TIAN TECK LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00266  1969-11-27    
Stock code:
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CCASS holdings on 2015-07-03

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Summary

Type of holder Holding Stake
%
Custodians 117,760,804 24.81
Brokers 33,695,542 7.10
Other intermediaries 0 0.00
Intermediaries 151,456,346 31.90
Named investors 0 0.00
Unnamed investors 10,853,924 2.29
Total in CCASS 162,310,270 34.19
Securities not in CCASS 312,421,554 65.81
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 59,321,988 2013-04-03 12.50 12.50
2 C00028 NANYANG COMMERCIAL BANK LTD 16,178,532 2015-03-04 3.41 15.90
3 C00019 THE HONGKONG AND SHANGHAI BANKING 13,620,444 2015-06-10 2.87 18.77
4 B01161 UBS SECURITIES HONG KONG LTD 13,186,920 2014-09-08 2.78 21.55
5 C00010 CITIBANK N.A. 11,622,276 2015-03-13 2.45 24.00
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,849,488 2015-03-05 1.86 25.86
7 C00018 HANG SENG BANK LTD 8,064,970 2015-05-18 1.70 27.56
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,808,120 2007-06-26 1.43 29.00
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,717,836 2014-05-26 0.99 29.99
10 B01353 UOB KAY HIAN (HONG KONG) LTD 2,562,720 2015-06-18 0.54 30.53
11 B01284 HANG SENG SECURITIES LTD 748,664 2015-06-18 0.16 30.69
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 672,036 2015-06-10 0.14 30.83
13 B01240 TSUN CHI YUEN SECURITIES CO LTD 592,901 2015-06-18 0.12 30.95
14 B01362 JOSPA INVESTMENT CO LTD 530,000 2008-06-03 0.11 31.07
15 B01695 DAH SING SECURITIES LTD 400,396 2015-04-02 0.08 31.15
16 C00033 BANK OF CHINA (HONG KONG) LTD 341,596 2015-06-12 0.07 31.22
17 C00037 SHANGHAI COMMERCIAL BANK LTD 340,540 2013-11-20 0.07 31.29
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 318,832 2014-06-19 0.07 31.36
19 C00093 BNP PARIBAS 279,456 2015-05-21 0.06 31.42
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 231,807 2015-04-16 0.05 31.47
21 B01762 DBS VICKERS (HONG KONG) LTD 210,000 2015-02-10 0.04 31.51
22 B01729 GRIT SECURITIES LTD 200,000 2011-11-16 0.04 31.55
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 178,304 2014-09-30 0.04 31.59
24 B01416 VC BROKERAGE LTD 165,440 2009-06-18 0.03 31.63
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 127,060 2015-01-30 0.03 31.65
26 B01343 CELETIO INVESTMENTS LTD 116,000 2013-11-29 0.02 31.68
27 B01610 KGI ASIA LTD 108,532 2014-04-22 0.02 31.70
28 B01588 LEI SHING HONG SECURITIES LTD 100,000 2015-05-14 0.02 31.72
29 C00091 BANK OF SINGAPORE LTD 98,000 2013-02-06 0.02 31.74
30 B01118 EAST ASIA SECURITIES CO LTD 85,240 2015-06-15 0.02 31.76
31 B01183 CHONG HING SECURITIES LTD 66,460 2015-06-02 0.01 31.77
32 B01230 GAOYU SECURITIES LIMITED 58,000 2015-06-25 0.01 31.79
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2014-04-02 0.01 31.79
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,000 2014-09-22 0.01 31.80
35 B01645 SELINA & CO LTD 36,000 2014-11-26 0.01 31.81
36 C00003 THE BANK OF EAST ASIA LTD 33,186 2012-12-03 0.01 31.82
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,672 2014-09-11 0.01 31.82
38 B01724 RAMON INVESTMENT CO LTD 30,000 2015-05-18 0.01 31.83
39 B01584 CHIEF SECURITIES LTD 28,096 2015-06-26 0.01 31.84
40 B01280 WING FAT SECURITIES LTD 26,000 2013-01-28 0.01 31.84
41 C00041 OCBC BANK (HONG KONG) LTD 21,928 2013-08-19 0.00 31.85
42 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2013-01-04 0.00 31.85
43 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,000 2015-06-04 0.00 31.85
44 B01184 QUAM SECURITIES LTD 14,000 2012-12-21 0.00 31.86
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,304 2015-02-23 0.00 31.86
46 B01351 WING FUNG SECURITIES LTD 12,672 2007-06-26 0.00 31.86
47 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2008-11-26 0.00 31.86
48 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000 2014-04-28 0.00 31.87
49 B01662 BOKHARY SECURITIES LTD 10,000 2014-06-17 0.00 31.87
50 B01373 CHRISTFUND SECURITIES LTD 10,000 2011-01-13 0.00 31.87
51 B01212 HENYEP SECURITIES LTD 10,000 2007-06-26 0.00 31.87
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2014-07-02 0.00 31.88
53 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2011-11-17 0.00 31.88
54 B01415 TARZAN STOCK & SHARES LTD 9,588 2013-04-18 0.00 31.88
55 B01633 ENLIGHTEN SECURITIES LTD 8,000 2015-06-15 0.00 31.88
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2015-06-25 0.00 31.88
57 B01727 ICBC (ASIA) SECURITIES LTD 7,808 2013-09-05 0.00 31.88
58 B01137 CHOW SANG SANG SECURITIES LTD 7,372 2011-10-13 0.00 31.89
59 B01130 BOCI SECURITIES LTD 7,140 2014-02-06 0.00 31.89
60 B01425 WELLFULL SECURITIES CO LTD 6,968 2013-12-03 0.00 31.89
61 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,912 2007-06-26 0.00 31.89
62 B01759 WINLAND WEALTH MANAGEMENT LTD 6,336 2010-03-02 0.00 31.89
63 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2013-12-03 0.00 31.89
64 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2009-08-12 0.00 31.89
65 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,256 2011-06-23 0.00 31.90
66 B01749 TANG KEE SECURITIES LTD 4,025 2007-06-26 0.00 31.90
67 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2014-09-10 0.00 31.90
68 B01607 RHB SECURITIES HONG KONG LTD 3,484 2015-03-27 0.00 31.90
69 B01266 PRIME CDEX SECURITIES LTD 2,532 2015-06-15 0.00 31.90
70 B01252 CORPORATE BROKERS LTD 2,304 2015-07-03 0.00 31.90
71 B01356 DELTA ASIA SECURITIES LTD 2,304 2013-10-11 0.00 31.90
72 C00097 ABN AMRO BANK N.V. 2,112 2011-01-28 0.00 31.90
73 C00016 DBS BANK LTD 2,000 2015-06-18 0.00 31.90
74 B01712 WAH SANG SECURITIES LTD 2,000 2014-03-25 0.00 31.90
75 C00067 THE BANK OF NOVA SCOTIA 1,792 2007-06-26 0.00 31.90
76 B01789 HO FUNG SHARES INVESTMENT LTD 1,702 2015-03-24 0.00 31.90
77 B01769 ONE CHINA SECURITIES LTD 1,701 2015-06-03 0.00 31.90
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,540 2013-10-18 0.00 31.90
79 B01673 FULBRIGHT SECURITIES LTD 1,520 2014-06-17 0.00 31.90
80 B01123 HING WONG SECURITIES LTD 1,161 2014-09-24 0.00 31.90
81 B01272 FB SECURITIES (HONG KONG) LTD 1,136 2014-07-18 0.00 31.90
82 B01853 CMBC SECURITIES CO LTD 772 2015-06-25 0.00 31.90
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 632 2009-11-10 0.00 31.90
84 C00048 CHIYU BANKING CORPORATION LTD 320 2013-10-15 0.00 31.90
85 B01340 LEHIN SECURITIES LTD 312 2015-05-06 0.00 31.90
86 B01298 GET NICE SECURITIES LTD 140 2015-05-07 0.00 31.90
87 B01566 K.K.M. SECURITIES LTD 45 2007-06-26 0.00 31.90
88 B01445 VICTORY SECURITIES CO LTD 12 2007-06-26 0.00 31.90
89 C00015 DBS BANK (HONG KONG) LTD 4 2011-07-13 0.00 31.90
89 Total named holdings 151,456,346 31.90
12 Unnamed Investor Partipants 10,853,924 2.29
101 Total in CCASS 162,310,270 34.19
Securities not in CCASS 312,421,554 65.81
Issued securities 474,731,824 2015-06-30 100.00

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