ITC Properties Group Limited: Wrnt due 2010-02-06

Exchange Code Listed Last trade Delisted
HK Main 00490  2008-08-07  2010-02-01  2010-02-05
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 10-02-05 EAST ASIA SECURITIES CO LTD -0.25 08-08-11
2 WISETRADE SECURITIES LTD -0.26 09-12-30
3 SHANGHAI COMMERCIAL BANK LTD -0.28 09-11-11
4 FB SECURITIES (HONG KONG) LTD -0.28 08-08-07
5 ICBC (ASIA) SECURITIES LTD -0.29 09-04-06
6 BOCOM INTERNATIONAL SECURITIES LTD -0.31 09-11-20
7 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-11-20
8 LUEN FAT SECURITIES CO LTD -0.31 08-08-11
9 RICH PLEASURE SECURITIES LTD -0.32 08-08-07
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 08-09-01
11 DBS VICKERS (HONG KONG) LTD -0.59 10-01-22
12 FUNDERSTONE SECURITIES LTD -0.60 08-11-03
13 KGI ASIA LTD -0.60 09-03-06
14 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 09-06-10
15 OCBC BANK (HONG KONG) LTD -0.76 08-08-27
16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 08-11-03
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-12-07
18 EVERBRIGHT SECURITIES INVESTMENT -1.04 09-11-11
19 RBC INVESTMENT SERVICES (ASIA) LTD -1.05 08-08-07
20 FU YIP SECURITIES AND INVESTMENT CO LTD -1.06 08-08-07
21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-10-24
22 MIB SECURITIES (HONG KONG) LTD -1.14 08-08-07
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-08-07
24 BOCI SECURITIES LTD -1.60 09-03-23
25 BANK OF CHINA (HONG KONG) LTD -1.65 09-12-30
26 HANG SENG SECURITIES LTD -2.03 09-11-17
27 TAIFAIR SECURITIES LTD -2.20 08-08-07
28 CITIBANK N.A. -2.44 08-10-23
29 KINGSTON SECURITIES LTD -2.79 08-10-03
30 YARDLEY SECURITIES LTD -3.39 08-08-07
31 THE HONGKONG AND SHANGHAI BANKING -4.21 10-01-27
32 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 09-11-11
33 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.52 10-01-27
34 GET NICE SECURITIES LTD -10.47 10-01-18
35 SUCCESS SECURITIES LTD -28.00 09-12-28
36 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.52
37 THE HONGKONG AND SHANGHAI BANKING -7.52 09-12-28
38 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-08-07
39 BEAR STEARNS ASIA LTD -0.36 08-08-07
40 08-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-08-07
41 08-08-07 SUCCESS SECURITIES LTD 27.77
42 THE HONGKONG AND SHANGHAI BANKING 11.82
43 GET NICE SECURITIES LTD 10.48
44 HAITONG INTERNATIONAL SECURITIES CO LTD 4.83
45 YARDLEY SECURITIES LTD 3.39
46 KINGSTON SECURITIES LTD 2.94
47 CITIBANK N.A. 2.53
48 TAIFAIR SECURITIES LTD 2.20
49 HANG SENG SECURITIES LTD 2.02
50 BOCI SECURITIES LTD 1.63
51 BANK OF CHINA (HONG KONG) LTD 1.56
52 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31
53 MIB SECURITIES (HONG KONG) LTD 1.14
54 FU YIP SECURITIES AND INVESTMENT CO LTD 1.06
55 RBC INVESTMENT SERVICES (ASIA) LTD 1.05
56 EVERBRIGHT SECURITIES INVESTMENT 0.90
57 OCBC BANK (HONG KONG) LTD 0.76
58 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71
59 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66
60 CITIC SECURITIES BROKERAGE (HK) LTD 0.63
61 KGI ASIA LTD 0.61
62 FUNDERSTONE SECURITIES LTD 0.60
63 DBS VICKERS (HONG KONG) LTD 0.59
64 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45
65 BRIGHT SMART SECURITIES INTERNATIONAL 0.45
66 BOCOM INTERNATIONAL SECURITIES LTD 0.39
67 BEAR STEARNS ASIA LTD 0.36
68 TUNG SHING SECURITIES (BROKERS) LTD 0.32
69 RICH PLEASURE SECURITIES LTD 0.32
70 LUEN FAT SECURITIES CO LTD 0.31
71 FB SECURITIES (HONG KONG) LTD 0.28
72 VC BROKERAGE LTD 0.28
73 EAST ASIA SECURITIES CO LTD 0.26
74 SHANGHAI COMMERCIAL BANK LTD 0.26

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