Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,682,000 | 1,070,000 | 0.41 | 0.03 | 2011-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,088,000 | 764,000 | 0.06 | 0.02 | 2011-08-11 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 929,000 | 460,000 | 0.03 | 0.01 | 2011-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,533,033 | 360,000 | 3.79 | 0.01 | 2011-08-11 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 570,000 | 200,000 | 0.02 | 0.01 | 2011-08-11 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,258,000 | 172,000 | 0.46 | 0.01 | 2011-08-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,694,880 | 100,000 | 0.05 | 0.00 | 2011-08-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,776,854 | 94,000 | 0.53 | 0.00 | 2011-08-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,172,043 | 80,000 | 0.54 | 0.00 | 2011-08-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | 50,000 | 0.01 | 0.00 | 2011-08-11 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,650,000 | 50,000 | 0.05 | 0.00 | 2011-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,889,884 | 46,000 | 0.12 | 0.00 | 2011-08-11 |
| 13 | B01212 | HENYEP SECURITIES LTD | 168,375 | 42,000 | 0.01 | 0.00 | 2011-08-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,908,219 | 30,000 | 0.24 | 0.00 | 2011-08-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,766,000 | 30,000 | 0.08 | 0.00 | 2011-08-11 |
| 16 | B01610 | KGI ASIA LTD | 20,254,298 | 30,000 | 0.61 | 0.00 | 2011-08-11 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 608,719 | 20,000 | 0.02 | 0.00 | 2011-08-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,664 | 16,000 | 0.06 | 0.00 | 2011-08-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 622,052,697 | 10,000 | 18.64 | 0.00 | 2011-08-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 755,173 | 6,000 | 0.02 | 0.00 | 2011-08-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,109,026 | -2,000 | 0.15 | -0.00 | 2011-08-11 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 399,228 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 26 | C00018 | HANG SENG BANK LTD | 10,624,996 | -8,000 | 0.32 | -0.00 | 2011-08-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,000 | -10,000 | 0.04 | -0.00 | 2011-08-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,822,892 | -10,000 | 0.17 | -0.00 | 2011-08-11 |
| 29 | B01661 | HERMES SECURITIES LTD | 3,943,219 | -10,000 | 0.12 | -0.00 | 2011-08-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,564,000 | -10,000 | 0.14 | -0.00 | 2011-08-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,043 | -12,000 | 0.01 | -0.00 | 2011-08-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,742,208 | -14,000 | 5.89 | -0.00 | 2011-08-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,821,821 | -16,000 | 0.11 | -0.00 | 2011-08-11 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 617,000 | -20,000 | 0.02 | -0.00 | 2011-08-11 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,964,000 | -24,000 | 0.06 | -0.00 | 2011-08-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,419,094 | -30,000 | 0.19 | -0.00 | 2011-08-11 |
| 37 | B01725 | GT CAPITAL LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 38 | B01416 | VC BROKERAGE LTD | 7,786,579 | -40,000 | 0.23 | -0.00 | 2011-08-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,000 | -54,000 | 0.07 | -0.00 | 2011-08-11 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,902,255 | -60,000 | 0.06 | -0.00 | 2011-08-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,467,981 | -80,000 | 0.22 | -0.00 | 2011-08-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 32,713,688 | -136,000 | 0.98 | -0.00 | 2011-08-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,962,810 | -200,000 | 0.27 | -0.01 | 2011-08-11 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,835,000 | -294,000 | 0.08 | -0.01 | 2011-08-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,599,000 | -300,000 | 0.08 | -0.01 | 2011-08-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,387,043 | -500,000 | 1.54 | -0.01 | 2011-08-11 |
| 47 | C00010 | CITIBANK N.A. | 45,465,455 | -596,000 | 1.36 | -0.02 | 2011-08-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,339,514 | -1,190,000 | 6.00 | -0.04 | 2011-08-11 |
| 48 | Total changed named holdings | 1,464,719,691 | 0 | 43.88 | 0.00 | ||
| 291 | Unchanged named holdings | 274,282,361 | 0 | 8.22 | 0.00 | ||
| 339 | Total named holdings | 1,739,002,052 | 0 | 52.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 13,250,153 | 0 | 0.40 | 0.00 | ||
| 400 | Total securities in CCASS | 1,752,252,205 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,382,497 | 0 | 47.50 | 0.00 | |||
| Issued securities | 3,337,634,702 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 5,356,000 |
| Turnover | 5,495,300 |
| Average price | 1.026 |
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