ITC Properties Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
Stock code:
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CCASS holding changes from 2007-08-15 to 2007-08-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 424,258,635 1,575,000 13.87 0.05 2007-08-16
2 B01130 BOCI SECURITIES LTD 73,287,240 1,550,000 2.40 0.05 2007-08-16
3 B01284 HANG SENG SECURITIES LTD 111,423,641 725,000 3.64 0.02 2007-08-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 166,384,500 650,000 5.44 0.02 2007-08-16
5 B01550 HUAYU SECURITIES LTD 643,000 500,000 0.02 0.02 2007-08-16
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,608,800 485,000 0.87 0.02 2007-08-16
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,243,760 340,000 0.43 0.01 2007-08-16
8 B01584 CHIEF SECURITIES LTD 5,934,500 310,000 0.19 0.01 2007-08-16
9 B01765 PROMISING SECURITIES CO LTD 921,300 300,000 0.03 0.01 2007-08-16
10 B01144 TAK FUNG SHARES INVESTMENT CO LTD 990,000 300,000 0.03 0.01 2007-08-16
11 C00028 NANYANG COMMERCIAL BANK LTD 24,661,700 230,000 0.81 0.01 2007-08-16
12 B01183 CHONG HING SECURITIES LTD 12,580,560 210,000 0.41 0.01 2007-08-16
13 B01161 UBS SECURITIES HONG KONG LTD 2,630,000 200,000 0.09 0.01 2007-08-16
14 B01407 WIN WONG SECURITIES LTD 1,349,200 200,000 0.04 0.01 2007-08-16
15 B01762 DBS VICKERS (HONG KONG) LTD 9,278,000 190,000 0.30 0.01 2007-08-16
16 C00048 CHIYU BANKING CORPORATION LTD 9,746,160 170,000 0.32 0.01 2007-08-16
17 B01275 SANFULL SECURITIES LTD 3,624,400 110,000 0.12 0.00 2007-08-16
18 B01340 LEHIN SECURITIES LTD 4,357,767 101,800 0.14 0.00 2007-08-16
19 B01119 CELESTIAL SECURITIES LTD 7,132,200 100,000 0.23 0.00 2007-08-16
20 B01678 GLS SECURITIES LTD 100,000 100,000 0.00 0.00 2007-08-16
21 B01698 LUEN SING SECURITIES LTD 535,400 100,000 0.02 0.00 2007-08-16
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,274,680 100,000 0.47 0.00 2007-08-16
23 C00003 THE BANK OF EAST ASIA LTD 795,000 100,000 0.03 0.00 2007-08-16
24 B01632 WAI FAT SECURITIES LTD 120,000 100,000 0.00 0.00 2007-08-16
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,152,700 80,000 0.79 0.00 2007-08-16
26 B01346 CHINA PACIFIC SECURITIES LTD 550,000 70,000 0.02 0.00 2007-08-16
27 C00037 SHANGHAI COMMERCIAL BANK LTD 26,614,000 70,000 0.87 0.00 2007-08-16
28 B01258 CHINA POINT STOCK BROKERS LTD 266,000 60,000 0.01 0.00 2007-08-16
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,216,620 50,000 0.63 0.00 2007-08-16
30 B01338 EMPEROR SECURITIES LTD 1,576,720 50,000 0.05 0.00 2007-08-16
31 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 50,000 0.01 0.00 2007-08-16
32 B01470 HUNG SING SECURITIES LTD 405,000 50,000 0.01 0.00 2007-08-16
33 B01525 KEE CHEONG SECURITIES CO LTD 1,250,000 50,000 0.04 0.00 2007-08-16
34 B01473 SUNNY WORLD INVESTMENT LTD 1,223,600 50,000 0.04 0.00 2007-08-16
35 B01415 TARZAN STOCK & SHARES LTD 866,000 50,000 0.03 0.00 2007-08-16
36 B01289 SOUTH CHINA SECURITIES LTD 11,395,240 30,000 0.37 0.00 2007-08-16
37 B01231 WINNER INTERNATIONAL SECURITIES LTD 260,000 30,000 0.01 0.00 2007-08-16
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,530,000 30,000 0.08 0.00 2007-08-16
39 B01417 CHEE TAK SECURITIES LTD 613,200 10,000 0.02 0.00 2007-08-16
40 B01459 IFAST SECURITIES (HK) LTD 320,600 10,000 0.01 0.00 2007-08-16
41 B01427 TSE'S SECURITIES LTD 499,400 10,000 0.02 0.00 2007-08-16
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,999,285 -1,800 1.08 -0.00 2007-08-16
43 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,240,400 -20,000 0.14 -0.00 2007-08-16
44 B01252 CORPORATE BROKERS LTD 3,807,600 -30,000 0.12 -0.00 2007-08-16
45 B01373 CHRISTFUND SECURITIES LTD 7,846,200 -50,000 0.26 -0.00 2007-08-16
46 B01356 DELTA ASIA SECURITIES LTD 519,860 -50,000 0.02 -0.00 2007-08-16
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,546,080 -50,000 0.21 -0.00 2007-08-16
48 B01137 CHOW SANG SANG SECURITIES LTD 2,647,660 -55,000 0.09 -0.00 2007-08-16
49 B01118 EAST ASIA SECURITIES CO LTD 19,698,840 -60,000 0.64 -0.00 2007-08-16
50 B01433 HING WAI ALLIED SECURITIES LTD 951,480 -100,000 0.03 -0.00 2007-08-16
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,018,240 -120,000 1.57 -0.00 2007-08-16
52 B01494 AUDREY CHOW SECURITIES LTD 401,200 -150,000 0.01 -0.00 2007-08-16
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,968,000 -160,000 0.06 -0.01 2007-08-16
54 B01610 KGI ASIA LTD 31,282,520 -200,000 1.02 -0.01 2007-08-16
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,561,860 -285,000 1.03 -0.01 2007-08-16
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,767,200 -465,000 0.45 -0.02 2007-08-16
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,839,072 -900,000 4.90 -0.03 2007-08-16
58 B01728 AJ SECURITIES LTD 51,000 -1,000,000 0.00 -0.03 2007-08-16
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,539,640 -1,000,000 0.21 -0.03 2007-08-16
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,421,200 -4,500,000 1.65 -0.15 2007-08-16
60 Total changed named holdings 1,419,926,860 300,000 46.42 0.01
284 Unchanged named holdings 1,548,817,693 0 50.63 0.00
344 Total named holdings 2,968,744,553 300,000 97.04 0.00
41 Unnamed Investor Participants 41,145,800 -300,000 1.35 -0.01
385 Total securities in CCASS 3,009,890,353 0 98.39 0.00
Securities not in CCASS 49,264,038 0 1.61 0.00
Issued securities 3,059,154,391 0 100.00 0.00 2007-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-08-14
Volume12,921,800
Turnover6,054,324
Average price0.469

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