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	B01284	HANG SENG SECURITIES LTD	2,080,732	200,000	0.19	0.02	2011-09-07
2	C00028	NANYANG COMMERCIAL BANK LTD	351,098	30,000	0.03	0.00	2011-09-07
3	C00010	CITIBANK N.A.	230,200	-4,000	0.02	-0.00	2011-09-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,300,362	-4,000	0.22	-0.00	2011-09-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	16,303,119	-16,000	1.53	-0.00	2011-09-07
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	568,408	-20,000	0.05	-0.00	2011-09-07
7	B01376	PUBLIC SECURITIES LTD	95,000	-20,000	0.01	-0.00	2011-09-07
8	B01530	FULLJET SECURITIES LTD	198,400	-26,000	0.02	-0.00	2011-09-07
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	208,400	-30,000	0.02	-0.00	2011-09-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	731,600	-110,000	0.07	-0.01	2011-09-07
10		Total changed named holdings	23,067,319	0	2.16	0.00
188		Unchanged named holdings	176,483,254	0	16.52	0.00
198		Total named holdings	199,550,573	0	18.68	0.00
15		Unnamed Investor Participants	216,034	0	0.02	0.00
213		Total securities in CCASS	199,766,607	0	18.70	0.00
		Securities not in CCASS	868,702,253	0	81.30	0.00
		Issued securities	1,068,468,860	0	100.00	0.00	2011-08-31

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

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