.00 | |||
| Issued securities | 972,037,526 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 807,983 |
| Turnover | 1,892,491 |
| Average price | 2.342 |
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