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	C00074	DEUTSCHE BANK AG	18,149,578	1,988,625	2.39	0.26	2014-09-29
2	C00037	SHANGHAI COMMERCIAL BANK LTD	51,934,922	22,000	6.85	0.00	2014-09-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,025,762	9,000	0.66	0.00	2014-09-29
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	249,480	6,000	0.03	0.00	2014-09-29
5	B01284	HANG SENG SECURITIES LTD	23,909,419	1,000	3.15	0.00	2014-09-29
6	B01727	ICBC (ASIA) SECURITIES LTD	2,985,711	-1,000	0.39	-0.00	2014-09-29
7	B01224	MERRILL LYNCH FAR EAST LTD	776,834	-3,000	0.10	-0.00	2014-09-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	32,193,505	-12,000	4.25	-0.00	2014-09-29
9	B01118	EAST ASIA SECURITIES CO LTD	977,469	-17,000	0.13	-0.00	2014-09-29
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	63,000	-1,993,625	0.01	-0.26	2014-09-29
10		Total changed named holdings	136,265,680	0	17.98	0.00
253		Unchanged named holdings	543,729,238	0	71.73	0.00
263		Total named holdings	679,994,918	0	89.71	0.00
24		Unnamed Investor Participants	1,185,800	0	0.16	0.00
287		Total securities in CCASS	681,180,718	0	89.86	0.00
		Securities not in CCASS	76,842,782	0	10.14	0.00
		Issued securities	758,023,500	0	100.00	0.00	2014-09-26

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

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