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	8,944,000	80,000	0.52	0.00	2017-06-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,317,545	64,000	0.08	0.00	2017-06-20
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,701,944	50,000	0.16	0.00	2017-06-20
4	B01284	HANG SENG SECURITIES LTD	7,206,515	30,000	0.42	0.00	2017-06-20
5	B01497	SINOPAC SECURITIES (ASIA) LTD	831,916	30,000	0.05	0.00	2017-06-20
6	B01633	ENLIGHTEN SECURITIES LTD	28,139	20,000	0.00	0.00	2017-06-20
7	B01727	ICBC (ASIA) SECURITIES LTD	7,891,002	10,000	0.46	0.00	2017-06-20
8	B01224	MERRILL LYNCH FAR EAST LTD	46,000	-4,000	0.00	-0.00	2017-06-20
9	C00093	BNP PARIBAS	1,183,700	-6,000	0.07	-0.00	2017-06-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	27,141,650	-16,000	1.59	-0.00	2017-06-20
11	B01137	CHOW SANG SANG SECURITIES LTD	116,665	-28,000	0.01	-0.00	2017-06-20
12	C00042	CMB WING LUNG BANK LTD	3,833,928	-110,000	0.22	-0.01	2017-06-20
13	C00010	CITIBANK N.A.	36,692,836	-120,000	2.14	-0.01	2017-06-20
13		Total changed named holdings	97,935,840	0	5.72	0.00
262		Unchanged named holdings	292,610,755	0	17.10	0.00
275		Total named holdings	390,546,595	0	22.82	0.00
37		Unnamed Investor Participants	3,529,706	0	0.21	0.00
312		Total securities in CCASS	394,076,301	0	23.02	0.00
		Securities not in CCASS	1,317,460,549	0	76.98	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	2017-05-31

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