Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00010 | CITIBANK N.A. | 54,035,455 | 6,008,000 | 1.62 | 0.18 | 2011-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,879,732 | 4,373,200 | 5.93 | 0.13 | 2011-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 626,130,697 | 3,574,000 | 18.76 | 0.11 | 2011-10-12 |
| 4 | B01129 | WOCOM SECURITIES LTD | 3,942,255 | 940,000 | 0.12 | 0.03 | 2011-10-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,981,000 | 866,000 | 0.39 | 0.03 | 2011-10-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,795,889 | 800,000 | 0.35 | 0.02 | 2011-10-12 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 434,000 | 434,000 | 0.01 | 0.01 | 2011-10-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,875,044 | 258,000 | 0.57 | 0.01 | 2011-10-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,312,854 | 202,000 | 0.79 | 0.01 | 2011-10-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,126,000 | 120,000 | 0.45 | 0.00 | 2011-10-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,269,884 | 90,000 | 0.10 | 0.00 | 2011-10-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,773,775 | 68,000 | 0.14 | 0.00 | 2011-10-12 |
| 13 | B01868 | JIMEI SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-10-12 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 130,500 | 50,000 | 0.00 | 0.00 | 2011-10-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,085,607 | 44,000 | 0.06 | 0.00 | 2011-10-12 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 492,000 | 40,000 | 0.01 | 0.00 | 2011-10-12 |
| 17 | B01921 | GONG PING SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-10-12 |
| 18 | B01732 | WINTECH SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-10-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 805,043 | 24,000 | 0.02 | 0.00 | 2011-10-12 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,250 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 429,238 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 22 | B01340 | LEHIN SECURITIES LTD | 135,240 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 540,000 | -8,000 | 0.02 | -0.00 | 2011-10-12 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 912,611 | -8,000 | 0.03 | -0.00 | 2011-10-12 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,500 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 956,000 | -10,000 | 0.03 | -0.00 | 2011-10-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,148,000 | -10,000 | 0.06 | -0.00 | 2011-10-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,331,257 | -10,000 | 0.16 | -0.00 | 2011-10-12 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 645,402 | -16,000 | 0.02 | -0.00 | 2011-10-12 |
| 30 | B01460 | BERICH BROKERAGE LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2011-10-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,003,469 | -20,000 | 0.24 | -0.00 | 2011-10-12 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,175,228 | -20,000 | 0.21 | -0.00 | 2011-10-12 |
| 33 | B01385 | FAIRWIN BROKING LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-10-12 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,135,715 | -20,000 | 1.02 | -0.00 | 2011-10-12 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2011-10-12 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 166,313 | -20,000 | 0.00 | -0.00 | 2011-10-12 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2011-10-12 |
| 38 | B01290 | SPS SECURITIES LTD | 907,043 | -20,000 | 0.03 | -0.00 | 2011-10-12 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,364,296 | -20,000 | 0.16 | -0.00 | 2011-10-12 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,173 | -20,000 | 0.02 | -0.00 | 2011-10-12 |
| 41 | B01450 | DL BROKERAGE LTD | 422,000 | -22,000 | 0.01 | -0.00 | 2011-10-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,337,981 | -22,000 | 0.25 | -0.00 | 2011-10-12 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2011-10-12 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -30,000 | 0.00 | -0.00 | 2011-10-12 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,954,000 | -30,000 | 0.06 | -0.00 | 2011-10-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -32,000 | 0.01 | -0.00 | 2011-10-12 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,138,000 | -36,000 | 0.12 | -0.00 | 2011-10-12 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 2,117,000 | -40,000 | 0.06 | -0.00 | 2011-10-12 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2011-10-12 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,780,500 | -50,000 | 0.08 | -0.00 | 2011-10-12 |
| 51 | B01661 | HERMES SECURITIES LTD | 4,043,219 | -50,000 | 0.12 | -0.00 | 2011-10-12 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 334,100 | -50,000 | 0.01 | -0.00 | 2011-10-12 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,920,810 | -50,000 | 0.27 | -0.00 | 2011-10-12 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,000 | -50,000 | 0.03 | -0.00 | 2011-10-12 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | -50,000 | 0.01 | -0.00 | 2011-10-12 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,991,094 | -60,000 | 0.18 | -0.00 | 2011-10-12 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,931,026 | -62,000 | 0.15 | -0.00 | 2011-10-12 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 738,719 | -70,000 | 0.02 | -0.00 | 2011-10-12 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -70,000 | 0.01 | -0.00 | 2011-10-12 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,000 | -78,000 | 0.04 | -0.00 | 2011-10-12 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,164 | -80,000 | 0.03 | -0.00 | 2011-10-12 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,725,750 | -100,000 | 0.08 | -0.00 | 2011-10-12 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,438,000 | -126,000 | 0.13 | -0.00 | 2011-10-12 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,000 | -150,000 | 0.06 | -0.00 | 2011-10-12 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,928,043 | -170,000 | 0.54 | -0.01 | 2011-10-12 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -200,000 | 0.01 | -0.01 | 2011-10-12 |
| 67 | B01610 | KGI ASIA LTD | 20,172,298 | -290,000 | 0.60 | -0.01 | 2011-10-12 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,884,043 | -300,000 | 1.34 | -0.01 | 2011-10-12 |
| 69 | B01416 | VC BROKERAGE LTD | 9,076,579 | -300,000 | 0.27 | -0.01 | 2011-10-12 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,627,000 | -340,000 | 0.05 | -0.01 | 2011-10-12 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 32,541,688 | -490,000 | 0.97 | -0.01 | 2011-10-12 |
| 72 | C00026 | CHONG HING BANK LTD | 17,376,000 | -520,000 | 0.52 | -0.02 | 2011-10-12 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,483,033 | -758,000 | 3.73 | -0.02 | 2011-10-12 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,760,008 | -1,339,200 | 5.89 | -0.04 | 2011-10-12 |
| 75 | C00057 | UNITED OVERSEAS BANK LTD | 5,786,000 | -11,616,000 | 0.17 | -0.35 | 2011-10-12 |
| 75 | Total changed named holdings | 1,577,821,525 | 50,000 | 47.27 | 0.00 | ||
| 264 | Unchanged named holdings | 161,103,379 | 0 | 4.83 | 0.00 | ||
| 339 | Total named holdings | 1,738,924,904 | 50,000 | 52.10 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,168,153 | -50,000 | 0.39 | -0.00 | ||
| 402 | Total securities in CCASS | 1,752,093,057 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,725,645 | 0 | 47.51 | 0.00 | |||
| Issued securities | 3,337,818,702 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 22,104,000 |
| Turnover | 18,469,140 |
| Average price | 0.836 |
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