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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,257,152	4,801,000	0.82	0.63	2014-12-01
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	388,818	60,000	0.05	0.01	2014-12-01
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	405,480	30,000	0.05	0.00	2014-12-01
4	B01765	PROMISING SECURITIES CO LTD	133,545	27,000	0.02	0.00	2014-12-01
5	B01695	DAH SING SECURITIES LTD	681,551	20,000	0.09	0.00	2014-12-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,687,687	10,000	0.48	0.00	2014-12-01
7	B01818	I-ACCESS INVESTORS LTD	64,488	2,000	0.01	0.00	2014-12-01
8	B01130	BOCI SECURITIES LTD	9,250,166	1,000	1.21	0.00	2014-12-01
9	B01284	HANG SENG SECURITIES LTD	24,964,619	1,000	3.27	0.00	2014-12-01
10	B01161	UBS SECURITIES HONG KONG LTD	26,439,810	-3,000	3.47	-0.00	2014-12-01
11	B01137	CHOW SANG SANG SECURITIES LTD	66,125	-8,000	0.01	-0.00	2014-12-01
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,373,628	-13,000	4.12	-0.00	2014-12-01
13	C00100	JPMORGAN CHASE BANK, NATIONAL	829,096	-20,000	0.11	-0.00	2014-12-01
14	C00037	SHANGHAI COMMERCIAL BANK LTD	52,497,922	-48,000	6.89	-0.01	2014-12-01
15	B01438	KINGSTON SECURITIES LTD	77,797	-4,800,000	0.01	-0.63	2014-12-01
15		Total changed named holdings	157,117,884	60,000	20.61	0.01
245		Unchanged named holdings	525,605,928	0	68.94	0.00
260		Total named holdings	682,723,812	60,000	89.55	0.00
26		Unnamed Investor Participants	2,015,948	0	0.26	0.00
286		Total securities in CCASS	684,739,760	60,000	89.82	0.01
		Securities not in CCASS	77,648,740	-60,000	10.18	-0.01
		Issued securities	762,388,500	0	100.00	0.00	2014-11-30

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

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