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	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	19,684,883	325,000	2.58	0.04	2014-11-14
2	B01727	ICBC (ASIA) SECURITIES LTD	3,025,711	40,000	0.40	0.01	2014-11-14
3	B01813	CCB INTERNATIONAL SECURITIES LTD	30,400	10,000	0.00	0.00	2014-11-14
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,368,115	3,600	0.31	0.00	2014-11-14
5	B01284	HANG SENG SECURITIES LTD	23,854,619	1,000	3.13	0.00	2014-11-14
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,346	400	0.00	0.00	2014-11-14
7	B01853	CMBC SECURITIES CO LTD	364	240	0.00	0.00	2014-11-14
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	504,036	-240	0.07	-0.00	2014-11-14
9	B01184	QUAM SECURITIES LTD	2,333,477	-2,000	0.31	-0.00	2014-11-14
10	B01343	CELETIO INVESTMENTS LTD	36,486	-10,000	0.00	-0.00	2014-11-14
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,435,275	-11,000	0.19	-0.00	2014-11-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,983,505	-24,000	4.20	-0.00	2014-11-14
13	B01119	CELESTIAL SECURITIES LTD	121,496	-50,000	0.02	-0.01	2014-11-14
14	B01726	C.P. SECURITIES INTERNATIONAL LTD	288	-94,400	0.00	-0.01	2014-11-14
15	C00037	SHANGHAI COMMERCIAL BANK LTD	52,980,922	-165,000	6.95	-0.02	2014-11-14
15		Total changed named holdings	138,360,923	23,600	18.15	0.00
246		Unchanged named holdings	544,077,367	0	71.38	0.00
261		Total named holdings	682,438,290	23,600	89.53	0.00
26		Unnamed Investor Participants	2,015,948	0	0.26	0.00
287		Total securities in CCASS	684,454,238	23,600	89.80	0.00
		Securities not in CCASS	77,764,262	-23,600	10.20	-0.00
		Issued securities	762,218,500	0	100.00	0.00	2014-11-11

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

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