CCASS holding changes

China Merchants Land Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00978	1997-10-16			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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	936,000	236,000	0.09	0.02	2008-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,667,762	212,000	2.43	0.02	2008-07-04
3	B01700	REALINK FINANCIAL TRADE LTD	586,000	46,000	0.06	0.00	2008-07-04
4	B01130	BOCI SECURITIES LTD	196,667,303	24,000	18.59	0.00	2008-07-04
5	B01610	KGI ASIA LTD	10,870,301	2,000	1.03	0.00	2008-07-04
6	B01585	SINO GRADE SECURITIES LTD	120,000	-30,000	0.01	-0.00	2008-07-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	129,946,852	-40,000	12.28	-0.00	2008-07-04
8	B01183	CHONG HING SECURITIES LTD	1,672,120	-50,000	0.16	-0.00	2008-07-04
9	B01119	CELESTIAL SECURITIES LTD	2,653,000	-58,000	0.25	-0.01	2008-07-04
10	B01118	EAST ASIA SECURITIES CO LTD	3,326,000	-80,000	0.31	-0.01	2008-07-04
11	B01289	SOUTH CHINA SECURITIES LTD	59,920	-100,000	0.01	-0.01	2008-07-04
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,729,272	-162,000	0.26	-0.02	2008-07-04
12		Total changed named holdings	375,234,530	0	35.47	0.00
205		Unchanged named holdings	168,996,478	0	15.97	0.00
217		Total named holdings	544,231,008	0	51.44	0.00
17		Unnamed Investor Participants	4,025,844	0	0.38	0.00
234		Total securities in CCASS	548,256,852	0	51.83	0.00
		Securities not in CCASS	509,633,110	0	48.17	0.00
		Issued securities	1,057,889,962	0	100.00	0.00	2008-06-30

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

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