ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,172 | 66,000 | 0.11 | 0.01 | 2019-01-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,011,328 | 48,000 | 0.31 | 0.00 | 2019-01-08 |
| 3 | C00010 | CITIBANK N.A. | 21,779,963 | 30,000 | 2.24 | 0.00 | 2019-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,564,616 | 20,000 | 0.98 | 0.00 | 2019-01-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,351,288 | 18,000 | 0.24 | 0.00 | 2019-01-08 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 10,210 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,548 | 2,000 | 0.04 | 0.00 | 2019-01-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,798,604 | 1,000 | 0.80 | 0.00 | 2019-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,469,000 | 1,000 | 0.46 | 0.00 | 2019-01-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,737 | 80 | 0.00 | 0.00 | 2019-01-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 391,527 | -50 | 0.04 | -0.00 | 2019-01-08 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 54,551 | -80 | 0.01 | -0.00 | 2019-01-08 |
| 13 | C00093 | BNP PARIBAS | 2,177,422 | -1,000 | 0.22 | -0.00 | 2019-01-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,848,548 | -10,000 | 0.19 | -0.00 | 2019-01-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,961,485 | -10,000 | 2.47 | -0.00 | 2019-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 727,582 | -20,000 | 0.07 | -0.00 | 2019-01-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,333 | -41,000 | 0.42 | -0.00 | 2019-01-08 |
| 18 | B01859 | CLC SECURITIES LTD | 1,496,575 | -50,000 | 0.15 | -0.01 | 2019-01-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,488,766 | -64,000 | 9.21 | -0.01 | 2019-01-08 |
| 19 | Total changed named holdings | 174,614,255 | -50 | 17.96 | -0.00 | ||
| 275 | Unchanged named holdings | 773,094,863 | 0 | 79.53 | 0.00 | ||
| 294 | Total named holdings | 947,709,118 | -50 | 97.50 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,579,102 | 0 | 0.47 | 0.00 | ||
| 375 | Total securities in CCASS | 952,288,220 | -50 | 97.97 | -0.00 | ||
| Securities not in CCASS | 19,749,306 | 50 | 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 | 2019-01-04 |
| Volume | 315,080 |
| Turnover | 653,993 |
| Average price | 2.076 |
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