China Merchants Land Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00978	1997-10-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-10-24 to 2012-10-25

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,751,600	990,000	0.54	0.09	2012-10-25
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,645,800	318,000	1.09	0.03	2012-10-25
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,038,000	154,000	0.10	0.01	2012-10-25
4	B01230	GAOYU SECURITIES LIMITED	51,500	46,000	0.00	0.00	2012-10-25
5	B01224	MERRILL LYNCH FAR EAST LTD	124,000	40,000	0.01	0.00	2012-10-25
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,000	36,000	0.00	0.00	2012-10-25
7	B01695	DAH SING SECURITIES LTD	82,532	34,000	0.01	0.00	2012-10-25
8	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	90,000	30,000	0.01	0.00	2012-10-25
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	530,000	26,000	0.05	0.00	2012-10-25
10	B01727	ICBC (ASIA) SECURITIES LTD	1,365,270	22,000	0.13	0.00	2012-10-25
11	B01843	TELECOM KING SECURITIES LTD	34,200	12,000	0.00	0.00	2012-10-25
12	C00088	CHINA MERCHANTS BANK CO LTD	420,200	10,000	0.04	0.00	2012-10-25
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	223,240	10,000	0.02	0.00	2012-10-25
14	B01818	I-ACCESS INVESTORS LTD	57,200	2,000	0.01	0.00	2012-10-25
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,942,641	-2,000	0.37	-0.00	2012-10-25
16	B01184	QUAM SECURITIES LTD	30,000	-4,000	0.00	-0.00	2012-10-25
17	C00048	CHIYU BANKING CORPORATION LTD	387,300	-10,000	0.04	-0.00	2012-10-25
18	B01284	HANG SENG SECURITIES LTD	5,559,432	-10,000	0.52	-0.00	2012-10-25
19	B01137	CHOW SANG SANG SECURITIES LTD	616,384	-20,000	0.06	-0.00	2012-10-25
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,088,920	-20,000	0.10	-0.00	2012-10-25
21	B01129	WOCOM SECURITIES LTD	742,000	-20,000	0.07	-0.00	2012-10-25
22	B01259	FAIR EAGLE SECURITIES CO LTD	5,100	-30,000	0.00	-0.00	2012-10-25
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,180,762	-30,000	0.58	-0.00	2012-10-25
24	B01762	DBS VICKERS (HONG KONG) LTD	1,343,800	-40,000	0.13	-0.00	2012-10-25
25	C00037	SHANGHAI COMMERCIAL BANK LTD	1,016,964	-50,000	0.10	-0.00	2012-10-25
26	C00033	BANK OF CHINA (HONG KONG) LTD	13,098,636	-58,000	1.23	-0.01	2012-10-25
27	B01271	HANG TAI SECURITIES LTD	2,244,192	-60,000	0.21	-0.01	2012-10-25
28	B01584	CHIEF SECURITIES LTD	994,600	-70,000	0.09	-0.01	2012-10-25
29	B01610	KGI ASIA LTD	531,539	-80,000	0.05	-0.01	2012-10-25
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	785,400	-128,000	0.07	-0.01	2012-10-25
31	B01649	CINDA INTERNATIONAL SECURITIES LTD	597,000	-180,000	0.06	-0.02	2012-10-25
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	820,000	-200,000	0.08	-0.02	2012-10-25
33	B01130	BOCI SECURITIES LTD	6,251,547	-320,000	0.59	-0.03	2012-10-25
34	C00019	THE HONGKONG AND SHANGHAI BANKING	19,203,414	-398,000	1.80	-0.04	2012-10-25
34		Total changed named holdings	86,889,173	0	8.13	0.00
180		Unchanged named holdings	157,832,303	0	14.77	0.00
214		Total named holdings	244,721,476	0	22.90	0.00
12		Unnamed Investor Participants	206,334	0	0.02	0.00
226		Total securities in CCASS	244,927,810	0	22.92	0.00
		Securities not in CCASS	823,541,050	0	77.08	0.00
		Issued securities	1,068,468,860	0	100.00	0.00	30-Sep-2012

Trades that settled in this date range

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

Trading date	2012-10-22
Volume	2,584,000
Turnover	4,077,600
Average price	1.578

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