Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 216,644,532 | 1,998,000 | 6.49 | 0.06 | 2011-10-20 |
| 2 | B01416 | VC BROKERAGE LTD | 9,276,579 | 500,000 | 0.28 | 0.01 | 2011-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,627,000 | 408,000 | 0.05 | 0.01 | 2011-10-20 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,873,000 | 400,000 | 0.06 | 0.01 | 2011-10-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,451,000 | 394,000 | 0.13 | 0.01 | 2011-10-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,743,044 | 240,000 | 0.56 | 0.01 | 2011-10-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,368,000 | 200,000 | 0.07 | 0.01 | 2011-10-20 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,306,000 | 200,000 | 0.04 | 0.01 | 2011-10-20 |
| 9 | B01610 | KGI ASIA LTD | 20,550,298 | 188,000 | 0.62 | 0.01 | 2011-10-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,804,043 | 180,000 | 1.34 | 0.01 | 2011-10-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,241,400 | 168,000 | 0.16 | 0.01 | 2011-10-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,985,208 | 162,000 | 5.87 | 0.00 | 2011-10-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,399,941 | 150,000 | 0.13 | 0.00 | 2011-10-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,518,043 | 150,000 | 0.52 | 0.00 | 2011-10-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,137,564 | 144,000 | 3.69 | 0.00 | 2011-10-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,549,688 | 112,000 | 0.98 | 0.00 | 2011-10-20 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,030,000 | 100,000 | 0.03 | 0.00 | 2011-10-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,054,000 | 94,000 | 0.03 | 0.00 | 2011-10-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,904,810 | 84,000 | 0.27 | 0.00 | 2011-10-20 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 541,000 | 80,000 | 0.02 | 0.00 | 2011-10-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,933,094 | 62,000 | 0.18 | 0.00 | 2011-10-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,164 | 60,000 | 0.04 | 0.00 | 2011-10-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,626,690 | 60,000 | 0.05 | 0.00 | 2011-10-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,779,026 | 58,000 | 0.14 | 0.00 | 2011-10-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,277,607 | 50,000 | 0.07 | 0.00 | 2011-10-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,699,600 | 50,000 | 0.29 | 0.00 | 2011-10-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,183,000 | 50,000 | 0.42 | 0.00 | 2011-10-20 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,111,469 | 46,000 | 0.24 | 0.00 | 2011-10-20 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,000 | 40,000 | 0.03 | 0.00 | 2011-10-20 |
| 32 | B01450 | DL BROKERAGE LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 140,617 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,301,466 | 30,000 | 0.04 | 0.00 | 2011-10-20 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,146,000 | 30,000 | 0.12 | 0.00 | 2011-10-20 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 1,560,000 | 30,000 | 0.05 | 0.00 | 2011-10-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,400,000 | 28,000 | 0.52 | 0.00 | 2011-10-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,841,775 | 24,000 | 0.15 | 0.00 | 2011-10-20 |
| 40 | B01460 | BERICH BROKERAGE LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 649,000 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,291,219 | 20,000 | 0.04 | 0.00 | 2011-10-20 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 652,110 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 413,238 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 665,402 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 303,500 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | 12,000 | 0.01 | 0.00 | 2011-10-20 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,990,500 | 10,000 | 0.09 | 0.00 | 2011-10-20 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,500 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 55 | B01469 | KAISER SECURITIES LTD | 106,500 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,250,296 | 6,000 | 0.16 | 0.00 | 2011-10-20 |
| 58 | B01716 | ORIENT SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,351,257 | -8,000 | 0.16 | -0.00 | 2011-10-20 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 693,173 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,043 | -14,000 | 0.03 | -0.00 | 2011-10-20 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 385,500 | -30,000 | 0.01 | -0.00 | 2011-10-20 |
| 65 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-20 | |
| 66 | B01725 | GT CAPITAL LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,071,981 | -56,000 | 0.24 | -0.00 | 2011-10-20 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 862,611 | -100,000 | 0.03 | -0.00 | 2011-10-20 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 596,000 | -400,000 | 0.02 | -0.01 | 2011-10-20 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,929,715 | -406,000 | 1.02 | -0.01 | 2011-10-20 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,995,889 | -610,000 | 0.33 | -0.02 | 2011-10-20 |
| 72 | C00010 | CITIBANK N.A. | 43,922,055 | -996,000 | 1.32 | -0.03 | 2011-10-20 |
| 73 | B01130 | BOCI SECURITIES LTD | 623,732,697 | -1,886,000 | 18.69 | -0.06 | 2011-10-20 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,520,854 | -2,424,000 | 0.61 | -0.07 | 2011-10-20 |
| 74 | Total changed named holdings | 1,556,045,698 | -30,000 | 46.62 | -0.00 | ||
| 266 | Unchanged named holdings | 182,812,956 | 0 | 5.48 | 0.00 | ||
| 340 | Total named holdings | 1,738,858,654 | -30,000 | 52.10 | 0.00 | ||
| 62 | Unnamed Investor Participants | 13,178,153 | 30,000 | 0.39 | 0.00 | ||
| 402 | Total securities in CCASS | 1,752,036,807 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,781,895 | 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 | 2011-10-18 |
| Volume | 13,754,000 |
| Turnover | 10,944,020 |
| Average price | 0.796 |
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