ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,457,373 | 111,000 | 0.46 | 0.01 | 2019-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,066,435 | 98,000 | 1.56 | 0.01 | 2019-08-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,347,779 | 63,000 | 0.45 | 0.01 | 2019-08-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,815,597 | 61,510 | 0.29 | 0.01 | 2019-08-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,648,000 | 11,000 | 0.48 | 0.00 | 2019-08-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,837,289 | 10,000 | 0.50 | 0.00 | 2019-08-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-08-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,047,949 | 10,000 | 9.01 | 0.00 | 2019-08-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,257,169 | 5,000 | 2.72 | 0.00 | 2019-08-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,160 | 4,000 | 0.16 | 0.00 | 2019-08-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 435,068 | 4,000 | 0.05 | 0.00 | 2019-08-20 |
| 13 | B01974 | ARISTO SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-08-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,733,509 | 3,000 | 0.28 | 0.00 | 2019-08-20 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,115 | 2,000 | 0.01 | 0.00 | 2019-08-20 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,837 | 133 | 0.00 | 0.00 | 2019-08-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,172 | -3,000 | 0.18 | -0.00 | 2019-08-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,290 | -7,000 | 0.07 | -0.00 | 2019-08-20 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,080 | -10,000 | 0.01 | -0.00 | 2019-08-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,569,523 | -13,000 | 0.27 | -0.00 | 2019-08-20 |
| 21 | C00093 | BNP PARIBAS | 2,498,314 | -15,000 | 0.26 | -0.00 | 2019-08-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | -19,000 | 0.01 | -0.00 | 2019-08-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 345,609 | -36,133 | 0.04 | -0.00 | 2019-08-20 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 716,847 | -61,510 | 0.07 | -0.01 | 2019-08-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,652,015 | -102,000 | 1.21 | -0.01 | 2019-08-20 |
| 26 | C00010 | CITIBANK N.A. | 19,133,478 | -139,000 | 1.98 | -0.01 | 2019-08-20 |
| 26 | Total changed named holdings | 193,909,608 | 0 | 20.08 | 0.00 | ||
| 271 | Unchanged named holdings | 744,542,331 | 0 | 77.09 | 0.00 | ||
| 297 | Total named holdings | 938,451,939 | 0 | 97.17 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,530,031 | 0 | 0.68 | 0.00 | ||
| 383 | Total securities in CCASS | 944,981,970 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 20,849,973 | 0 | 2.16 | 0.00 | |||
| Issued securities | 965,831,943 | 0 | 100.00 | 0.00 | 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 | 2019-08-16 |
| Volume | 419,133 |
| Turnover | 506,232 |
| Average price | 1.208 |
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