ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01298 | GET NICE SECURITIES LTD | 150,435,288 | 700,000 | 15.58 | 0.07 | 2019-08-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,614,949 | 594,000 | 9.28 | 0.06 | 2019-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,563,169 | 96,000 | 2.75 | 0.01 | 2019-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,962,273 | 68,000 | 0.51 | 0.01 | 2019-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,000 | 25,000 | 0.03 | 0.00 | 2019-08-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,829,299 | 17,000 | 0.81 | 0.00 | 2019-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,687,000 | 11,000 | 0.49 | 0.00 | 2019-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,494,958 | 11,000 | 1.09 | 0.00 | 2019-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,914,435 | 10,000 | 1.54 | 0.00 | 2019-08-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 12,040 | 7,000 | 0.00 | 0.00 | 2019-08-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,474 | -130 | 0.00 | -0.00 | 2019-08-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,290 | -2,000 | 0.07 | -0.00 | 2019-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,369,805 | -3,000 | 1.18 | -0.00 | 2019-08-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 58,383 | -3,000 | 0.01 | -0.00 | 2019-08-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,569,523 | -15,000 | 0.27 | -0.00 | 2019-08-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,529,604 | -17,000 | 0.47 | -0.00 | 2019-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,111 | -20,000 | 0.14 | -0.00 | 2019-08-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,172 | -68,000 | 0.18 | -0.01 | 2019-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,917,529 | -81,844 | 0.51 | -0.01 | 2019-08-28 |
| 20 | C00010 | CITIBANK N.A. | 18,852,443 | -92,000 | 1.95 | -0.01 | 2019-08-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,408,387 | -100,000 | 1.39 | -0.01 | 2019-08-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,386,989 | -1,172,026 | 0.76 | -0.12 | 2019-08-28 |
| 22 | Total changed named holdings | 376,678,121 | -35,000 | 39.00 | -0.00 | ||
| 275 | Unchanged named holdings | 561,698,818 | 0 | 58.16 | 0.00 | ||
| 297 | Total named holdings | 938,376,939 | -35,000 | 97.16 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,570,081 | 0 | 0.68 | 0.00 | ||
| 384 | Total securities in CCASS | 944,947,020 | -35,000 | 97.84 | -0.00 | ||
| Securities not in CCASS | 20,884,923 | 35,000 | 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 | 2019-08-26 |
| Volume | 1,646,870 |
| Turnover | 1,964,528 |
| Average price | 1.193 |
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