Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,386,418 | 2,990,000 | 5.70 | 0.09 | 2011-04-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,213,043 | 530,000 | 1.35 | 0.02 | 2011-04-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,962,033 | 236,000 | 3.23 | 0.01 | 2011-04-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,184,044 | 188,000 | 0.57 | 0.01 | 2011-04-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,387,688 | 182,000 | 1.03 | 0.01 | 2011-04-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,001,941 | 100,000 | 0.12 | 0.00 | 2011-04-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,319,094 | 50,000 | 0.19 | 0.00 | 2011-04-21 |
| 8 | C00010 | CITIBANK N.A. | 57,731,943 | 32,000 | 1.73 | 0.00 | 2011-04-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,100,854 | 28,000 | 0.42 | 0.00 | 2011-04-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,322,000 | 10,000 | 0.07 | 0.00 | 2011-04-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,146,219 | 8,000 | 0.24 | 0.00 | 2011-04-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,183,611 | 8,000 | 0.04 | 0.00 | 2011-04-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,719,608 | 6,000 | 0.08 | 0.00 | 2011-04-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 480,000 | -2,000 | 0.01 | -0.00 | 2011-04-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 513,228 | -6,000 | 0.02 | -0.00 | 2011-04-21 |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,173 | -10,000 | 0.03 | -0.00 | 2011-04-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,025,026 | -20,000 | 0.15 | -0.00 | 2011-04-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,550,690 | -20,000 | 0.05 | -0.00 | 2011-04-21 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 741,402 | -20,000 | 0.02 | -0.00 | 2011-04-21 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,405,000 | -20,000 | 0.04 | -0.00 | 2011-04-21 |
| 23 | B01648 | STELLAR SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,530,775 | -40,000 | 0.17 | -0.00 | 2011-04-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,939,228 | -42,000 | 0.21 | -0.00 | 2011-04-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,734 | -48,000 | 0.03 | -0.00 | 2011-04-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,115,715 | -50,000 | 1.02 | -0.00 | 2011-04-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,310,000 | -68,000 | 0.13 | -0.00 | 2011-04-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,051,533 | -162,000 | 6.08 | -0.00 | 2011-04-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,084,000 | -200,000 | 0.06 | -0.01 | 2011-04-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 628,022,697 | -266,000 | 18.82 | -0.01 | 2011-04-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,643,600 | -500,000 | 0.29 | -0.01 | 2011-04-21 |
| 33 | B01416 | VC BROKERAGE LTD | 5,676,579 | -1,000,000 | 0.17 | -0.03 | 2011-04-21 |
| 34 | C00018 | HANG SENG BANK LTD | 13,048,996 | -1,858,000 | 0.39 | -0.06 | 2011-04-21 |
| 34 | Total changed named holdings | 1,418,006,872 | 10,000 | 42.49 | 0.00 | ||
| 305 | Unchanged named holdings | 320,172,298 | 0 | 9.59 | 0.00 | ||
| 339 | Total named holdings | 1,738,179,170 | 10,000 | 52.08 | 0.00 | ||
| 62 | Unnamed Investor Participants | 13,684,346 | 0 | 0.41 | 0.00 | ||
| 401 | Total securities in CCASS | 1,751,863,516 | 10,000 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,771,186 | -10,000 | 47.51 | -0.00 | |||
| Issued securities | 3,337,634,702 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 4,980,000 |
| Turnover | 7,157,300 |
| Average price | 1.437 |
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