CCASS holding changes

Guangdong Land Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			Docs

CCASS holding changes from 2012-02-24 to 2012-02-27

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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	172,000	100,000	0.01	0.01	2012-02-27
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,151,667	100,000	0.18	0.01	2012-02-27
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	374,721	86,000	0.02	0.01	2012-02-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,314,968	70,000	1.42	0.00	2012-02-27
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,408,229	50,000	0.08	0.00	2012-02-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,182,179	48,000	0.77	0.00	2012-02-27
7	B01727	ICBC (ASIA) SECURITIES LTD	1,689,518	40,000	0.10	0.00	2012-02-27
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,263,139	38,000	0.07	0.00	2012-02-27
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	177,020	30,000	0.01	0.00	2012-02-27
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	397,722	20,000	0.02	0.00	2012-02-27
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	264,767	16,000	0.02	0.00	2012-02-27
12	B01625	METRO CAPITAL SECURITIES LTD	16,000	16,000	0.00	0.00	2012-02-27
13	B01818	I-ACCESS INVESTORS LTD	42,500	12,000	0.00	0.00	2012-02-27
14	B01130	BOCI SECURITIES LTD	5,860,663	10,000	0.34	0.00	2012-02-27
15	B01118	EAST ASIA SECURITIES CO LTD	705,633	10,000	0.04	0.00	2012-02-27
16	B01610	KGI ASIA LTD	221,447	10,000	0.01	0.00	2012-02-27
17	B01161	UBS SECURITIES HONG KONG LTD	39,999	6,000	0.00	0.00	2012-02-27
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	912,000	4,000	0.05	0.00	2012-02-27
19	B01705	HENIK SECURITIES LTD	2,777	2,444	0.00	0.00	2012-02-27
20	B01240	TSUN CHI YUEN SECURITIES CO LTD	127,898	329	0.01	0.00	2012-02-27
21	B01444	YUEXING SECURITIES COMPANY LTD	750	-4,000	0.00	-0.00	2012-02-27
22	B01284	HANG SENG SECURITIES LTD	1,672,445	-6,329	0.10	-0.00	2012-02-27
23	B01183	CHONG HING SECURITIES LTD	726,450	-8,000	0.04	-0.00	2012-02-27
24	C00010	CITIBANK N.A.	17,425,969	-10,000	1.02	-0.00	2012-02-27
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,190,613	-10,000	0.19	-0.00	2012-02-27
26	C00028	NANYANG COMMERCIAL BANK LTD	1,394,606	-20,000	0.08	-0.00	2012-02-27
27	B01224	MERRILL LYNCH FAR EAST LTD	269,238	-28,000	0.02	-0.00	2012-02-27
28	B01438	KINGSTON SECURITIES LTD	17,802	-30,000	0.00	-0.00	2012-02-27
29	B01584	CHIEF SECURITIES LTD	304,458	-34,000	0.02	-0.00	2012-02-27
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	633,301	-52,000	0.04	-0.00	2012-02-27
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,230,015	-82,000	0.07	-0.00	2012-02-27
32	C00019	THE HONGKONG AND SHANGHAI BANKING	242,197,570	-282,000	14.15	-0.02	2012-02-27
32		Total changed named holdings	323,388,064	102,444	18.89	0.01
265		Unchanged named holdings	189,552,797	0	11.08	0.00
297		Total named holdings	512,940,861	102,444	29.97	0.00
44		Unnamed Investor Participants	4,549,783	0	0.27	0.00
341		Total securities in CCASS	517,490,644	102,444	30.24	0.01
		Securities not in CCASS	1,194,046,206	-102,444	69.76	-0.01
		Issued securities	1,711,536,850	0	100.00	0.00	2012-01-31

Trades that settled in this date range

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

Trading date	2012-02-23
Volume	768,329
Turnover	2,189,574
Average price	2.850

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