China Merchants Land Limited

Exchange Code Listed Last trade Delisted
HK Main 00978  1997-10-16    
Stock code:
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CCASS holding changes from 2012-06-05 to 2012-06-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,688,362 430,000 0.44 0.04 2012-06-06
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,071,800 340,000 0.29 0.03 2012-06-06
3 B01551 YUE XIU SECURITIES CO LTD 2,656,000 324,000 0.25 0.03 2012-06-06
4 B01584 CHIEF SECURITIES LTD 1,329,600 252,000 0.12 0.02 2012-06-06
5 B01734 KCG SECURITIES ASIA LTD 2,400,000 200,000 0.22 0.02 2012-06-06
6 B01271 HANG TAI SECURITIES LTD 1,831,192 162,000 0.17 0.02 2012-06-06
7 B01796 SOO PEI SHAO & CO LTD 309,000 100,000 0.03 0.01 2012-06-06
8 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 100,000 0.01 0.01 2012-06-06
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 954,000 70,000 0.09 0.01 2012-06-06
10 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 60,000 60,000 0.01 0.01 2012-06-06
11 C00019 THE HONGKONG AND SHANGHAI BANKING 25,028,519 60,000 2.34 0.01 2012-06-06
12 B01259 FAIR EAGLE SECURITIES CO LTD 45,100 40,000 0.00 0.00 2012-06-06
13 B01260 LAMTEX SECURITIES LTD 46,000 40,000 0.00 0.00 2012-06-06
14 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 508,000 40,000 0.05 0.00 2012-06-06
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 592,400 36,000 0.06 0.00 2012-06-06
16 B01673 FULBRIGHT SECURITIES LTD 300,000 30,000 0.03 0.00 2012-06-06
17 B01184 QUAM SECURITIES LTD 30,000 30,000 0.00 0.00 2012-06-06
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,303,600 24,000 0.22 0.00 2012-06-06
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 20,000 0.01 0.00 2012-06-06
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,133,400 20,000 0.20 0.00 2012-06-06
21 B01438 KINGSTON SECURITIES LTD 30,052,000 20,000 2.81 0.00 2012-06-06
22 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 20,000 0.00 0.00 2012-06-06
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 20,000 0.00 0.00 2012-06-06
24 B01843 TELECOM KING SECURITIES LTD 40,200 20,000 0.00 0.00 2012-06-06
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,952 18,000 0.01 0.00 2012-06-06
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,902,425 16,000 1.86 0.00 2012-06-06
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 783,168 16,000 0.07 0.00 2012-06-06
28 B01727 ICBC (ASIA) SECURITIES LTD 1,159,670 15,400 0.11 0.00 2012-06-06
29 B01606 EWARTON SECURITIES LTD 12,600 10,000 0.00 0.00 2012-06-06
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 363,920 8,000 0.03 0.00 2012-06-06
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,147,608 2,000 0.11 0.00 2012-06-06
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000 2,000 0.00 0.00 2012-06-06
33 B01769 ONE CHINA SECURITIES LTD 15,823 800 0.00 0.00 2012-06-06
34 B01853 CMBC SECURITIES CO LTD 21,721 -600 0.00 -0.00 2012-06-06
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,048,000 -1,400 0.19 -0.00 2012-06-06
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 462,013 -4,000 0.04 -0.00 2012-06-06
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0 -4,000 -0.00 2012-06-06
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0 -7,400 -0.00 2012-06-06
39 B01118 EAST ASIA SECURITIES CO LTD 466,200 -10,200 0.04 -0.00 2012-06-06
40 B01802 REDFORD SECURITIES LTD 16,000 -10,600 0.00 -0.00 2012-06-06
41 B01831 NERICO BROTHERS LTD 0 -12,000 -0.00 2012-06-06
42 B01732 WINTECH SECURITIES LTD 0 -12,000 -0.00 2012-06-06
43 B01469 KAISER SECURITIES LTD 0 -20,000 -0.00 2012-06-06
44 C00037 SHANGHAI COMMERCIAL BANK LTD 601,964 -20,000 0.06 -0.00 2012-06-06
45 B01224 MERRILL LYNCH FAR EAST LTD 0 -22,000 -0.00 2012-06-06
46 B01520 NORTH SEA SECURITIES LTD 34,000 -40,000 0.00 -0.00 2012-06-06
47 B01376 PUBLIC SECURITIES LTD 15,000 -40,000 0.00 -0.00 2012-06-06
48 B01818 I-ACCESS INVESTORS LTD 167,200 -42,000 0.02 -0.00 2012-06-06
49 B01633 ENLIGHTEN SECURITIES LTD 736,000 -50,000 0.07 -0.00 2012-06-06
50 B01137 CHOW SANG SANG SECURITIES LTD 700,384 -58,000 0.07 -0.01 2012-06-06
51 B01289 SOUTH CHINA SECURITIES LTD 58,427 -58,000 0.01 -0.01 2012-06-06
52 B01921 GONG PING SECURITIES LTD 48,000 -68,000 0.00 -0.01 2012-06-06
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 547,400 -80,000 0.05 -0.01 2012-06-06
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 170,000 -80,000 0.02 -0.01 2012-06-06
55 B01444 YUEXING SECURITIES COMPANY LTD 10,000 -186,000 0.00 -0.02 2012-06-06
56 B01686 FIRST SHANGHAI SECURITIES LTD 1,348,000 -200,000 0.13 -0.02 2012-06-06
57 C00033 BANK OF CHINA (HONG KONG) LTD 13,870,236 -342,000 1.30 -0.03 2012-06-06
58 B01930 PRIME COURAGE SECURITIES CO LTD 8,170,644 -510,000 0.76 -0.05 2012-06-06
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,501,527 -668,000 0.23 -0.06 2012-06-06
59 Total changed named holdings 134,099,055 0 12.55 0.00
152 Unchanged named holdings 110,634,511 0 10.35 0.00
211 Total named holdings 244,733,566 0 22.91 0.00
13 Unnamed Investor Participants 183,834 0 0.02 0.00
224 Total securities in CCASS 244,917,400 0 22.92 0.00
Securities not in CCASS 823,551,460 0 77.08 0.00
Issued securities 1,068,468,860 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-04
Volume4,350,200
Turnover5,998,124
Average price1.379

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