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	B01130	BOCI SECURITIES LTD	7,003,547	320,000	0.66	0.03	2012-12-17
2	B01686	FIRST SHANGHAI SECURITIES LTD	3,464,000	100,000	0.32	0.01	2012-12-17
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	413,008	26,000	0.04	0.00	2012-12-17
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	546,000	26,000	0.05	0.00	2012-12-17
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,023,800	18,000	1.31	0.00	2012-12-17
6	B01183	CHONG HING SECURITIES LTD	358,700	6,000	0.03	0.00	2012-12-17
7	B01289	SOUTH CHINA SECURITIES LTD	232,392	-2,000	0.02	-0.00	2012-12-17
8	B01695	DAH SING SECURITIES LTD	43,532	-10,000	0.00	-0.00	2012-12-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,900,762	-10,000	3.36	-0.00	2012-12-17
10	B01353	UOB KAY HIAN (HONG KONG) LTD	874,000	-70,000	0.08	-0.01	2012-12-17
11	B01610	KGI ASIA LTD	233,739	-78,000	0.02	-0.01	2012-12-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	13,530,414	-326,000	1.27	-0.03	2012-12-17
12		Total changed named holdings	76,623,894	0	7.17	0.00
193		Unchanged named holdings	168,121,911	0	15.73	0.00
205		Total named holdings	244,745,805	0	22.91	0.00
12		Unnamed Investor Participants	206,334	0	0.02	0.00
217		Total securities in CCASS	244,952,139	0	22.93	0.00
		Securities not in CCASS	823,516,721	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.

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