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	B01686	FIRST SHANGHAI SECURITIES LTD	3,364,000	100,000	0.31	0.01	2012-12-14
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	551,400	16,000	0.05	0.00	2012-12-14
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	542,013	10,000	0.05	0.00	2012-12-14
4	C00037	SHANGHAI COMMERCIAL BANK LTD	560,964	6,000	0.05	0.00	2012-12-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,631,636	4,000	1.18	0.00	2012-12-14
6	B01373	CHRISTFUND SECURITIES LTD	21,999	1,999	0.00	0.00	2012-12-14
7	B01788	SUNRISE SECURITIES LTD	25,000	-6,000	0.00	-0.00	2012-12-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,910,762	-8,000	3.36	-0.00	2012-12-14
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	86,000	-10,000	0.01	-0.00	2012-12-14
10	B01129	WOCOM SECURITIES LTD	654,000	-12,000	0.06	-0.00	2012-12-14
11	B01540	UPBEST SECURITIES CO LTD	1,780,956	-20,000	0.17	-0.00	2012-12-14
12	B01610	KGI ASIA LTD	311,739	-26,000	0.03	-0.00	2012-12-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,856,414	-54,000	1.30	-0.01	2012-12-14
13		Total changed named holdings	70,296,883	1,999	6.58	0.00
192		Unchanged named holdings	174,448,922	0	16.33	0.00
205		Total named holdings	244,745,805	1,999	22.91	0.00
12		Unnamed Investor Participants	206,334	0	0.02	0.00
217		Total securities in CCASS	244,952,139	1,999	22.93	0.00
		Securities not in CCASS	823,516,721	-1,999	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.