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	B01297	ONSHINE SECURITIES LTD	33,309,070	50,000	3.12	0.00	2011-04-06
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	728,608	20,000	0.07	0.00	2011-04-06
3	B01666	GLORY SUN SECURITIES LTD	15,000	3,000	0.00	0.00	2011-04-06
4	B01769	ONE CHINA SECURITIES LTD	795	-1,000	0.00	-0.00	2011-04-06
5	C00018	HANG SENG BANK LTD	130,863	-3,000	0.01	-0.00	2011-04-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,128,119	-4,000	1.60	-0.00	2011-04-06
7	B01356	DELTA ASIA SECURITIES LTD	66,000	-5,000	0.01	-0.00	2011-04-06
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,271,600	-60,000	0.12	-0.01	2011-04-06
8		Total changed named holdings	52,650,055	0	4.93	0.00
193		Unchanged named holdings	186,925,518	0	17.49	0.00
201		Total named holdings	239,575,573	0	22.42	0.00
14		Unnamed Investor Participants	201,034	0	0.02	0.00
215		Total securities in CCASS	239,776,607	0	22.44	0.00
		Securities not in CCASS	828,692,253	0	77.56	0.00
		Issued securities	1,068,468,860	0	100.00	0.00	2011-03-31

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

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