TIAN TECK LAND LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0266	1969-11-27

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CCASS holdings on 2015-10-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	59,321,988
2	C00028	NANYANG COMMERCIAL BANK LTD	16,178,532
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,632,444
4	B01161	UBS SECURITIES HONG KONG LTD	13,186,920
5	C00010	CITIBANK N.A.	11,497,276
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,848,224
7	C00018	HANG SENG BANK LTD	8,364,970
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,808,120
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,717,836
10	B01353	UOB KAY HIAN (HONG KONG) LTD	2,557,140
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	671,636
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	592,901
13	B01362	JOSPA INVESTMENT CO LTD	530,000
14	B01284	HANG SENG SECURITIES LTD	448,664
15	B01695	DAH SING SECURITIES LTD	400,396
16	C00033	BANK OF CHINA (HONG KONG) LTD	341,596
17	C00037	SHANGHAI COMMERCIAL BANK LTD	340,540
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	318,832
19	C00093	BNP PARIBAS	279,456
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	231,807
21	B01762	DBS VICKERS (HONG KONG) LTD	210,000
22	B01729	GRIT SECURITIES LTD	200,000
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	178,304
24	B01416	VC BROKERAGE LTD	165,440
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	125,060
26	C00100	JPMORGAN CHASE BANK, NATIONAL	125,000
27	B01343	CELETIO INVESTMENTS LTD	122,000
28	B01610	KGI ASIA LTD	108,532
29	C00016	DBS BANK LTD	100,000
30	B01588	LEI SHING HONG SECURITIES LTD	100,000
31	C00091	BANK OF SINGAPORE LTD	98,000
32	B01118	EAST ASIA SECURITIES CO LTD	85,240
33	B01230	GAOYU SECURITIES LIMITED	70,000
34	B01183	CHONG HING SECURITIES LTD	66,332
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,000
36	B01645	SELINA & CO LTD	36,000
37	C00003	THE BANK OF EAST ASIA LTD	33,186
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,672
39	B01724	RAMON INVESTMENT CO LTD	30,000
40	C00041	OCBC BANK (HONG KONG) LTD	26,768
41	B01280	WING FAT SECURITIES LTD	26,000
42	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
43	B01584	CHIEF SECURITIES LTD	18,096
44	B01184	QUAM SECURITIES LTD	14,000
45	B01545	TUNG SHING SECURITIES (BROKERS) LTD	13,304
46	B01275	SANFULL SECURITIES LTD	12,672
47	B01351	WING FUNG SECURITIES LTD	12,672
48	B01247	KWAI HUNG SECURITIES CO LTD	12,000
49	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	12,000
50	B01662	BOKHARY SECURITIES LTD	10,000
51	B01373	CHRISTFUND SECURITIES LTD	10,000
52	B01212	HENYEP SECURITIES LTD	10,000
53	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
54	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
55	B01415	TARZAN STOCK & SHARES LTD	9,588
56	B01252	CORPORATE BROKERS LTD	8,304
57	B01633	ENLIGHTEN SECURITIES LTD	8,000
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
59	B01727	ICBC (ASIA) SECURITIES LTD	7,808
60	B01137	CHOW SANG SANG SECURITIES LTD	7,372
61	B01130	BOCI SECURITIES LTD	7,140
62	B01425	WELLFULL SECURITIES CO LTD	6,968
63	B01726	C.P. SECURITIES INTERNATIONAL LTD	6,912
64	B01759	WINLAND WEALTH MANAGEMENT LTD	6,336
65	B01198	PO KAY SECURITIES & SHARES CO LTD	6,000
66	B01439	TAI TAK SECURITIES (ASIA) LTD	6,000
67	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,256
68	B01749	TANG KEE SECURITIES LTD	4,025
69	B01220	WING ON CHEONG SECURITIES CO LTD	4,000
70	B01607	RHB SECURITIES HONG KONG LTD	3,484
71	B01266	PRIME CDEX SECURITIES LTD	2,532
72	B01356	DELTA ASIA SECURITIES LTD	2,304
73	C00097	ABN AMRO BANK N.V.	2,112
74	B01853	CMBC SECURITIES CO LTD	2,036
75	B01550	HUAYU SECURITIES LTD	2,000
76	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
77	B01712	WAH SANG SECURITIES LTD	2,000
78	B01769	ONE CHINA SECURITIES LTD	1,829
79	C00067	THE BANK OF NOVA SCOTIA	1,792
80	B01789	HO FUNG SHARES INVESTMENT LTD	1,702
81	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,540
82	B01673	FULBRIGHT SECURITIES LTD	1,520
83	B01123	HING WONG SECURITIES LTD	1,161
84	B01272	FB SECURITIES (HONG KONG) LTD	1,136
85	B01649	CINDA INTERNATIONAL SECURITIES LTD	632
86	C00048	CHIYU BANKING CORPORATION LTD	320
87	B01340	LEHIN SECURITIES LTD	312
88	B01298	GET NICE SECURITIES LTD	140
89	B01566	K.K.M. SECURITIES LTD	45
90	B01445	VICTORY SECURITIES CO LTD	12
91	C00015	DBS BANK (HONG KONG) LTD	4

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