ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,819,471 | 118,000 | 1.32 | 0.01 | 2019-06-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,195,513 | 111,000 | 0.43 | 0.01 | 2019-06-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,535,275 | 60,000 | 0.37 | 0.01 | 2019-06-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,207,787 | 50,627 | 0.12 | 0.01 | 2019-06-20 |
| 5 | C00016 | DBS BANK LTD | 5,792,923 | 20,000 | 0.60 | 0.00 | 2019-06-20 |
| 6 | C00010 | CITIBANK N.A. | 19,238,478 | 16,000 | 1.99 | 0.00 | 2019-06-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 915,899 | 5,000 | 0.09 | 0.00 | 2019-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,172 | 5,000 | 0.11 | 0.00 | 2019-06-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,573,000 | 5,000 | 0.47 | 0.00 | 2019-06-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,620 | -1,000 | 0.04 | -0.00 | 2019-06-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2019-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,792,987 | -10,000 | 1.32 | -0.00 | 2019-06-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,201,015 | -10,000 | 2.19 | -0.00 | 2019-06-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,016 | -20,000 | 0.19 | -0.00 | 2019-06-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 438,960 | -20,000 | 0.05 | -0.00 | 2019-06-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,828,767 | -21,000 | 0.50 | -0.00 | 2019-06-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,779,289 | -22,000 | 0.49 | -0.00 | 2019-06-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,185,292 | -36,000 | 2.71 | -0.00 | 2019-06-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,779 | -50,000 | 0.35 | -0.01 | 2019-06-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,179,278 | -76,000 | 9.01 | -0.01 | 2019-06-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,181,899 | -124,000 | 0.23 | -0.01 | 2019-06-20 |
| 22 | Total changed named holdings | 218,625,420 | 627 | 22.60 | 0.00 | ||
| 276 | Unchanged named holdings | 721,851,475 | 0 | 74.61 | 0.00 | ||
| 298 | Total named holdings | 940,476,895 | 627 | 97.20 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,254,777 | 0 | 0.65 | 0.00 | ||
| 384 | Total securities in CCASS | 946,731,672 | 627 | 97.85 | 0.00 | ||
| Securities not in CCASS | 20,832,271 | -627 | 2.15 | -0.00 | |||
| Issued securities | 967,563,943 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 637,200 |
| Turnover | 1,054,894 |
| Average price | 1.656 |
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