ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,723,509 | 81,000 | 0.28 | 0.01 | 2019-05-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,791,278 | 53,000 | 9.41 | 0.01 | 2019-05-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,999,987 | 40,000 | 1.13 | 0.00 | 2019-05-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,513 | 39,000 | 0.52 | 0.00 | 2019-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,760,425 | 33,000 | 1.21 | 0.00 | 2019-05-10 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,225 | 30,000 | 0.01 | 0.00 | 2019-05-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,418,779 | 22,000 | 0.35 | 0.00 | 2019-05-10 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 314,438 | 20,000 | 0.03 | 0.00 | 2019-05-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,350,236 | 13,000 | 1.16 | 0.00 | 2019-05-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,371,246 | 8,000 | 0.14 | 0.00 | 2019-05-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2019-05-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,935,060 | 4,000 | 0.71 | 0.00 | 2019-05-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,020,604 | 3,000 | 0.82 | 0.00 | 2019-05-10 |
| 14 | C00010 | CITIBANK N.A. | 20,860,242 | 2,000 | 2.14 | 0.00 | 2019-05-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,803 | 73 | 0.00 | 0.00 | 2019-05-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-05-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,899 | -1,000 | 0.09 | -0.00 | 2019-05-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,312,380 | -3,000 | 2.60 | -0.00 | 2019-05-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,709,273 | -4,000 | 0.59 | -0.00 | 2019-05-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,149,571 | -5,000 | 0.12 | -0.00 | 2019-05-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,915,391 | -18,000 | 0.30 | -0.00 | 2019-05-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,735,033 | -20,000 | 0.28 | -0.00 | 2019-05-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,573,843 | -26,073 | 0.26 | -0.00 | 2019-05-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,665,722 | -55,000 | 0.17 | -0.01 | 2019-05-10 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 277,775,425 | -223,000 | 28.48 | -0.02 | 2019-05-10 |
| 25 | Total changed named holdings | 495,553,882 | 0 | 50.81 | 0.00 | ||
| 271 | Unchanged named holdings | 453,805,392 | 0 | 46.53 | 0.00 | ||
| 296 | Total named holdings | 949,359,274 | 0 | 97.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,935,567 | 0 | 0.51 | 0.00 | ||
| 380 | Total securities in CCASS | 954,294,841 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 20,992,102 | 0 | 2.15 | 0.00 | |||
| Issued securities | 975,286,943 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 429,073 |
| Turnover | 799,984 |
| Average price | 1.864 |
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