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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,005,800	120,000	1.31	0.01	2012-12-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,627,636	58,000	1.18	0.01	2012-12-13
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	535,400	12,000	0.05	0.00	2012-12-13
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	532,013	10,000	0.05	0.00	2012-12-13
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,910,414	10,000	1.30	0.00	2012-12-13
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	213,240	8,000	0.02	0.00	2012-12-13
7	B01695	DAH SING SECURITIES LTD	53,532	-10,000	0.01	-0.00	2012-12-13
8	B01610	KGI ASIA LTD	337,739	-16,000	0.03	-0.00	2012-12-13
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	746,000	-20,000	0.07	-0.00	2012-12-13
10	C00037	SHANGHAI COMMERCIAL BANK LTD	554,964	-20,000	0.05	-0.00	2012-12-13
11	B01130	BOCI SECURITIES LTD	6,683,547	-40,000	0.63	-0.00	2012-12-13
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,918,762	-42,000	3.36	-0.00	2012-12-13
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,868,000	-70,000	0.27	-0.01	2012-12-13
13		Total changed named holdings	88,987,047	0	8.33	0.00
192		Unchanged named holdings	155,756,759	0	14.58	0.00
205		Total named holdings	244,743,806	0	22.91	0.00
12		Unnamed Investor Participants	206,334	0	0.02	0.00
217		Total securities in CCASS	244,950,140	0	22.93	0.00
		Securities not in CCASS	823,518,720	0	77.07	0.00
		Issued securities	1,068,468,860	0	100.00	0.00	2012-11-30

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