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	C00019	THE HONGKONG AND SHANGHAI BANKING	70,566,437	110,000	10.25	0.02	2014-03-11
2	C00037	SHANGHAI COMMERCIAL BANK LTD	48,125,074	79,000	6.99	0.01	2014-03-11
3	B01407	WIN WONG SECURITIES LTD	76,960	20,000	0.01	0.00	2014-03-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,571,423	2,000	0.66	0.00	2014-03-11
5	B01284	HANG SENG SECURITIES LTD	18,594,467	1,000	2.70	0.00	2014-03-11
6	B01511	TAT LEE SECURITIES CO LTD	24,934	-50	0.00	-0.00	2014-03-11
7	B01685	ARK SECURITIES (HONG KONG) LTD	12,168	-600	0.00	-0.00	2014-03-11
8	C00041	OCBC BANK (HONG KONG) LTD	2,167,623	-1,000	0.31	-0.00	2014-03-11
9	B01610	KGI ASIA LTD	6,283,678	-10,000	0.91	-0.00	2014-03-11
10	B01732	WINTECH SECURITIES LTD	0	-12,000		-0.00	2014-03-11
11	B01769	ONE CHINA SECURITIES LTD	23,766	-23,350	0.00	-0.00	2014-03-11
12	B01680	SUCCESS SECURITIES LTD	279,365,252	-165,000	40.57	-0.02	2014-03-11
12		Total changed named holdings	429,811,782	0	62.42	0.00
257		Unchanged named holdings	188,488,717	0	27.37	0.00
269		Total named holdings	618,300,499	0	89.79	0.00
28		Unnamed Investor Participants	2,388,985	0	0.35	0.00
297		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.

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