CCASS holding changes

Minmetals Land Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00230	1991-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	205,220,920	128,000	6.15	0.00	2014-07-16
2	B01183	CHONG HING SECURITIES LTD	8,912,219	100,000	0.27	0.00	2014-07-16
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	711,000	55,000	0.02	0.00	2014-07-16
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	41,357,811	44,000	1.24	0.00	2014-07-16
5	B01121	SG SECURITIES (HK) LTD	352,000	18,000	0.01	0.00	2014-07-16
6	B01118	EAST ASIA SECURITIES CO LTD	9,098,257	2,000	0.27	0.00	2014-07-16
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	165,884	-2,000	0.00	-0.00	2014-07-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,654,294	-2,000	0.14	-0.00	2014-07-16
9	B01963	TFI SECURITIES AND FUTURES LTD	6,000	-2,000	0.00	-0.00	2014-07-16
10	B01119	CELESTIAL SECURITIES LTD	742,719	-4,000	0.02	-0.00	2014-07-16
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,937,519	-10,000	0.27	-0.00	2014-07-16
12	B01427	TSE'S SECURITIES LTD	926,000	-14,000	0.03	-0.00	2014-07-16
13	B01275	SANFULL SECURITIES LTD	610,163	-45,000	0.02	-0.00	2014-07-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	186,481,620	-50,000	5.59	-0.00	2014-07-16
15	C00033	BANK OF CHINA (HONG KONG) LTD	123,843,382	-218,000	3.71	-0.01	2014-07-16
15		Total changed named holdings	592,019,788	0	17.74	0.00
301		Unchanged named holdings	1,147,163,608	0	34.37	0.00
316		Total named holdings	1,739,183,396	0	52.10	0.00
70		Unnamed Investor Participants	14,618,695	0	0.44	0.00
386		Total securities in CCASS	1,753,802,091	0	52.54	0.00
		Securities not in CCASS	1,584,050,611	0	47.46	0.00
		Issued securities	3,337,852,702	0	100.00	0.00	2014-06-30

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

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