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	35,603,070	100,000	3.33	0.01	2011-06-09
2	C00028	NANYANG COMMERCIAL BANK LTD	384,098	36,000	0.04	0.00	2011-06-09
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	231,400	20,000	0.02	0.00	2011-06-09
4	B01584	CHIEF SECURITIES LTD	339,600	10,000	0.03	0.00	2011-06-09
5	B01376	PUBLIC SECURITIES LTD	115,000	10,000	0.01	0.00	2011-06-09
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,022,000	2,000	0.10	0.00	2011-06-09
7	B01789	HO FUNG SHARES INVESTMENT LTD	1,047	400	0.00	0.00	2011-06-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,532,719	-18,000	1.55	-0.00	2011-06-09
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	588,408	-160,400	0.06	-0.02	2011-06-09
9		Total changed named holdings	54,817,342	0	5.13	0.00
192		Unchanged named holdings	144,758,231	0	13.55	0.00
201		Total named holdings	199,575,573	0	18.68	0.00
14		Unnamed Investor Participants	201,034	0	0.02	0.00
215		Total securities in CCASS	199,776,607	0	18.70	0.00
		Securities not in CCASS	868,692,253	0	81.30	0.00
		Issued securities	1,068,468,860	0	100.00	0.00	2011-05-31

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

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