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	700,270	36,000	0.07	0.00	2011-07-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,832,680	10,000	0.64	0.00	2011-07-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,292,362	6,000	0.21	0.00	2011-07-08
4	B01862	ORIENTAL WEALTH SECURITIES LTD	2,921	1,000	0.00	0.00	2011-07-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	16,441,119	-2,000	1.54	-0.00	2011-07-08
6	B01610	KGI ASIA LTD	178,539	-7,000	0.02	-0.00	2011-07-08
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	996,000	-8,000	0.09	-0.00	2011-07-08
8	B01324	FUNDERSTONE SECURITIES LTD	11,908,249	-36,000	1.11	-0.00	2011-07-08
8		Total changed named holdings	39,352,140	0	3.68	0.00
192		Unchanged named holdings	160,208,433	0	14.99	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.

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