CCASS holding changes

Guangdong Land Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			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	C00019	THE HONGKONG AND SHANGHAI BANKING	228,665,344	144,000	13.36	0.01	2011-01-10
2	B01665	WINSOME STOCK CO LTD	475,722	10,000	0.03	0.00	2011-01-10
3	B01343	CELETIO INVESTMENTS LTD	128,861	8,000	0.01	0.00	2011-01-10
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,200,000	6,000	0.42	0.00	2011-01-10
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,197,427	-8,000	0.13	-0.00	2011-01-10
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	-10,000	0.00	-0.00	2011-01-10
7	B01284	HANG SENG SECURITIES LTD	4,836,795	-10,000	0.28	-0.00	2011-01-10
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	462,222	-18,000	0.03	-0.00	2011-01-10
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,809,731	-32,000	0.22	-0.00	2011-01-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	28,838,622	-90,000	1.68	-0.01	2011-01-10
10		Total changed named holdings	276,618,724	0	16.16	0.00
310		Unchanged named holdings	233,521,353	0	13.64	0.00
320		Total named holdings	510,140,077	0	29.81	0.00
50		Unnamed Investor Participants	6,264,012	0	0.37	0.00
370		Total securities in CCASS	516,404,089	0	30.17	0.00
		Securities not in CCASS	1,195,132,761	0	69.83	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	2010-12-31

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

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