China Merchants Land Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00978  1997-10-16    
Stock code:
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CCASS holdings on 2012-03-09

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Summary

Type of holder Holding Stake
%
Custodians 81,422,363 7.62
Brokers 144,570,266 13.53
Other intermediaries 93 0.00
Intermediaries 225,992,722 21.15
Named investors 0 0.00
Unnamed investors 216,034 0.02
Total in CCASS 226,208,756 21.17
Securities not in CCASS 842,260,104 78.83
Issued securities 1,068,468,860 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01297 ONSHINE SECURITIES LTD 35,631,070 2011-06-17 3.33 3.33
2 C00074 DEUTSCHE BANK AG 30,082,500 2011-01-05 2.82 6.15
3 B01438 KINGSTON SECURITIES LTD 30,002,000 2011-01-05 2.81 8.96
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,305,625 2012-02-16 2.56 11.51
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,254,600 2011-05-11 1.90 13.41
6 C00019 THE HONGKONG AND SHANGHAI BANKING 16,737,519 2012-02-28 1.57 14.98
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,711,600 2012-02-27 1.47 16.45
8 B01324 FUNDERSTONE SECURITIES LTD 11,908,249 2011-07-08 1.11 17.56
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,677,380 2012-03-09 0.62 18.19
10 B01130 BOCI SECURITIES LTD 2,581,547 2012-02-24 0.24 18.43
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,527,527 2011-10-03 0.24 18.66
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,239,362 2012-03-05 0.21 18.87
13 B01284 HANG SENG SECURITIES LTD 2,072,732 2012-02-17 0.19 19.07
14 B01540 UPBEST SECURITIES CO LTD 1,782,132 2010-12-21 0.17 19.23
15 B01271 HANG TAI SECURITIES LTD 1,139,192 2012-02-20 0.11 19.34
16 B01727 ICBC (ASIA) SECURITIES LTD 1,054,270 2012-01-30 0.10 19.44
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,031,000 2012-03-09 0.10 19.54
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 912,600 2011-12-30 0.09 19.62
19 B01353 UOB KAY HIAN (HONG KONG) LTD 912,000 2012-03-05 0.09 19.71
20 B01217 TAIPING SECURITIES (HK) CO LTD 802,000 2011-01-11 0.08 19.78
21 C00003 THE BANK OF EAST ASIA LTD 734,400 2011-07-18 0.07 19.85
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 631,168 2011-12-15 0.06 19.91
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 578,408 2012-01-26 0.05 19.96
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 577,800 2012-02-02 0.05 20.02
25 C00041 OCBC BANK (HONG KONG) LTD 515,750 2011-05-03 0.05 20.07
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 504,200 2011-08-29 0.05 20.11
27 B01118 EAST ASIA SECURITIES CO LTD 486,400 2011-06-21 0.05 20.16
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 464,013 2012-02-07 0.04 20.20
29 C00028 NANYANG COMMERCIAL BANK LTD 456,098 2012-02-03 0.04 20.25
30 B01183 CHONG HING SECURITIES LTD 372,812 2012-02-01 0.03 20.28
31 B01469 KAISER SECURITIES LTD 366,000 2012-01-06 0.03 20.31
32 C00037 SHANGHAI COMMERCIAL BANK LTD 358,964 2011-05-19 0.03 20.35
33 B01712 WAH SANG SECURITIES LTD 358,000 2011-02-10 0.03 20.38
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 341,920 2012-01-26 0.03 20.41
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 333,400 2012-02-07 0.03 20.44
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 324,000 2011-05-19 0.03 20.47
37 C00048 CHIYU BANKING CORPORATION LTD 317,300 2011-05-11 0.03 20.50
38 B01584 CHIEF SECURITIES LTD 314,600 2011-06-21 0.03 20.53
39 B01601 CSC SECURITIES (HK) LTD 292,700 2010-12-21 0.03 20.56
40 B01137 CHOW SANG SANG SECURITIES LTD 240,384 2011-11-03 0.02 20.58
41 C00010 CITIBANK N.A. 230,200 2011-09-07 0.02 20.61
42 B01868 JIMEI SECURITIES LTD 230,000 2010-12-21 0.02 20.63
43 B01298 GET NICE SECURITIES LTD 216,247 2012-02-27 0.02 20.65
44 B01796 SOO PEI SHAO & CO LTD 209,000 2010-12-21 0.02 20.67
45 B01373 CHRISTFUND SECURITIES LTD 200,000 2011-01-04 0.02 20.69
46 B01224 MERRILL LYNCH FAR EAST LTD 200,000 2011-03-07 0.02 20.70
47 B01494 AUDREY CHOW SECURITIES LTD 190,000 2011-08-08 0.02 20.72
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 181,240 2012-02-13 0.02 20.74
49 B01610 KGI ASIA LTD 178,539 2011-07-08 0.02 20.76
50 B01421 ONEPLATFORM SECURITIES LTD 174,782 2010-12-21 0.02 20.77
51 B01272 FB SECURITIES (HONG KONG) LTD 161,576 2011-01-12 0.02 20.79
52 B01762 DBS VICKERS (HONG KONG) LTD 157,800 2011-01-18 0.01 20.80
53 B01588 LEI SHING HONG SECURITIES LTD 155,000 2011-01-04 0.01 20.82
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 138,400 2012-03-09 0.01 20.83
55 C00018 HANG SENG BANK LTD 130,863 2011-04-06 0.01 20.84
56 B01530 FULLJET SECURITIES LTD 130,000 2012-01-13 0.01 20.85
57 C00015 DBS BANK (HONG KONG) LTD 124,000 2012-02-01 0.01 20.87
58 B01685 ARK SECURITIES (HONG KONG) LTD 123,600 2010-12-21 0.01 20.88
59 B01700 REALINK FINANCIAL TRADE LTD 116,200 2012-01-30 0.01 20.89
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,000 2012-01-09 0.01 20.90
61 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 105,000 2010-12-21 0.01 20.91
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2010-12-21 0.01 20.92
63 B01765 PROMISING SECURITIES CO LTD 98,400 2010-12-21 0.01 20.93
64 B01642 KMT SECURITIES LTD 95,000 2011-05-19 0.01 20.94
65 B01376 PUBLIC SECURITIES LTD 95,000 2011-09-07 0.01 20.94
66 B01524 GOLDEN HILL INVESTMENT CO LTD 90,000 2010-12-21 0.01 20.95
67 B01673 FULBRIGHT SECURITIES LTD 68,000 2012-03-05 0.01 20.96
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 65,000 2011-08-01 0.01 20.97
69 B01289 SOUTH CHINA SECURITIES LTD 62,427 2011-11-04 0.01 20.97
70 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 60,000 2012-02-21 0.01 20.98
71 B01695 DAH SING SECURITIES LTD 54,532 2012-02-22 0.01 20.98
72 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2010-12-21 0.00 20.99
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2011-03-30 0.00 20.99
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,300 2011-06-10 0.00 21.00
75 B01407 WIN WONG SECURITIES LTD 47,900 2010-12-21 0.00 21.00
76 B01119 CELESTIAL SECURITIES LTD 46,300 2012-02-17 0.00 21.00
77 B01450 DL BROKERAGE LTD 45,400 2010-12-21 0.00 21.01
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,952 2011-06-30 0.00 21.01
79 B01684 WANG ON SECURITIES LTD 40,784 2011-09-01 0.00 21.02
80 B01320 LUEN FAT SECURITIES CO LTD 40,300 2011-11-17 0.00 21.02
81 B01392 TAIFAIR SECURITIES LTD 40,000 2010-12-21 0.00 21.02
82 B01416 VC BROKERAGE LTD 38,711 2012-02-08 0.00 21.03
83 B01343 CELETIO INVESTMENTS LTD 38,400 2010-12-21 0.00 21.03
84 B01818 I-ACCESS INVESTORS LTD 36,800 2012-03-09 0.00 21.03
85 B01599 POLARIS SECURITIES (HONG KONG) LTD 36,000 2012-02-03 0.00 21.04
86 B01559 WISETRADE SECURITIES LTD 35,000 2010-12-21 0.00 21.04
87 B01341 TUNG TAI SECURITIES CO LTD 34,600 2010-12-21 0.00 21.04
88 B01340 LEHIN SECURITIES LTD 30,931 2012-02-21 0.00 21.05
89 B01277 BRADBURY SECURITIES LTD 30,000 2010-12-21 0.00 21.05
90 B01731 SHUN HENG SECURITIES LTD 30,000 2010-12-21 0.00 21.05
91 B01166 KING FOOK SECURITIES CO LTD 29,000 2011-12-21 0.00 21.06
92 B01433 HING WAI ALLIED SECURITIES LTD 28,588 2010-12-29 0.00 21.06
93 B01423 PRUDENTIAL BROKERAGE LTD 28,000 2011-07-12 0.00 21.06
94 B01778 UNITED WORLD ONLINE LTD 27,400 2010-12-29 0.00 21.06
95 B01209 MASON SECURITIES LTD 27,000 2012-02-01 0.00 21.07
96 B01802 REDFORD SECURITIES LTD 26,600 2010-12-21 0.00 21.07
97 B01520 NORTH SEA SECURITIES LTD 26,000 2010-12-21 0.00 21.07
98 B01607 RHB SECURITIES HONG KONG LTD 25,392 2011-11-04 0.00 21.07
99 B01788 SUNRISE SECURITIES LTD 25,000 2010-12-21 0.00 21.08
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,700 2012-01-26 0.00 21.08
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2010-12-21 0.00 21.08
102 B01470 HUNG SING SECURITIES LTD 23,000 2010-12-21 0.00 21.08
103 B01523 EVER-LONG SECURITIES CO LTD 22,534 2010-12-21 0.00 21.08
104 B01853 CMBC SECURITIES CO LTD 22,121 2012-02-03 0.00 21.09
105 B01275 SANFULL SECURITIES LTD 22,000 2011-01-07 0.00 21.09
106 B01252 CORPORATE BROKERS LTD 20,000 2011-05-06 0.00 21.09
107 B01123 HING WONG SECURITIES LTD 20,000 2010-12-21 0.00 21.09
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2010-12-21 0.00 21.09
109 B01253 STOCKWELL SECURITIES LTD 20,000 2010-12-21 0.00 21.10
110 B01267 WINFULL SECURITIES LTD 20,000 2011-04-13 0.00 21.10
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,817 2012-02-20 0.00 21.10
112 B01705 HENIK SECURITIES LTD 18,000 2011-01-31 0.00 21.10
113 B01175 F. R. ZIMMERN LTD 16,000 2010-12-21 0.00 21.10
114 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,400 2011-04-12 0.00 21.10
115 B01666 GLORY SUN SECURITIES LTD 15,000 2011-04-06 0.00 21.11
116 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2010-12-21 0.00 21.11
117 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 2010-12-21 0.00 21.11
118 B01427 TSE'S SECURITIES LTD 15,000 2010-12-21 0.00 21.11
119 B01633 ENLIGHTEN SECURITIES LTD 14,000 2010-12-21 0.00 21.11
120 B01230 GAOYU SECURITIES LIMITED 13,500 2010-12-21 0.00 21.11
121 B01417 CHEE TAK SECURITIES LTD 12,000 2010-12-21 0.00 21.11
122 B01551 YUE XIU SECURITIES CO LTD 12,000 2010-12-21 0.00 21.12
123 B01415 TARZAN STOCK & SHARES LTD 11,800 2010-12-21 0.00 21.12
124 B01434 BEEVEST SECURITIES LTD 11,000 2010-12-21 0.00 21.12
125 B01356 DELTA ASIA SECURITIES LTD 11,000 2012-02-28 0.00 21.12
126 B01575 MASTER TRADEMORE SECURITIES LTD 11,000 2010-12-21 0.00 21.12
127 B01290 SPS SECURITIES LTD 11,000 2010-12-21 0.00 21.12
128 B01212 HENYEP SECURITIES LTD 10,500 2010-12-21 0.00 21.12
129 B01511 TAT LEE SECURITIES CO LTD 10,400 2010-12-21 0.00 21.12
130 B01636 BUSINESS SECURITIES LTD 10,000 2010-12-23 0.00 21.12
131 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2012-02-13 0.00 21.12
132 B01401 MEGABASE SECURITIES LTD 10,000 2010-12-21 0.00 21.13
133 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2010-12-21 0.00 21.13
134 B01780 TUNG SHUN SECURITIES LTD 10,000 2010-12-21 0.00 21.13
135 B01351 WING FUNG SECURITIES LTD 10,000 2010-12-21 0.00 21.13
136 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2010-12-21 0.00 21.13
137 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,200 2012-02-07 0.00 21.13
138 B01462 MANGO FINANCIAL LTD 9,100 2011-03-04 0.00 21.13
139 B01696 HANTEC SECURITIES CO LTD 9,000 2010-12-21 0.00 21.13
140 B01585 SINO GRADE SECURITIES LTD 9,000 2010-12-21 0.00 21.13
141 B01698 LUEN SING SECURITIES LTD 8,338 2010-12-21 0.00 21.13
142 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2010-12-21 0.00 21.13
143 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2012-02-21 0.00 21.13
144 B01158 SOLID KING SECURITIES LTD 8,000 2010-12-21 0.00 21.14
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,400 2010-12-21 0.00 21.14
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000 2010-12-21 0.00 21.14
147 B01751 IMAGI BROKERAGE LTD 6,400 2010-12-21 0.00 21.14
148 B01740 WIN SECURITIES LTD 6,400 2011-06-03 0.00 21.14
149 B01260 LAMTEX SECURITIES LTD 6,000 2010-12-21 0.00 21.14
150 B01567 PRIME SECURITIES LTD 6,000 2010-12-21 0.00 21.14
151 B01129 WOCOM SECURITIES LTD 6,000 2010-12-21 0.00 21.14
152 B01410 WINGS SECURITIES (HK) LTD 5,600 2010-12-21 0.00 21.14
153 B01259 FAIR EAGLE SECURITIES CO LTD 5,100 2010-12-21 0.00 21.14
154 B01702 BLACK MARBLE SECURITIES LTD 5,000 2010-12-21 0.00 21.14
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2011-02-17 0.00 21.14
156 B01338 EMPEROR SECURITIES LTD 5,000 2011-05-09 0.00 21.14
157 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2010-12-21 0.00 21.14
158 B01150 MTF SECURITIES LTD 5,000 2010-12-21 0.00 21.14
159 B01173 RIFA SECURITIES LTD 5,000 2011-03-17 0.00 21.14
160 B01519 GOOD HARVEST SECURITIES CO LTD 4,500 2010-12-21 0.00 21.14
161 B01566 K.K.M. SECURITIES LTD 4,500 2010-12-21 0.00 21.14
162 B01458 YICKO SECURITIES LTD 4,485 2011-04-28 0.00 21.14
163 B01443 YING WAH SECURITIES CO LTD 4,200 2010-12-21 0.00 21.15
164 B01678 GLS SECURITIES LTD 4,000 2012-03-05 0.00 21.15
165 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2010-12-21 0.00 21.15
166 B01664 ROOFER SECURITIES LTD 3,800 2010-12-21 0.00 21.15
167 C00093 BNP PARIBAS 3,600 2011-11-01 0.00 21.15
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,400 2010-12-21 0.00 21.15
169 B01213 MONEYMORE SECURITIES LTD 3,000 2010-12-21 0.00 21.15
170 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2010-12-21 0.00 21.15
171 B01546 WO FUNG SECURITIES CO LTD 3,000 2011-05-05 0.00 21.15
172 B01387 LUEN HING SECURITIES LTD 2,856 2010-12-21 0.00 21.15
173 B01406 CHINA SECURITIES HOLDINGS LTD 2,784 2010-12-21 0.00 21.15
174 B01246 ROCTEC SECURITIES CO LTD 2,652 2010-12-21 0.00 21.15
175 B01606 EWARTON SECURITIES LTD 2,600 2010-12-21 0.00 21.15
176 B01773 TOYO SECURITIES ASIA LTD 2,400 2010-12-29 0.00 21.15
177 B01492 KAM WAH SECURITIES LTD 2,000 2010-12-21 0.00 21.15
178 B01326 KING SUN SECURITIES LTD 2,000 2010-12-21 0.00 21.15
179 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2010-12-21 0.00 21.15
180 B01922 SUN SECURITIES LTD 2,000 2011-06-22 0.00 21.15
181 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2010-12-21 0.00 21.15
182 B01843 TELECOM KING SECURITIES LTD 1,800 2012-02-07 0.00 21.15
183 B01483 BULLISH SECURITIES LTD 1,500 2010-12-21 0.00 21.15
184 B01769 ONE CHINA SECURITIES LTD 1,103 2012-03-09 0.00 21.15
185 B01789 HO FUNG SHARES INVESTMENT LTD 1,047 2011-06-09 0.00 21.15
186 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2010-12-21 0.00 21.15
187 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2011-08-16 0.00 21.15
188 B01724 RAMON INVESTMENT CO LTD 1,000 2010-12-21 0.00 21.15
189 B01425 WELLFULL SECURITIES CO LTD 800 2010-12-21 0.00 21.15
190 B01481 NEW REGION SECURITIES CO LTD 784 2010-12-21 0.00 21.15
191 B01414 EVERHOT SECURITIES LTD 600 2010-12-21 0.00 21.15
192 B01625 METRO CAPITAL SECURITIES LTD 392 2011-04-12 0.00 21.15
193 B01220 WING ON CHEONG SECURITIES CO LTD 392 2010-12-21 0.00 21.15
194 B01749 TANG KEE SECURITIES LTD 338 2011-03-25 0.00 21.15
195 C00088 CHINA MERCHANTS BANK CO LTD 200 2011-06-01 0.00 21.15
196 B01753 FORTUNE (HK) SECURITIES LTD 200 2010-12-21 0.00 21.15
197 HONG KONG SECURITIES CLEARING CO. LTD. 93 2010-12-31 0.00 21.15
197 Total named holdings 225,992,722 21.15
15 Unnamed Investor Partipants 216,034 0.02
212 Total in CCASS 226,208,756 21.17
Securities not in CCASS 842,260,104 78.83
Issued securities 1,068,468,860 2012-02-29 100.00

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