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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Stock code:

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CCASS holdings on 2016-08-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	58,885,904
2	C00028	NANYANG COMMERCIAL BANK LTD	16,030,836
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,625,424
4	B01161	UBS SECURITIES HONG KONG LTD	13,186,920
5	C00010	CITIBANK N.A.	12,193,572
6	C00042	CMB WING LUNG BANK LTD	8,848,224
7	C00018	HANG SENG BANK LTD	8,374,374
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	688,500
12	B01362	JOSPA INVESTMENT CO LTD	530,000
13	B01240	TSUN CHI YUEN SECURITIES CO LTD	485,635
14	B01284	HANG SENG SECURITIES LTD	466,842
15	C00033	BANK OF CHINA (HONG KONG) LTD	385,904
16	C00037	SHANGHAI COMMERCIAL BANK LTD	340,540
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	328,832
18	C00093	BNP PARIBAS	279,456
19	C00016	DBS BANK LTD	248,000
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	231,807
21	B01762	DBS VICKERS (HONG KONG) LTD	214,000
22	B01729	GRIT SECURITIES LTD	200,000
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	192,304
24	B01416	VC BROKERAGE LTD	165,440
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	136,528
26	C00100	JPMORGAN CHASE BANK, NATIONAL	125,000
27	B01343	CELETIO INVESTMENTS LTD	122,000
28	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	120,000
29	B01610	KGI ASIA LTD	114,532
30	B01588	LEI SHING HONG SECURITIES LTD	100,000
31	B01118	EAST ASIA SECURITIES CO LTD	88,568
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	88,000
33	B01183	CHONG HING SECURITIES LTD	66,332
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	52,672
35	B01818	I-ACCESS INVESTORS LTD	42,000
36	B01230	GAOYU SECURITIES LIMITED	38,000
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,001
38	B01645	SELINA & CO LTD	36,000
39	C00003	THE BANK OF EAST ASIA LTD	33,186
40	B01584	CHIEF SECURITIES LTD	30,096
41	B01724	RAMON INVESTMENT CO LTD	30,000
42	C00041	OCBC BANK (HONG KONG) LTD	26,768
43	B01280	WING FAT SECURITIES LTD	26,000
44	B01275	SANFULL SECURITIES LTD	23,936
45	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	22,000
46	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
47	B01130	BOCI SECURITIES LTD	17,140
48	B01328	BAN HIN SECURITIES CO LTD	16,000
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000
50	B01184	QUAM SECURITIES LTD	14,000
51	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	14,000
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,540
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	13,304
54	B01351	WING FUNG SECURITIES LTD	12,672
55	B01955	FUTU SECURITIES INTERNATIONAL	12,000
56	B01247	KWAI HUNG SECURITIES CO LTD	12,000
57	B01727	ICBC (ASIA) SECURITIES LTD	11,808
58	B01662	BOKHARY SECURITIES LTD	10,000
59	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000
60	B01373	CHRISTFUND SECURITIES LTD	10,000
61	B01212	HENYEP SECURITIES LTD	10,000
62	B01631	PLANETREE SECURITIES LTD	10,000
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
64	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
65	B01415	TARZAN STOCK & SHARES LTD	9,588
66	B01252	CORPORATE BROKERS LTD	8,304
67	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
68	B01425	WELLFULL SECURITIES CO LTD	6,968
69	B01759	WINLAND WEALTH MANAGEMENT LTD	6,336
70	C00088	CHINA MERCHANTS BANK CO LTD	6,000
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000
72	C00074	DEUTSCHE BANK AG	6,000
73	B01198	PO KAY SECURITIES & SHARES CO LTD	6,000
74	B01439	TAI TAK SECURITIES (ASIA) LTD	6,000
75	B01769	ONE CHINA SECURITIES LTD	5,641
76	B01272	FB SECURITIES (HONG KONG) LTD	5,136
77	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,256
78	B01749	TANG KEE SECURITIES LTD	4,025
79	B01224	MERRILL LYNCH FAR EAST LTD	4,000
80	B01607	RHB SECURITIES HONG KONG LTD	3,484
81	B01266	PRIME CDEX SECURITIES LTD	2,532
82	B01356	DELTA ASIA SECURITIES LTD	2,304
83	C00097	ABN AMRO BANK N.V.	2,112
84	B01271	HANG TAI SECURITIES LTD	2,000
85	B01550	HUAYU SECURITIES LTD	2,000
86	B01712	WAH SANG SECURITIES LTD	2,000
87	C00067	THE BANK OF NOVA SCOTIA	1,792
88	B01789	HO FUNG SHARES INVESTMENT LTD	1,702
89	B01695	DAH SING SECURITIES LTD	1,404
90	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,264
91	B01123	HING WONG SECURITIES LTD	1,161
92	B01329	BLOOMYEARS LTD	632
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	632
94	C00048	CHIYU BANKING CORPORATION LTD	320
95	B01340	LEHIN SECURITIES LTD	312
96	B01298	GET NICE SECURITIES LTD	140
97	B01566	K.K.M. SECURITIES LTD	45
98	B01853	CMBC SECURITIES CO LTD	36
99	B01445	VICTORY SECURITIES CO LTD	12
100	C00015	DBS BANK (HONG KONG) LTD	4

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