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	33,409,070	100,000	3.13	0.01	2011-04-11
2	B01137	CHOW SANG SANG SECURITIES LTD	390,384	30,000	0.04	0.00	2011-04-11
3	C00015	DBS BANK (HONG KONG) LTD	122,000	8,000	0.01	0.00	2011-04-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,334,362	4,000	0.22	0.00	2011-04-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,961,680	-10,000	0.65	-0.00	2011-04-11
6	B01284	HANG SENG SECURITIES LTD	2,029,732	-10,000	0.19	-0.00	2011-04-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	17,123,919	-12,000	1.60	-0.00	2011-04-11
8	B01298	GET NICE SECURITIES LTD	16,127,463	-50,000	1.51	-0.00	2011-04-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,187,600	-60,000	0.11	-0.01	2011-04-11
9		Total changed named holdings	79,686,210	0	7.46	0.00
191		Unchanged named holdings	159,889,363	0	14.96	0.00
200		Total named holdings	239,575,573	0	22.42	0.00
14		Unnamed Investor Participants	201,034	0	0.02	0.00
214		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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