ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | 2,983,509 | 230,000 | 0.31 | 0.02 | 2019-05-21 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 153,329 | 150,000 | 0.02 | 0.02 | 2019-05-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,391 | 99,000 | 0.31 | 0.01 | 2019-05-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,237,263 | 50,000 | 0.13 | 0.01 | 2019-05-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,258,970 | 42,000 | 0.13 | 0.00 | 2019-05-21 |
| 6 | B01943 | PO SANG SECURITIES LTD | 597,947 | 15,000 | 0.06 | 0.00 | 2019-05-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,135,987 | 10,000 | 1.14 | 0.00 | 2019-05-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 754,899 | 8,000 | 0.08 | 0.00 | 2019-05-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,772,094 | 3,000 | 0.39 | 0.00 | 2019-05-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,497,000 | 2,000 | 0.46 | 0.00 | 2019-05-21 |
| 11 | C00010 | CITIBANK N.A. | 19,321,064 | 108 | 1.98 | 0.00 | 2019-05-21 |
| 12 | C00093 | BNP PARIBAS | 2,249,314 | -108 | 0.23 | -0.00 | 2019-05-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,573 | -594 | 0.00 | -0.00 | 2019-05-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2019-05-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,341,380 | -10,000 | 2.60 | -0.00 | 2019-05-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,909 | -11,000 | 0.02 | -0.00 | 2019-05-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,186,015 | -45,000 | 2.38 | -0.00 | 2019-05-21 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 659,645 | -58,406 | 0.07 | -0.01 | 2019-05-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,659,604 | -332,000 | 0.79 | -0.03 | 2019-05-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,453,513 | -456,000 | 0.46 | -0.05 | 2019-05-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,047,278 | -613,000 | 9.34 | -0.06 | 2019-05-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 147,498,288 | -1,563,000 | 15.12 | -0.16 | 2019-05-21 |
| 22 | Total changed named holdings | 351,115,972 | -2,487,000 | 36.00 | -0.26 | ||
| 275 | Unchanged named holdings | 595,789,302 | 0 | 61.09 | 0.00 | ||
| 297 | Total named holdings | 946,905,274 | -2,487,000 | 97.09 | 0.00 | ||
| 84 | Unnamed Investor Participants | 4,935,567 | 0 | 0.51 | 0.00 | ||
| 381 | Total securities in CCASS | 951,840,841 | -2,487,000 | 97.60 | -0.26 | ||
| Securities not in CCASS | 23,446,102 | 2,487,000 | 2.40 | 0.26 | |||
| 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 | 2019-05-17 |
| Volume | 1,642,406 |
| Turnover | 3,035,774 |
| Average price | 1.848 |
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