CCASS holding changes

Hon Kwok Land Investment Company, Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	2,595,119	110,000	0.54	0.02	2012-12-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	242,651	30,000	0.05	0.01	2012-12-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,431,632	16,000	1.55	0.00	2012-12-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,939,819	8,000	8.52	0.00	2012-12-07
5	C00015	DBS BANK (HONG KONG) LTD	186,981	4,000	0.04	0.00	2012-12-07
6	B01700	REALINK FINANCIAL TRADE LTD	142,000	-4,000	0.03	-0.00	2012-12-07
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,133,006	-6,000	0.86	-0.00	2012-12-07
8	B01556	LUK FOOK SECURITIES (HK) LTD	17,328	-8,000	0.00	-0.00	2012-12-07
9	B01183	CHONG HING SECURITIES LTD	567,438	-10,000	0.12	-0.00	2012-12-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	27,604,605	-12,000	5.75	-0.00	2012-12-07
11	B01427	TSE'S SECURITIES LTD	0	-20,000		-0.00	2012-12-07
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-24,000		-0.00	2012-12-07
13	B01130	BOCI SECURITIES LTD	4,404,524	-44,000	0.92	-0.01	2012-12-07
14	B01610	KGI ASIA LTD	452,725	-90,000	0.09	-0.02	2012-12-07
14		Total changed named holdings	88,717,828	-50,000	18.47	-0.01
247		Unchanged named holdings	243,742,072	0	50.75	0.00
261		Total named holdings	332,459,900	-50,000	69.22	0.00
60		Unnamed Investor Participants	8,428,304	50,000	1.75	0.01
321		Total securities in CCASS	340,888,204	0	70.98	0.00
		Securities not in CCASS	139,397,997	0	29.02	0.00
		Issued securities	480,286,201	0	100.00	0.00	2012-11-30

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

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