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	C00019	THE HONGKONG AND SHANGHAI BANKING	239,057,589	474,000	13.97	0.03	2011-11-03
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	912,000	200,000	0.05	0.01	2011-11-03
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,913,613	116,000	0.17	0.01	2011-11-03
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,935,533	72,000	0.11	0.00	2011-11-03
5	B01298	GET NICE SECURITIES LTD	96,247	10,000	0.01	0.00	2011-11-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,132,623	10,000	0.71	0.00	2011-11-03
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	939,834	2,000	0.05	0.00	2011-11-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,400,492	-4,000	1.54	-0.00	2011-11-03
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	650,275	-26,000	0.04	-0.00	2011-11-03
10	B01814	WELL LINK SECURITIES LTD	565,555	-854,000	0.03	-0.05	2011-11-03
10		Total changed named holdings	285,603,761	0	16.69	0.00
291		Unchanged named holdings	226,279,865	0	13.22	0.00
301		Total named holdings	511,883,626	0	29.91	0.00
46		Unnamed Investor Participants	4,821,783	0	0.28	0.00
347		Total securities in CCASS	516,705,409	0	30.19	0.00
		Securities not in CCASS	1,194,831,441	0	69.81	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	2011-10-31

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

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