CCASS holding changes

Guangdong Land Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,652,000	410,000	0.27	0.02	2016-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	71,475,977	248,000	4.18	0.01	2016-01-26
3	B01130	BOCI SECURITIES LTD	8,653,141	150,000	0.51	0.01	2016-01-26
4	B01727	ICBC (ASIA) SECURITIES LTD	7,611,002	86,000	0.44	0.01	2016-01-26
5	C00028	NANYANG COMMERCIAL BANK LTD	4,128,301	50,000	0.24	0.00	2016-01-26
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,628,822	30,000	0.10	0.00	2016-01-26
7	B01284	HANG SENG SECURITIES LTD	8,247,447	20,000	0.48	0.00	2016-01-26
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	698,000	12,000	0.04	0.00	2016-01-26
9	B01666	GLORY SUN SECURITIES LTD	24,000	-10,000	0.00	-0.00	2016-01-26
10	C00093	BNP PARIBAS	1,025,448	-18,000	0.06	-0.00	2016-01-26
11	B01610	KGI ASIA LTD	3,954,585	-20,000	0.23	-0.00	2016-01-26
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,524,742	-22,000	0.61	-0.00	2016-01-26
13	B01447	BETA INTERNATIONAL SECURITIES LIMITED	6,048,000	-190,000	0.35	-0.01	2016-01-26
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,203,545	-346,000	0.07	-0.02	2016-01-26
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,314,933	-400,000	0.37	-0.02	2016-01-26
15		Total changed named holdings	136,189,943	0	7.96	0.00
268		Unchanged named holdings	379,624,533	0	22.18	0.00
283		Total named holdings	515,814,476	0	30.14	0.00
35		Unnamed Investor Participants	1,849,265	0	0.11	0.00
318		Total securities in CCASS	517,663,741	0	30.25	0.00
		Securities not in CCASS	1,193,873,109	0	69.75	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	2015-12-31

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