ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01284 | HANG SENG SECURITIES LTD | 10,650,987 | 200,000 | 1.09 | 0.02 | 2019-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,531,297 | 130,000 | 1.18 | 0.01 | 2019-04-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,246 | 56,000 | 0.05 | 0.01 | 2019-04-17 |
| 4 | C00093 | BNP PARIBAS | 2,229,422 | 31,000 | 0.23 | 0.00 | 2019-04-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,607,278 | 30,000 | 9.29 | 0.00 | 2019-04-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,653,249 | 22,000 | 15.45 | 0.00 | 2019-04-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,549,131 | 20,000 | 0.36 | 0.00 | 2019-04-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,479,229 | 10,000 | 1.07 | 0.00 | 2019-04-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 866,899 | 9,000 | 0.09 | 0.00 | 2019-04-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,805,513 | 6,000 | 0.49 | 0.00 | 2019-04-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,051,604 | 1,000 | 0.83 | 0.00 | 2019-04-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 450,960 | 1,000 | 0.05 | 0.00 | 2019-04-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,541,509 | 1,000 | 0.26 | 0.00 | 2019-04-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,728 | 322 | 0.00 | 0.00 | 2019-04-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,475,275 | -1,009 | 0.36 | -0.00 | 2019-04-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,139,571 | -2,000 | 0.12 | -0.00 | 2019-04-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,916,472 | -8,000 | 0.71 | -0.00 | 2019-04-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,722 | -20,000 | 0.17 | -0.00 | 2019-04-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,639,916 | -30,000 | 0.27 | -0.00 | 2019-04-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,981,273 | -50,000 | 0.61 | -0.01 | 2019-04-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,178,064 | -50,000 | 0.22 | -0.01 | 2019-04-17 |
| 22 | C00010 | CITIBANK N.A. | 21,652,213 | -126,313 | 2.22 | -0.01 | 2019-04-17 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 279,595,425 | -230,000 | 28.67 | -0.02 | 2019-04-17 |
| 23 | Total changed named holdings | 622,135,983 | 0 | 63.79 | 0.00 | ||
| 275 | Unchanged named holdings | 327,243,291 | 0 | 33.55 | 0.00 | ||
| 298 | Total named holdings | 949,379,274 | 0 | 97.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,935,567 | 0 | 0.51 | 0.00 | ||
| 382 | Total securities in CCASS | 954,314,841 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 20,972,102 | 0 | 2.15 | 0.00 | |||
| Issued securities | 975,286,943 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 557,322 |
| Turnover | 1,092,351 |
| Average price | 1.960 |
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