CCASS holding changes

ITC Properties Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	2,666,808	132,000	0.47	0.02	2011-01-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,645,962	30,000	8.43	0.01	2011-01-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	44,874,448	30,000	7.94	0.01	2011-01-18
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,892,744	27,000	0.69	0.00	2011-01-18
5	B01224	MERRILL LYNCH FAR EAST LTD	750,753	3,000	0.13	0.00	2011-01-18
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,808	400	0.00	0.00	2011-01-18
7	B01183	CHONG HING SECURITIES LTD	502,248	-400	0.09	-0.00	2011-01-18
8	B01727	ICBC (ASIA) SECURITIES LTD	3,842,424	-400	0.68	-0.00	2011-01-18
9	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	27,280	-400	0.00	-0.00	2011-01-18
10	B01769	ONE CHINA SECURITIES LTD	5,360	-400	0.00	-0.00	2011-01-18
11	C00010	CITIBANK N.A.	23,013,777	-3,000	4.07	-0.00	2011-01-18
12	B01732	WINTECH SECURITIES LTD	22,800	-9,600	0.00	-0.00	2011-01-18
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,669,453	-10,200	1.18	-0.00	2011-01-18
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	431,600	-75,000	0.08	-0.01	2011-01-18
15	B01284	HANG SENG SECURITIES LTD	5,867,432	-123,000	1.04	-0.02	2011-01-18
15		Total changed named holdings	140,216,897	0	24.82	0.00
288		Unchanged named holdings	422,037,344	0	74.71	0.00
303		Total named holdings	562,254,241	0	99.53	0.00
34		Unnamed Investor Participants	2,303,448	0	0.41	0.00
337		Total securities in CCASS	564,557,689	0	99.94	0.00
		Securities not in CCASS	361,908	0	0.06	0.00
		Issued securities	564,919,597	0	100.00	0.00	31-Dec-2010

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