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	B01447	BETA INTERNATIONAL SECURITIES LIMITED	3,198,000	20,000	0.19	0.00	2016-05-31
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,538,988	20,000	0.09	0.00	2016-05-31
3	B01695	DAH SING SECURITIES LTD	718,429	20,000	0.04	0.00	2016-05-31
4	B01224	MERRILL LYNCH FAR EAST LTD	14,000	12,000	0.00	0.00	2016-05-31
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	68,000	10,000	0.00	0.00	2016-05-31
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,538,822	4,000	1.32	0.00	2016-05-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,086,816	2,000	2.98	0.00	2016-05-31
8	B01769	ONE CHINA SECURITIES LTD	760	-889	0.00	-0.00	2016-05-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,198,973	-4,000	1.41	-0.00	2016-05-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	53,944,677	-12,000	3.15	-0.00	2016-05-31
11	B01118	EAST ASIA SECURITIES CO LTD	6,815,291	-17,111	0.40	-0.00	2016-05-31
12	B01284	HANG SENG SECURITIES LTD	7,773,198	-24,000	0.45	-0.00	2016-05-31
13	C00010	CITIBANK N.A.	34,555,180	-30,000	2.02	-0.00	2016-05-31
13		Total changed named holdings	206,451,134	0	12.06	0.00
264		Unchanged named holdings	309,629,794	0	18.09	0.00
277		Total named holdings	516,080,928	0	30.15	0.00
36		Unnamed Investor Participants	1,649,015	0	0.10	0.00
313		Total securities in CCASS	517,729,943	0	30.25	0.00
		Securities not in CCASS	1,193,806,907	0	69.75	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	2016-05-31

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