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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,903,953	27,829,953	4.94	4.93	2011-08-29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,533,187	198,000	2.57	0.04	2011-08-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,843,000	90,000	0.50	0.02	2011-08-29
4	B01272	FB SECURITIES (HONG KONG) LTD	1,072,544	16,000	0.19	0.00	2011-08-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,451,162	3,000	8.58	0.00	2011-08-29
6	B01769	ONE CHINA SECURITIES LTD	6,161	2,200	0.00	0.00	2011-08-29
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,408	600	0.00	0.00	2011-08-29
8	B01741	SINOMAX SECURITIES LTD	16,000	-3,200	0.00	-0.00	2011-08-29
9	B01130	BOCI SECURITIES LTD	28,418,920	-8,000	5.03	-0.00	2011-08-29
10	B01727	ICBC (ASIA) SECURITIES LTD	3,655,824	-16,000	0.65	-0.00	2011-08-29
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,114,539	-24,000	0.20	-0.00	2011-08-29
12	B01392	TAIFAIR SECURITIES LTD	18,692,265	-54,600	3.31	-0.01	2011-08-29
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,063,688	-204,000	0.19	-0.04	2011-08-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	40,291,528	-27,829,953	7.13	-4.93	2011-08-29
14		Total changed named holdings	188,066,179	0	33.29	0.00
291		Unchanged named holdings	374,693,085	0	66.33	0.00
305		Total named holdings	562,759,264	0	99.62	0.00
34		Unnamed Investor Participants	1,802,448	0	0.32	0.00
339		Total securities in CCASS	564,561,712	0	99.94	0.00
		Securities not in CCASS	357,885	0	0.06	0.00
		Issued securities	564,919,597	0	100.00	0.00	31-Jul-2011

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