ITC Properties Group Limited:Wrnt

Stock code:

CCASS holdings on 2010-02-04

Row CCASS
ID
Participant Holding Stake %
1 B01680 SUCCESS SECURITIES LTD 693,291,040
2 B01298 GET NICE SECURITIES LTD 259,355,999
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 186,177,088
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 119,076,110
5 C00019 THE HONGKONG AND SHANGHAI BANKING 104,337,333
6 B01493 YARDLEY SECURITIES LTD 83,964,000
7 B01438 KINGSTON SECURITIES LTD 69,173,825
8 C00010 CITIBANK N.A. 60,405,802
9 B01392 TAIFAIR SECURITIES LTD 54,518,660
10 B01284 HANG SENG SECURITIES LTD 50,210,240
11 C00033 BANK OF CHINA (HONG KONG) LTD 40,929,814
12 B01130 BOCI SECURITIES LTD 39,710,664
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,457,333
14 B01264 MIB SECURITIES (HONG KONG) LTD 28,199,199
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,496,000
16 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,356,000
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,021,333
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,848,799
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,237,333
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,283,593
21 C00041 OCBC BANK (HONG KONG) LTD 18,839,999
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,433,066
23 B01610 KGI ASIA LTD 14,940,586
24 B01324 FUNDERSTONE SECURITIES LTD 14,838,666
25 B01762 DBS VICKERS (HONG KONG) LTD 14,680,213
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,369,258
27 B01383 RICH PLEASURE SECURITIES LTD 7,876,000
28 B01320 LUEN FAT SECURITIES CO LTD 7,677,333
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,670,665
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,629,333
31 B01727 ICBC (ASIA) SECURITIES LTD 7,220,585
32 B01272 FB SECURITIES (HONG KONG) LTD 6,985,333
33 C00037 SHANGHAI COMMERCIAL BANK LTD 6,954,665
34 B01559 WISETRADE SECURITIES LTD 6,461,333
35 B01118 EAST ASIA SECURITIES CO LTD 6,257,330
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,889,333
37 B01209 MASON SECURITIES LTD 5,384,000
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,936,320
39 B01340 LEHIN SECURITIES LTD 4,936,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,785,063
41 B01353 UOB KAY HIAN (HONG KONG) LTD 4,469,226
42 C00018 HANG SENG BANK LTD 4,352,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,125,546
44 C00028 NANYANG COMMERCIAL BANK LTD 4,019,999
45 B01183 CHONG HING SECURITIES LTD 3,994,581
46 B01289 SOUTH CHINA SECURITIES LTD 3,957,333
47 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,719,999
48 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,680,000
49 C00015 DBS BANK (HONG KONG) LTD 3,579,306
50 B01546 WO FUNG SECURITIES CO LTD 3,354,666
51 B01421 ONEPLATFORM SECURITIES LTD 3,346,666
52 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,296,000
53 B01119 CELESTIAL SECURITIES LTD 3,078,931
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,812,262
55 B01631 PLANETREE SECURITIES LTD 2,800,000
56 B01420 A ONE INVESTMENT CO LTD 2,746,666
57 B01423 PRUDENTIAL BROKERAGE LTD 2,646,666
58 B01584 CHIEF SECURITIES LTD 2,643,994
59 B01297 ONSHINE SECURITIES LTD 2,620,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,601,333
61 B01224 MERRILL LYNCH FAR EAST LTD 2,474,666
62 B01673 FULBRIGHT SECURITIES LTD 2,444,319
63 B01564 ABCI SECURITIES CO LTD 2,309,333
64 C00048 CHIYU BANKING CORPORATION LTD 2,287,839
65 B01477 FT SECURITIES LTD 2,077,066
66 B01739 CHUNG LEE SECURITIES CO LTD 2,020,000
67 B01252 CORPORATE BROKERS LTD 2,002,400
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,840,000
69 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,664,000
70 B01665 WINSOME STOCK CO LTD 1,494,666
71 B01801 KIN FUNG STOCK CO LTD 1,420,000
72 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,413,333
73 B01460 BERICH BROKERAGE LTD 1,376,000
74 B01137 CHOW SANG SANG SECURITIES LTD 1,344,265
75 B01258 CHINA POINT STOCK BROKERS LTD 1,317,333
76 B01472 SUN GROWTH SECURITIES LTD 1,306,608
77 B01473 SUNNY WORLD INVESTMENT LTD 1,244,000
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,214,133
79 C00074 DEUTSCHE BANK AG 1,200,000
80 B01416 VC BROKERAGE LTD 1,146,666
81 B01789 HO FUNG SHARES INVESTMENT LTD 1,109,130
82 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,080,000
83 B01213 MONEYMORE SECURITIES LTD 1,073,280
84 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,070,666
85 B01625 METRO CAPITAL SECURITIES LTD 1,066,666
86 B01674 HONGKONG BAY SECURITIES LTD 986,784
87 B01695 DAH SING SECURITIES LTD 982,666
88 B01575 MASTER TRADEMORE SECURITIES LTD 978,666
89 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 951,999
90 B01685 ARK SECURITIES (HONG KONG) LTD 946,666
91 B01569 TANG PING KONG LTD 882,666
92 B01543 KWONG FAT HONG (SECURITIES) LTD 857,066
93 B01260 LAMTEX SECURITIES LTD 856,693
94 B01433 HING WAI ALLIED SECURITIES LTD 846,004
95 B01686 FIRST SHANGHAI SECURITIES LTD 832,000
96 B01570 GOLDENWAY SECURITIES CO LTD 824,000
97 B01328 BAN HIN SECURITIES CO LTD 814,116
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 800,000
99 B01653 WAI MAN STOCK & SHARES CO LTD 799,999
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 797,333
101 B01494 AUDREY CHOW SECURITIES LTD 794,666
102 B01290 SPS SECURITIES LTD 792,000
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 765,333
104 B01633 ENLIGHTEN SECURITIES LTD 764,000
105 B01220 WING ON CHEONG SECURITIES CO LTD 762,666
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 757,333
107 B01217 TAIPING SECURITIES (HK) CO LTD 743,733
108 B01540 UPBEST SECURITIES CO LTD 736,000
109 B01198 PO KAY SECURITIES & SHARES CO LTD 734,400
110 B01765 PROMISING SECURITIES CO LTD 721,466
111 B01300 OCBC SECURITIES (HONG KONG) LTD 714,848
112 B01402 PHOENIX CAPITAL SECURITIES LTD 714,666
113 B01712 WAH SANG SECURITIES LTD 673,873
114 B01275 SANFULL SECURITIES LTD 661,333
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 630,666
116 B01212 HENYEP SECURITIES LTD 629,333
117 B01728 AJ SECURITIES LTD 613,324
118 B01531 LAU & CO LTD 600,000
119 B01439 TAI TAK SECURITIES (ASIA) LTD 583,733
120 B01585 SINO GRADE SECURITIES LTD 562,666
121 B01524 GOLDEN HILL INVESTMENT CO LTD 533,333
122 B01259 FAIR EAGLE SECURITIES CO LTD 525,333
123 B01566 K.K.M. SECURITIES LTD 501,332
124 B01780 TUNG SHUN SECURITIES LTD 497,152
125 B01445 VICTORY SECURITIES CO LTD 496,000
126 B01550 HUAYU SECURITIES LTD 493,333
127 B01769 ONE CHINA SECURITIES LTD 483,059
128 B01253 STOCKWELL SECURITIES LTD 481,333
129 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 480,000
130 B01427 TSE'S SECURITIES LTD 468,000
131 B01630 ANLI SECURITIES LTD 400,000
132 B01726 C.P. SECURITIES INTERNATIONAL LTD 400,000
133 B01525 KEE CHEONG SECURITIES CO LTD 392,000
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 388,881
135 B01271 HANG TAI SECURITIES LTD 384,000
136 B01417 CHEE TAK SECURITIES LTD 376,000
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 367,999
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 360,000
139 B01705 HENIK SECURITIES LTD 360,000
140 B01391 KAY YUE SECURITIES CO LTD 360,000
141 B01246 ROCTEC SECURITIES CO LTD 360,000
142 B01511 TAT LEE SECURITIES CO LTD 355,520
143 B01425 WELLFULL SECURITIES CO LTD 344,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 342,666
145 B01607 RHB SECURITIES HONG KONG LTD 341,333
146 B01646 TAI NING STOCK CO LTD 333,333
147 B01444 YUEXING SECURITIES COMPANY LTD 324,320
148 B01129 WOCOM SECURITIES LTD 320,906
149 B01588 LEI SHING HONG SECURITIES LTD 320,000
150 B01747 MERDEKA SECURITIES LTD 320,000
151 B01732 WINTECH SECURITIES LTD 312,000
152 B01362 JOSPA INVESTMENT CO LTD 285,333
153 B01277 BRADBURY SECURITIES LTD 280,000
154 B01724 RAMON INVESTMENT CO LTD 280,000
155 B01509 UNICORN SECURITIES CO LTD 280,000
156 B01492 KAM WAH SECURITIES LTD 276,000
157 B01809 CHINA SYSTEM SECURITIES LTD 270,666
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 266,666
159 B01389 ZHONGRONG PT SECURITIES LTD 260,000
160 B01597 TIMES SECURITIES CO LTD 252,000
161 B01356 DELTA ASIA SECURITIES LTD 248,000
162 B01709 RPS INVESTMENT LTD 245,333
163 B01459 IFAST SECURITIES (HK) LTD 242,400
164 B01749 TANG KEE SECURITIES LTD 240,960
165 B01267 WINFULL SECURITIES LTD 240,106
166 B01522 CHUANGS & CO LTD 240,000
167 B01632 WAI FAT SECURITIES LTD 240,000
168 B01230 GAOYU SECURITIES LIMITED 233,439
169 B01601 CSC SECURITIES (HK) LTD 224,000
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 215,200
171 B01184 QUAM SECURITIES LTD 208,000
172 B01407 WIN WONG SECURITIES LTD 207,360
173 B01169 PUBLIC FINANCIAL SECURITIES LTD 201,333
174 B01373 CHRISTFUND SECURITIES LTD 200,000
175 B01294 CS WEALTH SECURITIES LTD 200,000
176 B01457 MARS SECURITIES CO LTD 200,000
177 B01698 LUEN SING SECURITIES LTD 190,293
178 B01410 WINGS SECURITIES (HK) LTD 184,000
179 B01740 WIN SECURITIES LTD 184,000
180 B01790 YIELDFUL SECURITIES LTD 184,000
181 B01280 WING FAT SECURITIES LTD 180,800
182 B01716 ORIENT SECURITIES LTD 168,000
183 B01247 KWAI HUNG SECURITIES CO LTD 165,333
184 B01579 APRICOT CAPITAL (HONG KONG) LTD 164,000
185 B01661 HERMES SECURITIES LTD 161,333
186 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000
187 B01138 CLSA LTD 160,000
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 160,000
189 B01326 KING SUN SECURITIES LTD 160,000
190 B01608 OPEN SECURITIES LTD 160,000
191 B01604 WANHAI SECURITIES (HK) LTD 160,000
192 B01551 YUE XIU SECURITIES CO LTD 160,000
193 B01152 YU ON SECURITIES CO LTD 152,960
194 B01469 KAISER SECURITIES LTD 150,666
195 B01123 HING WONG SECURITIES LTD 150,506
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 147,999
197 B01415 TARZAN STOCK & SHARES LTD 146,666
198 B01343 CELETIO INVESTMENTS LTD 144,000
199 B01523 EVER-LONG SECURITIES CO LTD 140,000
200 B01567 PRIME SECURITIES LTD 133,333
201 B01266 PRIME CDEX SECURITIES LTD 132,000
202 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 126,666
203 B01606 EWARTON SECURITIES LTD 120,000
204 B01437 SINO CAPITAL SECURITIES LTD 119,996
205 B01696 HANTEC SECURITIES CO LTD 117,600
206 B01659 CHEER UNION SECURITIES LTD 112,000
207 B01788 SUNRISE SECURITIES LTD 112,000
208 B01173 RIFA SECURITIES LTD 109,333
209 B01642 KMT SECURITIES LTD 106,666
210 B01443 YING WAH SECURITIES CO LTD 106,666
211 B01514 KARL-THOMSON SECURITIES CO LTD 104,000
212 B01720 NORMAN KONG SECURITIES CO LTD 104,000
213 B01158 SOLID KING SECURITIES LTD 99,840
214 B01662 BOKHARY SECURITIES LTD 98,640
215 B01636 BUSINESS SECURITIES LTD 96,000
216 B01741 SINOMAX SECURITIES LTD 96,000
217 C00003 THE BANK OF EAST ASIA LTD 96,000
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 96,000
219 B01346 CHINA PACIFIC SECURITIES LTD 88,000
220 B01759 WINLAND WEALTH MANAGEMENT LTD 87,200
221 B01282 CHELSEA SECURITIES LTD 80,000
222 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 80,000
223 B01470 HUNG SING SECURITIES LTD 80,000
224 B01577 YF SECURITIES CO LTD 80,000
225 B01700 REALINK FINANCIAL TRADE LTD 77,333
226 B01387 LUEN HING SECURITIES LTD 73,333
227 B01638 KILMOREY SECURITIES LTD 72,000
228 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 68,000
229 B01754 ASIA PACIFIC SECURITIES LTD 64,000
230 B01751 IMAGI BROKERAGE LTD 64,000
231 B01350 S. W. WOO & CO LTD 64,000
232 B01450 DL BROKERAGE LTD 59,360
233 B01796 SOO PEI SHAO & CO LTD 58,666
234 B01731 SHUN HENG SECURITIES LTD 53,333
235 B01666 GLORY SUN SECURITIES LTD 52,000
236 B01462 MANGO FINANCIAL LTD 50,666
237 B01150 MTF SECURITIES LTD 48,000
238 B01483 BULLISH SECURITIES LTD 45,333
239 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000
240 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000
241 B01761 KO'S BROTHER SECURITIES CO LTD 39,199
242 B01338 EMPEROR SECURITIES LTD 38,666
243 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
244 B01144 TAK FUNG SHARES INVESTMENT CO LTD 36,000
245 B01342 WAH THAI SECURITIES LTD 32,000
246 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 31,200
247 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 27,840
248 B01434 BEEVEST SECURITIES LTD 26,666
249 B01510 ORIENTAL PATRON SECURITIES LTD 26,666
250 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 26,666
251 B01552 CARRIER STOCK INVESTMENT CO LTD 24,000
252 B01401 MEGABASE SECURITIES LTD 24,000
253 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000
254 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000
255 B01647 TRUTH SECURITIES LTD 24,000
256 B01481 NEW REGION SECURITIES CO LTD 20,000
257 B01814 WELL LINK SECURITIES LTD 20,000
258 B01166 KING FOOK SECURITIES CO LTD 18,880
259 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,000
260 B01385 FAIRWIN BROKING LTD 16,000
261 B01752 HOI SANG SECURITIES LTD 16,000
262 B01648 STELLAR SECURITIES LTD 16,000
263 B01323 DEUTSCHE SECURITIES ASIA LTD 12,000
264 B01341 TUNG TAI SECURITIES CO LTD 8,000
265 B01586 WHOLE WIN SECURITIES LTD 6,640
266 B01702 BLACK MARBLE SECURITIES LTD 2,400
267 C00011 PUBLIC BANK (HONG KONG) LTD 1,962
268 B01671 AEVITAS SECURITIES LTD 1,440
269 None HONG KONG SECURITIES CLEARING CO. LTD. 83

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