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	B01130	BOCI SECURITIES LTD	10,012,166	901,000	1.30	0.12	2014-12-16
2	C00100	JPMORGAN CHASE BANK, NATIONAL	867,096	38,000	0.11	0.00	2014-12-16
3	B01284	HANG SENG SECURITIES LTD	25,311,619	4,000	3.30	0.00	2014-12-16
4	B01818	I-ACCESS INVESTORS LTD	38,488	2,000	0.01	0.00	2014-12-16
5	B01457	MARS SECURITIES CO LTD	39,360	-2,000	0.01	-0.00	2014-12-16
6	B01161	UBS SECURITIES HONG KONG LTD	26,406,810	-3,000	3.44	-0.00	2014-12-16
7	C00041	OCBC BANK (HONG KONG) LTD	2,222,851	-4,000	0.29	-0.00	2014-12-16
8	B01585	SINO GRADE SECURITIES LTD	12,718	-4,000	0.00	-0.00	2014-12-16
9	B01575	MASTER TRADEMORE SECURITIES LTD	59,949	-10,000	0.01	-0.00	2014-12-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,560,152	-14,000	0.86	-0.00	2014-12-16
11	C00010	CITIBANK N.A.	21,887,395	-19,000	2.85	-0.00	2014-12-16
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	952	-50,000	0.00	-0.01	2014-12-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	29,712,580	-126,000	3.87	-0.02	2014-12-16
14	B01610	KGI ASIA LTD	4,641,777	-145,000	0.61	-0.02	2014-12-16
15	C00037	SHANGHAI COMMERCIAL BANK LTD	51,744,922	-568,000	6.74	-0.07	2014-12-16
15		Total changed named holdings	179,518,835	0	23.40	0.00
244		Unchanged named holdings	503,274,977	0	65.60	0.00
259		Total named holdings	682,793,812	0	89.00	0.00
26		Unnamed Investor Participants	1,955,948	0	0.25	0.00
285		Total securities in CCASS	684,749,760	0	89.25	0.00
		Securities not in CCASS	82,466,740	0	10.75	0.00
		Issued securities	767,216,500	0	100.00	0.00	2014-12-09

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

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