ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-01-03 to 2019-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01859 | CLC SECURITIES LTD | 1,562,575 | 337,000 | 0.16 | 0.03 | 2019-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,544,616 | 100,000 | 0.98 | 0.01 | 2019-01-04 |
| 3 | C00010 | CITIBANK N.A. | 21,716,963 | 46,000 | 2.23 | 0.00 | 2019-01-04 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 70,146 | 45,000 | 0.01 | 0.00 | 2019-01-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,531,013 | 22,000 | 0.16 | 0.00 | 2019-01-04 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,225 | 20,000 | 0.01 | 0.00 | 2019-01-04 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,438 | 20,000 | 0.02 | 0.00 | 2019-01-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,758,548 | 10,000 | 0.18 | 0.00 | 2019-01-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,846 | 8,000 | 0.04 | 0.00 | 2019-01-04 |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,410 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,797,604 | 3,000 | 0.80 | 0.00 | 2019-01-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,507,867 | 2,000 | 1.08 | 0.00 | 2019-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,554,704 | -2,000 | 1.09 | -0.00 | 2019-01-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2019-01-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,328 | -17,000 | 0.31 | -0.00 | 2019-01-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,090,333 | -77,000 | 0.42 | -0.01 | 2019-01-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,642,766 | -84,000 | 9.22 | -0.01 | 2019-01-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,085 | -439,000 | 0.16 | -0.05 | 2019-01-04 |
| 19 | Total changed named holdings | 164,091,467 | 0 | 16.88 | 0.00 | ||
| 275 | Unchanged named holdings | 783,617,701 | 0 | 80.62 | 0.00 | ||
| 294 | Total named holdings | 947,709,168 | 0 | 97.50 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,579,102 | 0 | 0.47 | 0.00 | ||
| 375 | Total securities in CCASS | 952,288,270 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 19,749,256 | 0 | 2.03 | 0.00 | |||
| Issued securities | 972,037,526 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 782,050 |
| Turnover | 1,633,487 |
| Average price | 2.089 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy