ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,335,604 | 4,268,483 | 0.55 | 0.44 | 2019-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,381,513 | 300,000 | 0.45 | 0.03 | 2019-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,181,387 | 211,000 | 1.36 | 0.02 | 2019-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,783,867 | 195,000 | 1.53 | 0.02 | 2019-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,189,387 | 71,000 | 2.71 | 0.01 | 2019-08-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 526,841 | 65,000 | 0.05 | 0.01 | 2019-08-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,155,171 | 50,000 | 0.33 | 0.01 | 2019-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,818,273 | 42,000 | 0.50 | 0.01 | 2019-08-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,111 | 40,000 | 0.14 | 0.00 | 2019-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,899 | 17,000 | 0.09 | 0.00 | 2019-08-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,267,634 | 15,000 | 0.13 | 0.00 | 2019-08-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,509 | 10,000 | 0.28 | 0.00 | 2019-08-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,827,289 | 10,000 | 0.50 | 0.00 | 2019-08-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,417,391 | 6,000 | 0.35 | 0.00 | 2019-08-08 |
| 16 | C00093 | BNP PARIBAS | 2,430,314 | 4,000 | 0.25 | 0.00 | 2019-08-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 452,068 | 4,000 | 0.05 | 0.00 | 2019-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,350,958 | 3,000 | 1.07 | 0.00 | 2019-08-08 |
| 19 | C00010 | CITIBANK N.A. | 19,335,478 | 2,000 | 2.00 | 0.00 | 2019-08-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,003 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,472,447 | -10,000 | 0.26 | -0.00 | 2019-08-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,172 | -15,000 | 0.18 | -0.00 | 2019-08-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,776,949 | -37,000 | 8.78 | 0.01 | 2019-08-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,386,015 | -996,000 | 2.01 | -0.10 | 2019-08-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 0 | -4,268,483 | -0.44 | 2019-08-08 | |
| 27 | Total changed named holdings | 227,868,280 | 0 | 23.59 | 0.04 | ||
| 269 | Unchanged named holdings | 710,860,929 | 0 | 73.60 | 0.13 | ||
| 296 | Total named holdings | 938,729,209 | 0 | 97.19 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,252,777 | 0 | 0.65 | 0.00 | ||
| 383 | Total securities in CCASS | 944,981,986 | 0 | 97.84 | 0.18 | ||
| Securities not in CCASS | 20,849,957 | -1,732,000 | 2.16 | -0.18 | |||
| Issued securities | 965,831,943 | -1,732,000 | 100.00 | -0.18 | 2019-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 1,264,000 |
| Turnover | 1,691,120 |
| Average price | 1.338 |
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