ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00010 | CITIBANK N.A. | 22,548,399 | 722,436 | 2.31 | 0.07 | 2019-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,368,212 | 325,767 | 2.50 | 0.03 | 2019-01-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,619,299 | 319,883 | 0.78 | 0.03 | 2019-01-29 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 6,186,561 | 286,940 | 0.63 | 0.03 | 2019-01-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,249,200 | 164,872 | 0.44 | 0.02 | 2019-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,046,537 | 158,209 | 0.31 | 0.02 | 2019-01-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,529,132 | 155,762 | 0.36 | 0.01 | 2019-01-29 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 280,485,425 | 127,414 | 28.76 | -0.08 | 2019-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,576,287 | 86,183 | 1.08 | 0.01 | 2019-01-29 |
| 10 | C00016 | DBS BANK LTD | 4,733,923 | 85,854 | 0.49 | 0.01 | 2019-01-29 |
| 11 | B01610 | KGI ASIA LTD | 2,167,250 | 70,628 | 0.22 | 0.01 | 2019-01-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,669,094 | 70,609 | 0.38 | 0.01 | 2019-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,568,990 | 66,224 | 9.18 | -0.02 | 2019-01-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,574,349 | 60,482 | 1.08 | 0.00 | 2019-01-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,907,047 | 58,499 | 0.20 | 0.01 | 2019-01-29 |
| 16 | B01859 | CLC SECURITIES LTD | 1,491,210 | 56,635 | 0.15 | 0.01 | 2019-01-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,759,587 | 44,971 | 1.00 | 0.00 | 2019-01-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,352,015 | 35,377 | 2.39 | -0.00 | 2019-01-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,276,178 | 29,249 | 0.13 | 0.00 | 2019-01-29 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 680,748 | 27,811 | 0.07 | 0.00 | 2019-01-29 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 630,684 | 27,638 | 0.06 | 0.00 | 2019-01-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 571,184 | 25,935 | 0.06 | 0.00 | 2019-01-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,108,042 | 25,821 | 0.11 | 0.00 | 2019-01-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,988 | 23,689 | 0.06 | 0.00 | 2019-01-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,434,236 | 21,715 | 1.17 | -0.00 | 2019-01-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,527 | 19,510 | 0.05 | 0.00 | 2019-01-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,269,938 | 15,378 | 0.75 | -0.00 | 2019-01-29 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,920,863 | 14,399 | 0.20 | 0.00 | 2019-01-29 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 332,799 | 13,597 | 0.03 | 0.00 | 2019-01-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,509 | 12,424 | 0.17 | 0.00 | 2019-01-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,523 | 11,975 | 0.04 | 0.00 | 2019-01-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,427 | 11,149 | 0.24 | 0.00 | 2019-01-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 889,191 | 10,668 | 0.09 | 0.00 | 2019-01-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,836 | 10,470 | 0.14 | 0.00 | 2019-01-29 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,621,171 | 10,266 | 0.27 | 0.00 | 2019-01-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,620 | 9,774 | 0.04 | 0.00 | 2019-01-29 |
| 37 | B02060 | LEGO SECURITIES LTD | 190,758 | 8,758 | 0.02 | 0.00 | 2019-01-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,844,512 | 7,480 | 0.39 | -0.00 | 2019-01-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,111 | 7,398 | 0.12 | 0.00 | 2019-01-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895,090 | 6,148 | 0.09 | 0.00 | 2019-01-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,111,779 | 5,852 | 0.42 | -0.00 | 2019-01-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 402,960 | 5,439 | 0.04 | 0.00 | 2019-01-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,086,571 | 5,267 | 0.11 | 0.00 | 2019-01-29 |
| 44 | B01173 | RIFA SECURITIES LTD | 101,168 | 4,315 | 0.01 | 0.00 | 2019-01-29 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 658,843 | 4,089 | 0.07 | 0.00 | 2019-01-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 80,982 | 3,751 | 0.01 | 0.00 | 2019-01-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 561,129 | 3,406 | 0.06 | 0.00 | 2019-01-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,909 | 3,384 | 0.02 | 0.00 | 2019-01-29 |
| 49 | B01209 | MASON SECURITIES LTD | 155,791 | 3,019 | 0.02 | 0.00 | 2019-01-29 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-01-29 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 76,162 | 2,786 | 0.01 | 0.00 | 2019-01-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 729,963 | 2,381 | 0.07 | -0.00 | 2019-01-29 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 214,125 | 2,289 | 0.02 | 0.00 | 2019-01-29 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 56,749 | 2,190 | 0.01 | 0.00 | 2019-01-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2019-01-29 |
| 56 | B01705 | HENIK SECURITIES LTD | 66,630 | 1,927 | 0.01 | 0.00 | 2019-01-29 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,246 | 1,800 | 0.02 | 0.00 | 2019-01-29 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,718,790 | 1,642 | 0.48 | -0.00 | 2019-01-29 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 35,764 | 1,318 | 0.00 | 0.00 | 2019-01-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 185,473 | 1,294 | 0.02 | 0.00 | 2019-01-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 102,778 | 1,259 | 0.01 | 0.00 | 2019-01-29 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,441 | 1,226 | 0.00 | 0.00 | 2019-01-29 |
| 63 | B01471 | GREAT BAY SECURITIES LTD | 26,363 | 1,223 | 0.00 | 0.00 | 2019-01-29 |
| 64 | B01184 | QUAM SECURITIES LTD | 3,489,916 | 1,058 | 0.36 | -0.00 | 2019-01-29 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 22,735 | 1,054 | 0.00 | 0.00 | 2019-01-29 |
| 66 | B01728 | AJ SECURITIES LTD | 21,981 | 1,018 | 0.00 | 0.00 | 2019-01-29 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,830,604 | 1,000 | 0.80 | -0.00 | 2019-01-29 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,204 | 887 | 0.00 | 0.00 | 2019-01-29 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 1,147,144 | 667 | 0.12 | -0.00 | 2019-01-29 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,248 | 567 | 0.01 | 0.00 | 2019-01-29 |
| 71 | B01290 | SPS SECURITIES LTD | 19,398 | 548 | 0.00 | 0.00 | 2019-01-29 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,953 | 499 | 0.02 | -0.00 | 2019-01-29 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 416,586 | 488 | 0.04 | -0.00 | 2019-01-29 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,670 | 440 | 0.00 | 0.00 | 2019-01-29 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,371 | 388 | 0.00 | 0.00 | 2019-01-29 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,631,249 | 327 | 15.44 | -0.05 | 2019-01-29 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,018 | 247 | 0.00 | 0.00 | 2019-01-29 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,862 | 243 | 0.00 | 0.00 | 2019-01-29 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 275 | 188 | 0.00 | 0.00 | 2019-01-29 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 177 | 0.00 | 0.00 | 2019-01-29 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,973 | 174 | 0.00 | 0.00 | 2019-01-29 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 294,905 | 169 | 0.03 | -0.00 | 2019-01-29 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 372,460 | 166 | 0.04 | -0.00 | 2019-01-29 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 628,632 | 153 | 0.06 | -0.00 | 2019-01-29 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 4,045 | 143 | 0.00 | 0.00 | 2019-01-29 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 11,717 | 105 | 0.00 | 0.00 | 2019-01-29 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,393 | 64 | 0.00 | 0.00 | 2019-01-29 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,782 | 52 | 0.00 | -0.00 | 2019-01-29 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,830 | 47 | 0.01 | -0.00 | 2019-01-29 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 914 | 42 | 0.00 | 0.00 | 2019-01-29 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,479,053 | 40 | 0.15 | -0.00 | 2019-01-29 |
| 92 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 98,129 | 29 | 0.01 | -0.00 | 2019-01-29 |
| 93 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 545 | 25 | 0.00 | 0.00 | 2019-01-29 |
| 94 | B01123 | HING WONG SECURITIES LTD | 2,486 | 23 | 0.00 | 0.00 | 2019-01-29 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 525 | 23 | 0.00 | 0.00 | 2019-01-29 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,272 | 14 | 0.01 | -0.00 | 2019-01-29 |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 299 | 12 | 0.00 | 0.00 | 2019-01-29 |
| 98 | B01922 | SUN SECURITIES LTD | 2,267 | 12 | 0.00 | 0.00 | 2019-01-29 |
| 99 | B01921 | GONG PING SECURITIES LTD | 224 | 10 | 0.00 | 0.00 | 2019-01-29 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 673 | 6 | 0.00 | 0.00 | 2019-01-29 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,117 | 4 | 0.00 | 0.00 | 2019-01-29 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 225,877 | 4 | 0.02 | -0.00 | 2019-01-29 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,627 | 1 | 0.00 | -0.00 | 2019-01-29 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,172 | -24,000 | 0.11 | -0.00 | 2019-01-29 |
| 105 | B01973 | PC SECURITIES LTD | 434,000 | -42,000 | 0.04 | -0.00 | 2019-01-29 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,616,273 | -54,000 | 1.09 | -0.01 | 2019-01-29 |
| 107 | B01252 | CORPORATE BROKERS LTD | 150,500 | -205,913 | 0.02 | -0.02 | 2019-01-29 |
| 107 | Total changed named holdings | 745,246,972 | 2,998,055 | 76.41 | 0.05 | ||
| 190 | Unchanged named holdings | 205,480,195 | 0 | 21.07 | -0.07 | ||
| 297 | Total named holdings | 950,727,167 | 2,998,055 | 97.48 | -0.00 | ||
| 81 | Unnamed Investor Participants | 4,690,567 | 111,465 | 0.48 | 0.01 | ||
| 378 | Total securities in CCASS | 955,417,734 | 3,109,520 | 97.96 | -0.01 | ||
| Securities not in CCASS | 19,869,209 | 139,897 | 2.04 | 0.01 | |||
| Issued securities | 975,286,943 | 3,249,417 | 100.00 | 0.33 | 2019-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 344,240 |
| Turnover | 722,332 |
| Average price | 2.098 |
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