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	B01330	NOMURA SECURITIES (HK) LTD	564,005	100,000	0.03	0.01	2011-06-27
2	B01509	UNICORN SECURITIES CO LTD	966,108	64,000	0.06	0.00	2011-06-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	234,048,713	34,000	13.67	0.00	2011-06-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	232,776	10,000	0.01	0.00	2011-06-27
5	B01740	WIN SECURITIES LTD	56,665	10,000	0.00	0.00	2011-06-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,401,240	2,000	0.61	0.00	2011-06-27
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	730,222	-4,000	0.04	-0.00	2011-06-27
8	B01119	CELESTIAL SECURITIES LTD	451,463	-6,000	0.03	-0.00	2011-06-27
9	B01130	BOCI SECURITIES LTD	5,752,439	-10,000	0.34	-0.00	2011-06-27
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,681,694	-10,000	0.10	-0.00	2011-06-27
11	C00015	DBS BANK (HONG KONG) LTD	1,189,683	-12,000	0.07	-0.00	2011-06-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	29,232,485	-24,000	1.71	-0.00	2011-06-27
13	B01860	KVB KUNLUN SECURITIES (HK) LTD	0	-24,000		-0.00	2011-06-27
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,028,113	-50,000	0.18	-0.00	2011-06-27
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,373,834	-70,000	0.08	-0.00	2011-06-27
15		Total changed named holdings	289,709,440	10,000	16.93	0.00
300		Unchanged named holdings	222,114,230	0	12.98	0.00
315		Total named holdings	511,823,670	10,000	29.90	0.00
46		Unnamed Investor Participants	4,783,783	-10,000	0.28	-0.00
361		Total securities in CCASS	516,607,453	0	30.18	0.00
		Securities not in CCASS	1,194,929,397	0	69.82	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	2011-05-31

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