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	B01284	HANG SENG SECURITIES LTD	2,098,732	40,000	0.20	0.00	2011-01-21
2	B01137	CHOW SANG SANG SECURITIES LTD	340,384	20,000	0.03	0.00	2011-01-21
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	479,053	10,000	0.04	0.00	2011-01-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,013,848	9,000	0.66	0.00	2011-01-21
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,209,527	8,000	0.21	0.00	2011-01-21
6	B01712	WAH SANG SECURITIES LTD	378,000	8,000	0.04	0.00	2011-01-21
7	B01769	ONE CHINA SECURITIES LTD	1,327	1,000	0.00	0.00	2011-01-21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	492,964	-4,000	0.05	-0.00	2011-01-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	18,511,911	-92,000	1.73	-0.01	2011-01-21
9		Total changed named holdings	31,525,746	0	2.95	0.00
191		Unchanged named holdings	206,007,867	0	19.28	0.00
200		Total named holdings	237,533,613	0	22.23	0.00
13		Unnamed Investor Participants	186,634	0	0.02	0.00
213		Total securities in CCASS	237,720,247	0	22.25	0.00
		Securities not in CCASS	830,748,613	0	77.75	0.00
		Issued securities	1,068,468,860	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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