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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	94,100	50,000	0.01	0.01	2017-11-15
2	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,236	3,610	0.00	0.00	2017-11-15
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	273,945	2,000	0.03	0.00	2017-11-15
4	B01323	DEUTSCHE SECURITIES ASIA LTD	14,689,884	1,000	1.61	0.00	2017-11-15
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,876	167	0.00	0.00	2017-11-15
6	B01284	HANG SENG SECURITIES LTD	9,304,359	-167	1.02	-0.00	2017-11-15
7	B01769	ONE CHINA SECURITIES LTD	3,563	-200	0.00	-0.00	2017-11-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	26,347,145	-52,800	2.88	-0.01	2017-11-15
8		Total changed named holdings	50,735,108	3,610	5.55	0.00
299		Unchanged named holdings	840,884,515	0	91.95	0.00
307		Total named holdings	891,619,623	3,610	97.50	0.00
85		Unnamed Investor Participants	4,537,575	-3,610	0.50	-0.00
392		Total securities in CCASS	896,157,198	0	98.00	0.00
		Securities not in CCASS	18,319,261	0	2.00	0.00
		Issued securities	914,476,459	0	100.00	0.00	2017-10-31

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

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