TIAN TECK LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00266  1969-11-27    
Stock code:
Show former holders

CCASS holdings on 2013-01-03

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Summary

Type of holder Holding Stake
%
Custodians 136,597,860 28.77
Brokers 15,558,584 3.28
Other intermediaries 0 0.00
Intermediaries 152,156,444 32.05
Named investors 0 0.00
Unnamed investors 10,312,336 2.17
Total in CCASS 162,468,780 34.22
Securities not in CCASS 312,263,044 65.78
Issued securities 474,731,824 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 59,921,988 2012-03-16 12.62 12.62
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,951,720 2013-01-02 4.83 17.46
3 C00028 NANYANG COMMERCIAL BANK LTD 15,474,000 2012-10-10 3.26 20.72
4 C00042 CMB WING LUNG BANK LTD 8,768,020 2011-11-16 1.85 22.56
5 C00010 CITIBANK N.A. 8,312,000 2012-12-19 1.75 24.31
6 C00018 HANG SENG BANK LTD 7,855,322 2012-08-30 1.65 25.97
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,808,120 2007-06-26 1.43 27.40
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,677,068 2012-07-19 0.99 28.39
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,346,052 2012-03-09 0.92 29.30
10 B01300 OCBC SECURITIES (HONG KONG) LTD 3,338,276 2008-07-22 0.70 30.01
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,538,496 2012-12-19 0.53 30.54
12 B01284 HANG SENG SECURITIES LTD 720,358 2012-12-13 0.15 30.69
13 C00037 SHANGHAI COMMERCIAL BANK LTD 648,804 2012-12-28 0.14 30.83
14 B01783 FREDDY CO LTD 644,184 2010-08-25 0.14 30.97
15 B01362 JOSPA INVESTMENT CO LTD 530,000 2008-06-03 0.11 31.08
16 B01118 EAST ASIA SECURITIES CO LTD 453,708 2011-12-20 0.10 31.17
17 C00033 BANK OF CHINA (HONG KONG) LTD 446,744 2012-12-27 0.09 31.27
18 B01343 CELETIO INVESTMENTS LTD 386,000 2009-06-04 0.08 31.35
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 327,004 2012-12-05 0.07 31.42
20 C00093 BNP PARIBAS 305,456 2012-11-26 0.06 31.48
21 B01240 TSUN CHI YUEN SECURITIES CO LTD 298,526 2012-12-20 0.06 31.54
22 B01762 DBS VICKERS (HONG KONG) LTD 216,000 2012-08-30 0.05 31.59
23 B01729 GRIT SECURITIES LTD 200,000 2011-11-16 0.04 31.63
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 188,304 2012-11-27 0.04 31.67
25 B01416 VC BROKERAGE LTD 165,440 2009-06-18 0.03 31.71
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 155,060 2012-12-06 0.03 31.74
27 C00057 UNITED OVERSEAS BANK LTD 126,720 2012-11-15 0.03 31.77
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,568 2012-12-28 0.03 31.79
29 B01610 KGI ASIA LTD 126,000 2012-12-06 0.03 31.82
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 90,000 2012-08-06 0.02 31.84
31 C00091 BANK OF SINGAPORE LTD 82,000 2012-12-19 0.02 31.86
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,068 2012-11-05 0.02 31.87
33 B01183 CHONG HING SECURITIES LTD 65,068 2012-09-06 0.01 31.88
34 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 58,000 2012-03-23 0.01 31.90
35 B01280 WING FAT SECURITIES LTD 56,000 2010-12-29 0.01 31.91
36 B01264 MIB SECURITIES (HONG KONG) LTD 38,000 2012-12-19 0.01 31.92
37 B01645 SELINA & CO LTD 36,000 2007-06-26 0.01 31.92
38 C00003 THE BANK OF EAST ASIA LTD 33,186 2012-12-03 0.01 31.93
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000 2007-10-16 0.01 31.94
40 B01230 GAOYU SECURITIES LIMITED 32,000 2012-12-27 0.01 31.95
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,780 2011-11-10 0.01 31.95
42 B01724 RAMON INVESTMENT CO LTD 30,000 2007-06-26 0.01 31.96
43 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2012-12-28 0.01 31.96
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,000 2011-05-05 0.01 31.97
45 C00041 OCBC BANK (HONG KONG) LTD 27,928 2012-11-07 0.01 31.98
46 B01788 SUNRISE SECURITIES LTD 24,000 2011-05-16 0.01 31.98
47 B01166 KING FOOK SECURITIES CO LTD 20,000 2012-05-29 0.00 31.99
48 B01415 TARZAN STOCK & SHARES LTD 19,588 2007-06-26 0.00 31.99
49 B01356 DELTA ASIA SECURITIES LTD 18,304 2012-12-03 0.00 31.99
50 B01320 LUEN FAT SECURITIES CO LTD 18,000 2012-02-10 0.00 32.00
51 B01727 ICBC (ASIA) SECURITIES LTD 17,808 2012-05-29 0.00 32.00
52 B01123 HING WONG SECURITIES LTD 15,204 2012-09-14 0.00 32.00
53 B01224 MERRILL LYNCH FAR EAST LTD 14,052 2012-06-18 0.00 32.01
54 B01184 QUAM SECURITIES LTD 14,000 2012-12-21 0.00 32.01
55 B01351 WING FUNG SECURITIES LTD 12,672 2007-06-26 0.00 32.01
56 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2008-11-26 0.00 32.02
57 B01547 KWOK HING SECURITIES LTD 10,276 2012-10-17 0.00 32.02
58 B01584 CHIEF SECURITIES LTD 10,096 2010-11-16 0.00 32.02
59 B01662 BOKHARY SECURITIES LTD 10,000 2007-06-26 0.00 32.02
60 B01373 CHRISTFUND SECURITIES LTD 10,000 2011-01-13 0.00 32.02
61 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2007-06-26 0.00 32.03
62 B01212 HENYEP SECURITIES LTD 10,000 2007-06-26 0.00 32.03
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2011-08-24 0.00 32.03
64 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2011-11-17 0.00 32.03
65 B01308 M&F ASSET MANAGEMENT LTD 8,000 2011-09-06 0.00 32.03
66 B01137 CHOW SANG SANG SECURITIES LTD 7,372 2011-10-13 0.00 32.04
67 B01425 WELLFULL SECURITIES CO LTD 6,968 2007-06-26 0.00 32.04
68 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,912 2007-06-26 0.00 32.04
69 B01759 WINLAND WEALTH MANAGEMENT LTD 6,336 2010-03-02 0.00 32.04
70 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2012-12-04 0.00 32.04
71 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2009-08-12 0.00 32.04
72 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,256 2011-06-23 0.00 32.04
73 B01749 TANG KEE SECURITIES LTD 4,025 2007-06-26 0.00 32.04
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2012-12-28 0.00 32.04
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,800 2012-10-11 0.00 32.05
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,540 2012-12-27 0.00 32.05
77 B01695 DAH SING SECURITIES LTD 3,404 2010-11-18 0.00 32.05
78 B01789 HO FUNG SHARES INVESTMENT LTD 2,912 2011-10-14 0.00 32.05
79 B01272 FB SECURITIES (HONG KONG) LTD 2,320 2008-12-17 0.00 32.05
80 B01252 CORPORATE BROKERS LTD 2,304 2007-06-26 0.00 32.05
81 C00097 ABN AMRO BANK N.V. 2,112 2011-01-28 0.00 32.05
82 B01130 BOCI SECURITIES LTD 2,000 2010-11-15 0.00 32.05
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2012-10-11 0.00 32.05
84 C00067 THE BANK OF NOVA SCOTIA 1,792 2007-06-26 0.00 32.05
85 B01289 SOUTH CHINA SECURITIES LTD 780 2010-09-28 0.00 32.05
86 B01642 KMT SECURITIES LTD 772 2013-01-03 0.00 32.05
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 632 2012-08-27 0.00 32.05
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 632 2009-11-10 0.00 32.05
89 B01769 ONE CHINA SECURITIES LTD 470 2012-12-20 0.00 32.05
90 B01340 LEHIN SECURITIES LTD 392 2011-01-04 0.00 32.05
91 C00048 CHIYU BANKING CORPORATION LTD 320 2007-06-26 0.00 32.05
92 B01220 WING ON CHEONG SECURITIES CO LTD 200 2007-06-26 0.00 32.05
93 B01853 CMBC SECURITIES CO LTD 164 2012-08-30 0.00 32.05
94 B01566 K.K.M. SECURITIES LTD 45 2007-06-26 0.00 32.05
95 B01445 VICTORY SECURITIES CO LTD 12 2007-06-26 0.00 32.05
96 C00015 DBS BANK (HONG KONG) LTD 4 2011-07-13 0.00 32.05
96 Total named holdings 152,156,444 32.05
13 Unnamed Investor Partipants 10,312,336 2.17
109 Total in CCASS 162,468,780 34.22
Securities not in CCASS 312,263,044 65.78
Issued securities 474,731,824 2012-12-31 100.00

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