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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,968,814	70,000	2.90	0.01	2012-09-03
2	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	450,000	22,000	0.04	0.00	2012-09-03
3	B01272	FB SECURITIES (HONG KONG) LTD	149,576	20,000	0.01	0.00	2012-09-03
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	956,400	10,000	0.09	0.00	2012-09-03
5	B01129	WOCOM SECURITIES LTD	380,000	10,000	0.04	0.00	2012-09-03
6	B01271	HANG TAI SECURITIES LTD	1,924,192	-2,000	0.18	-0.00	2012-09-03
7	B01818	I-ACCESS INVESTORS LTD	29,200	-4,000	0.00	-0.00	2012-09-03
8	B01610	KGI ASIA LTD	318,539	-6,000	0.03	-0.00	2012-09-03
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,834,641	-10,000	1.29	-0.00	2012-09-03
10	B01259	FAIR EAGLE SECURITIES CO LTD	5,100	-30,000	0.00	-0.00	2012-09-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	13,573,636	-80,000	1.27	-0.01	2012-09-03
11		Total changed named holdings	62,590,098	0	5.86	0.00
211		Unchanged named holdings	182,180,878	0	17.05	0.00
222		Total named holdings	244,770,976	0	22.91	0.00
12		Unnamed Investor Participants	178,834	0	0.02	0.00
234		Total securities in CCASS	244,949,810	0	22.93	0.00
		Securities not in CCASS	823,519,050	0	77.07	0.00
		Issued securities	1,068,468,860	0	100.00	0.00	2012-08-31

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

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