Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,637,861 | 444,000 | 9.90 | 0.06 | 2008-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,684,000 | 292,000 | 1.90 | 0.04 | 2008-01-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | 88,000 | 0.16 | 0.01 | 2008-01-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 50,000 | 0.05 | 0.01 | 2008-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | 48,000 | 0.05 | 0.01 | 2008-01-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 217,250 | 36,000 | 0.03 | 0.00 | 2008-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,603,500 | 30,000 | 0.34 | 0.00 | 2008-01-24 |
| 8 | C00010 | CITIBANK N.A. | 15,804,757 | 30,000 | 2.04 | 0.00 | 2008-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,797,092 | 14,000 | 4.11 | 0.00 | 2008-01-24 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 180,768 | 10,000 | 0.02 | 0.00 | 2008-01-24 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-01-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,774,250 | 6,000 | 0.75 | 0.00 | 2008-01-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | 6,000 | 0.05 | 0.00 | 2008-01-24 |
| 14 | B01610 | KGI ASIA LTD | 5,343,298 | 6,000 | 0.69 | 0.00 | 2008-01-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,761,960 | 2,000 | 0.62 | 0.00 | 2008-01-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 955,556 | -2,000 | 0.12 | -0.00 | 2008-01-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,356,000 | -4,000 | 0.56 | -0.00 | 2008-01-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | -6,000 | 0.04 | -0.00 | 2008-01-24 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2008-01-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,000 | -10,000 | 0.16 | -0.00 | 2008-01-24 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2008-01-24 |
| 24 | B01646 | TAI NING STOCK CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2008-01-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,765,800 | -26,000 | 0.23 | -0.00 | 2008-01-24 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 126,000 | -36,000 | 0.02 | -0.00 | 2008-01-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,149,600 | -40,000 | 0.28 | -0.01 | 2008-01-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,902 | -46,000 | 0.05 | -0.01 | 2008-01-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -50,000 | 0.01 | -0.01 | 2008-01-24 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2008-01-24 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 106,000 | -50,000 | 0.01 | -0.01 | 2008-01-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,264,234 | -50,000 | 0.81 | -0.01 | 2008-01-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,006,990 | -50,000 | 0.13 | -0.01 | 2008-01-24 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2008-01-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,487,000 | -60,000 | 6.27 | -0.01 | 2008-01-24 |
| 36 | B01708 | ROSA SECURITIES LTD | 1,600,000 | -78,000 | 0.21 | -0.01 | 2008-01-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,140,710 | -112,000 | 0.79 | -0.01 | 2008-01-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 8,236,000 | -290,000 | 1.06 | -0.04 | 2008-01-24 |
| 38 | Total changed named holdings | 244,389,528 | 0 | 31.58 | 0.00 | ||
| 244 | Unchanged named holdings | 498,803,750 | 0 | 64.46 | 0.00 | ||
| 282 | Total named holdings | 743,193,278 | 0 | 96.04 | 0.00 | ||
| 39 | Unnamed Investor Participants | 8,364,043 | 0 | 1.08 | 0.00 | ||
| 321 | Total securities in CCASS | 751,557,321 | 0 | 97.12 | 0.00 | ||
| Securities not in CCASS | 22,274,462 | 0 | 2.88 | 0.00 | |||
| Issued securities | 773,831,783 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 3,920,000 |
| Turnover | 7,008,680 |
| Average price | 1.788 |
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