ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00074 | DEUTSCHE BANK AG | 2,953,940 | 2,946,434 | 0.31 | 0.30 | 2019-07-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,452,949 | 60,000 | 9.04 | 0.01 | 2019-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,013,791 | 41,000 | 1.35 | 0.00 | 2019-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,228,292 | 40,000 | 2.71 | 0.00 | 2019-07-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,177,571 | 28,000 | 0.12 | 0.00 | 2019-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,338,805 | 20,000 | 1.17 | 0.00 | 2019-07-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,394,047 | 20,000 | 0.25 | 0.00 | 2019-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,910,987 | 15,000 | 1.33 | 0.00 | 2019-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2019-07-04 |
| 11 | C00010 | CITIBANK N.A. | 19,239,478 | 7,000 | 1.99 | 0.00 | 2019-07-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,172 | 5,000 | 0.11 | 0.00 | 2019-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,499,815 | 5,000 | 1.09 | 0.00 | 2019-07-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,789,299 | 4,000 | 0.81 | 0.00 | 2019-07-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 422,960 | 1,000 | 0.04 | 0.00 | 2019-07-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,318 | -160 | 0.00 | -0.00 | 2019-07-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,569,523 | -4,320 | 0.27 | -0.00 | 2019-07-04 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 778,357 | -11,520 | 0.08 | -0.00 | 2019-07-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,095,015 | -20,000 | 2.18 | -0.00 | 2019-07-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,391 | -24,000 | 0.34 | -0.00 | 2019-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,481,513 | -33,000 | 0.46 | -0.00 | 2019-07-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,120,777 | -63,000 | 0.12 | -0.01 | 2019-07-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,144,604 | -113,000 | 0.74 | -0.01 | 2019-07-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,333 | -2,943,434 | 0.19 | -0.30 | 2019-07-04 |
| 24 | Total changed named holdings | 238,944,937 | 0 | 24.70 | 0.00 | ||
| 275 | Unchanged named holdings | 701,731,958 | 0 | 72.53 | 0.00 | ||
| 299 | Total named holdings | 940,676,895 | 0 | 97.22 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,054,777 | 0 | 0.63 | 0.00 | ||
| 385 | Total securities in CCASS | 946,731,672 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 20,832,271 | 0 | 2.15 | 0.00 | |||
| Issued securities | 967,563,943 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 326,840 |
| Turnover | 592,486 |
| Average price | 1.813 |
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