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	B01727	ICBC (ASIA) SECURITIES LTD	664,270	54,000	0.06	0.01	2011-07-07
2	B01494	AUDREY CHOW SECURITIES LTD	124,000	38,000	0.01	0.00	2011-07-07
3	B01423	PRUDENTIAL BROKERAGE LTD	44,000	16,000	0.00	0.00	2011-07-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,822,680	10,000	0.64	0.00	2011-07-07
5	B01340	LEHIN SECURITIES LTD	31,931	1,000	0.00	0.00	2011-07-07
6	B01769	ONE CHINA SECURITIES LTD	483	-1,000	0.00	-0.00	2011-07-07
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,217	-1,000	0.00	-0.00	2011-07-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	451,013	-2,000	0.04	-0.00	2011-07-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	16,443,119	-10,000	1.54	-0.00	2011-07-07
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,004,000	-18,000	0.09	-0.00	2011-07-07
11	B01324	FUNDERSTONE SECURITIES LTD	11,944,249	-20,000	1.12	-0.00	2011-07-07
12	C00028	NANYANG COMMERCIAL BANK LTD	321,098	-27,000	0.03	-0.00	2011-07-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,286,362	-40,000	0.21	-0.00	2011-07-07
13		Total changed named holdings	40,157,422	0	3.76	0.00
187		Unchanged named holdings	159,403,151	0	14.92	0.00
200		Total named holdings	199,560,573	0	18.68	0.00
15		Unnamed Investor Participants	216,034	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	2011-06-30

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