CCASS holding changes

ITC Properties Group Limited

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

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	B01353	UOB KAY HIAN (HONG KONG) LTD	5,116,299	2,480,000	0.74	0.36	2014-03-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,569,423	20,000	0.66	0.00	2014-03-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	48,046,074	10,000	6.98	0.00	2014-03-07
4	B01407	WIN WONG SECURITIES LTD	56,960	10,000	0.01	0.00	2014-03-07
5	B01284	HANG SENG SECURITIES LTD	18,593,467	8,000	2.70	0.00	2014-03-07
6	B01673	FULBRIGHT SECURITIES LTD	100,617	200	0.01	0.00	2014-03-07
7	B01853	CMBC SECURITIES CO LTD	111	-840	0.00	-0.00	2014-03-07
8	C00028	NANYANG COMMERCIAL BANK LTD	242,697	-1,200	0.04	-0.00	2014-03-07
9	B01373	CHRISTFUND SECURITIES LTD	12,648	-2,800	0.00	-0.00	2014-03-07
10	C00010	CITIBANK N.A.	28,737,959	-3,000	4.17	-0.00	2014-03-07
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	846,339	-3,200	0.12	-0.00	2014-03-07
12	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,408,000	-17,160	0.49	-0.00	2014-03-07
13	C00074	DEUTSCHE BANK AG	23,691,953	-2,500,000	3.44	-0.36	2014-03-07
13		Total changed named holdings	133,422,547	0	19.37	0.00
257		Unchanged named holdings	484,877,952	0	70.41	0.00
270		Total named holdings	618,300,499	0	89.79	0.00
28		Unnamed Investor Participants	2,388,985	0	0.35	0.00
298		Total securities in CCASS	620,689,484	0	90.13	0.00
		Securities not in CCASS	67,943,274	0	9.87	0.00
		Issued securities	688,632,758	0	100.00	0.00	2014-02-28

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