Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,274,000 | 2,390,000 | 0.71 | 0.09 | 2010-12-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,152,000 | 300,000 | 0.04 | 0.01 | 2010-12-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,183,094 | 200,000 | 0.23 | 0.01 | 2010-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,827,656 | 136,000 | 0.84 | 0.00 | 2010-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,242,810 | 80,000 | 0.37 | 0.00 | 2010-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,000 | 46,000 | 0.08 | 0.00 | 2010-12-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,610,000 | 40,000 | 0.10 | 0.00 | 2010-12-08 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 510,000 | 30,000 | 0.02 | 0.00 | 2010-12-08 |
| 9 | B01725 | GT CAPITAL LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2010-12-08 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,043 | -2,000 | 0.01 | -0.00 | 2010-12-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 666,000 | -2,000 | 0.02 | -0.00 | 2010-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,000 | -4,000 | 0.03 | -0.00 | 2010-12-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,000 | -8,000 | 0.03 | -0.00 | 2010-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,599,889 | -10,000 | 0.39 | -0.00 | 2010-12-08 |
| 17 | B01462 | MANGO FINANCIAL LTD | 408,750 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 294,086 | -14,000 | 0.01 | -0.00 | 2010-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 120,827 | -14,000 | 0.00 | -0.00 | 2010-12-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,088,296 | -16,000 | 0.22 | -0.00 | 2010-12-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -18,000 | 0.02 | -0.00 | 2010-12-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,250,969 | -20,000 | 0.30 | -0.00 | 2010-12-08 |
| 24 | B01610 | KGI ASIA LTD | 22,922,298 | -20,000 | 0.84 | -0.00 | 2010-12-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | -30,000 | 0.09 | -0.00 | 2010-12-08 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 505,000 | -30,000 | 0.02 | -0.00 | 2010-12-08 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 140,500 | -30,000 | 0.01 | -0.00 | 2010-12-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 841,173 | -30,000 | 0.03 | -0.00 | 2010-12-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,028,783 | -40,000 | 0.11 | -0.00 | 2010-12-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,517,026 | -40,000 | 0.20 | -0.00 | 2010-12-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,855,600 | -40,000 | 0.10 | -0.00 | 2010-12-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,230,775 | -40,000 | 0.26 | -0.00 | 2010-12-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,398,000 | -40,000 | 0.09 | -0.00 | 2010-12-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2010-12-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,534,188 | -50,000 | 0.06 | -0.00 | 2010-12-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,228,257 | -56,000 | 0.23 | -0.00 | 2010-12-08 |
| 37 | B01123 | HING WONG SECURITIES LTD | 642,000 | -72,000 | 0.02 | -0.00 | 2010-12-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 692,004,697 | -76,000 | 25.32 | -0.00 | 2010-12-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,123,009 | -78,000 | 0.70 | -0.00 | 2010-12-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,650,283 | -80,000 | 0.46 | -0.00 | 2010-12-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,342,000 | -100,000 | 0.38 | -0.00 | 2010-12-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,739,333 | -266,000 | 4.13 | -0.01 | 2010-12-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 33,972,688 | -276,000 | 1.24 | -0.01 | 2010-12-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,281,664 | -342,000 | 0.12 | -0.01 | 2010-12-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,521,043 | -406,000 | 0.53 | -0.01 | 2010-12-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,611,898 | -972,000 | 7.85 | -0.04 | 2010-12-08 |
| 46 | Total changed named holdings | 1,264,146,635 | 0 | 46.26 | 0.00 | ||
| 297 | Unchanged named holdings | 382,348,757 | 0 | 13.99 | 0.00 | ||
| 343 | Total named holdings | 1,646,495,392 | 0 | 60.25 | 0.00 | ||
| 65 | Unnamed Investor Participants | 104,113,350 | 0 | 3.81 | 0.00 | ||
| 408 | Total securities in CCASS | 1,750,608,742 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 982,178,601 | 0 | 35.94 | 0.00 | |||
| Issued securities | 2,732,787,343 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 3,616,000 |
| Turnover | 5,964,740 |
| Average price | 1.650 |
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