CCASS holding changes

China Merchants Land Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00978	1997-10-16			Docs

CCASS holding changes from 2012-06-14 to 2012-06-15

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	B01444	YUEXING SECURITIES COMPANY LTD	470,000	230,000	0.04	0.02	2012-06-15
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,653,400	156,000	0.25	0.01	2012-06-15
3	B01284	HANG SENG SECURITIES LTD	2,632,032	130,000	0.25	0.01	2012-06-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,169,519	125,000	2.36	0.01	2012-06-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,179,636	98,000	1.33	0.01	2012-06-15
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	749,400	60,000	0.07	0.01	2012-06-15
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,185,800	54,000	0.30	0.01	2012-06-15
8	C00015	DBS BANK (HONG KONG) LTD	216,000	50,000	0.02	0.00	2012-06-15
9	B01320	LUEN FAT SECURITIES CO LTD	322,500	48,000	0.03	0.00	2012-06-15
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	108,000	40,000	0.01	0.00	2012-06-15
11	B01908	ASA SECURITIES LTD	30,000	30,000	0.00	0.00	2012-06-15
12	B01260	LAMTEX SECURITIES LTD	86,000	30,000	0.01	0.00	2012-06-15
13	B01184	QUAM SECURITIES LTD	60,000	30,000	0.01	0.00	2012-06-15
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	172,000	22,000	0.02	0.00	2012-06-15
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	351,920	20,000	0.03	0.00	2012-06-15
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,267,608	20,000	0.12	0.00	2012-06-15
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,600,562	20,000	0.43	0.00	2012-06-15
18	B01649	CINDA INTERNATIONAL SECURITIES LTD	35,000	10,000	0.00	0.00	2012-06-15
19	B01610	KGI ASIA LTD	318,539	10,000	0.03	0.00	2012-06-15
20	B01267	WINFULL SECURITIES LTD	140,000	10,000	0.01	0.00	2012-06-15
21	B01540	UPBEST SECURITIES CO LTD	1,786,956	6,000	0.17	0.00	2012-06-15
22	B01224	MERRILL LYNCH FAR EAST LTD	4,000	4,000	0.00	0.00	2012-06-15
23	B01901	CMB INTERNATIONAL SECURITIES LTD	502,000	2,000	0.05	0.00	2012-06-15
24	B01727	ICBC (ASIA) SECURITIES LTD	1,139,270	-5,000	0.11	-0.00	2012-06-15
25	B01606	EWARTON SECURITIES LTD	2,600	-10,000	0.00	-0.00	2012-06-15
26	B01673	FULBRIGHT SECURITIES LTD	260,000	-10,000	0.02	-0.00	2012-06-15
27	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	78,000	-14,000	0.01	-0.00	2012-06-15
28	B01686	FIRST SHANGHAI SECURITIES LTD	1,308,000	-20,000	0.12	-0.00	2012-06-15
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,409,527	-22,000	0.23	-0.00	2012-06-15
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	286,013	-22,000	0.03	-0.00	2012-06-15
31	B01633	ENLIGHTEN SECURITIES LTD	776,000	-30,000	0.07	-0.00	2012-06-15
32	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	526,000	-30,000	0.05	-0.00	2012-06-15
33	B01551	YUE XIU SECURITIES CO LTD	2,514,000	-392,000	0.24	-0.04	2012-06-15
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,162,425	-650,000	1.79	-0.06	2012-06-15
34		Total changed named holdings	87,502,707	0	8.19	0.00
179		Unchanged named holdings	157,234,759	0	14.72	0.00
213		Total named holdings	244,737,466	0	22.91	0.00
13		Unnamed Investor Participants	188,834	0	0.02	0.00
226		Total securities in CCASS	244,926,300	0	22.92	0.00
		Securities not in CCASS	823,542,560	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 date	2012-06-13
Volume	2,247,000
Turnover	3,045,000
Average price	1.355

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