CCASS holding changes

ITC Properties Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	17,230,018	334,000	2.56	0.05	2013-10-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,100,723	234,000	0.91	0.03	2013-10-07
3	B01762	DBS VICKERS (HONG KONG) LTD	12,139,735	37,000	1.80	0.01	2013-10-07
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	65,000	2,000	0.01	0.00	2013-10-07
5	C00041	OCBC BANK (HONG KONG) LTD	2,243,423	-1,000	0.33	-0.00	2013-10-07
6	C00037	SHANGHAI COMMERCIAL BANK LTD	34,483,780	-1,000	5.12	-0.00	2013-10-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,454,823	-99,000	0.66	-0.01	2013-10-07
8	B01130	BOCI SECURITIES LTD	8,612,381	-200,000	1.28	-0.03	2013-10-07
9	B01680	SUCCESS SECURITIES LTD	278,909,252	-306,000	41.40	-0.05	2013-10-07
9		Total changed named holdings	364,239,135	0	54.07	0.00
266		Unchanged named holdings	207,770,739	0	30.84	0.00
275		Total named holdings	572,009,874	0	84.91	0.00
29		Unnamed Investor Participants	3,188,985	0	0.47	0.00
304		Total securities in CCASS	575,198,859	0	85.38	0.00
		Securities not in CCASS	98,490,499	0	14.62	0.00
		Issued securities	673,689,358	0	100.00	0.00	2013-10-02

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

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