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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,318,721	100,000	0.08	0.01	2012-12-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	27,310,031	58,000	1.60	0.00	2012-12-04
3	B01727	ICBC (ASIA) SECURITIES LTD	5,034,451	44,000	0.29	0.00	2012-12-04
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,695,694	10,000	0.22	0.00	2012-12-04
5	B01615	KAM FAI SECURITIES CO LTD	10,000	10,000	0.00	0.00	2012-12-04
6	B01224	MERRILL LYNCH FAR EAST LTD	243,435	8,000	0.01	0.00	2012-12-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,670,088	2,000	0.21	0.00	2012-12-04
8	B01608	OPEN SECURITIES LTD	0	-4,000		-0.00	2012-12-04
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	211,116	-10,000	0.01	-0.00	2012-12-04
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	418,582	-20,000	0.02	-0.00	2012-12-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	220,353,441	-30,000	12.87	-0.00	2012-12-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,907,315	-34,000	0.87	-0.00	2012-12-04
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	340,000	-50,000	0.02	-0.00	2012-12-04
14	C00010	CITIBANK N.A.	22,561,051	-84,000	1.32	-0.00	2012-12-04
14		Total changed named holdings	300,073,925	0	17.53	0.00
279		Unchanged named holdings	214,589,071	0	12.54	0.00
293		Total named holdings	514,662,996	0	30.07	0.00
41		Unnamed Investor Participants	3,295,252	0	0.19	0.00
334		Total securities in CCASS	517,958,248	0	30.26	0.00
		Securities not in CCASS	1,193,578,602	0	69.74	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	2012-11-30

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