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	B01284	HANG SENG SECURITIES LTD	21,930,103	356,000	3.18	0.05	2014-09-12
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	716,000	133,000	0.10	0.02	2014-09-12
3	C00037	SHANGHAI COMMERCIAL BANK LTD	46,480,274	41,000	6.75	0.01	2014-09-12
4	B01130	BOCI SECURITIES LTD	7,664,392	13,000	1.11	0.00	2014-09-12
5	B01224	MERRILL LYNCH FAR EAST LTD	747,834	3,000	0.11	0.00	2014-09-12
6	B01769	ONE CHINA SECURITIES LTD	3,262	50	0.00	0.00	2014-09-12
7	B01550	HUAYU SECURITIES LTD	120	-18	0.00	-0.00	2014-09-12
8	B01607	RHB SECURITIES HONG KONG LTD	520	-50	0.00	-0.00	2014-09-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,582,823	-10,000	0.67	-0.00	2014-09-12
10	C00074	DEUTSCHE BANK AG	16,330,953	-16,000	2.37	-0.00	2014-09-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	30,574,473	-30,000	4.44	-0.00	2014-09-12
12	B01610	KGI ASIA LTD	4,529,878	-151,000	0.66	-0.02	2014-09-12
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	657,075	-339,000	0.10	-0.05	2014-09-12
13		Total changed named holdings	134,217,707	-18	19.49	-0.00
250		Unchanged named holdings	484,818,111	0	70.40	0.00
263		Total named holdings	619,035,818	-18	89.89	0.00
24		Unnamed Investor Participants	1,185,800	0	0.17	0.00
287		Total securities in CCASS	620,221,618	-18	90.07	-0.00
		Securities not in CCASS	68,411,140	18	9.93	0.00
		Issued securities	688,632,758	0	100.00	0.00	2014-08-31

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