Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,759,000 | 250,000 | 0.08 | 0.01 | 2011-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,059,064 | 162,000 | 3.69 | 0.00 | 2011-11-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,246,000 | 150,000 | 0.55 | 0.00 | 2011-11-11 |
| 4 | C00010 | CITIBANK N.A. | 45,785,455 | 146,000 | 1.37 | 0.00 | 2011-11-11 |
| 5 | B01416 | VC BROKERAGE LTD | 8,276,579 | 80,000 | 0.25 | 0.00 | 2011-11-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,341,257 | 40,000 | 0.16 | 0.00 | 2011-11-11 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 406,500 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,953,228 | 30,000 | 0.21 | 0.00 | 2011-11-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,238,043 | 30,000 | 1.36 | 0.00 | 2011-11-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,043 | 16,000 | 0.02 | 0.00 | 2011-11-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,622,000 | 14,000 | 0.14 | 0.00 | 2011-11-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,598,892 | -4,000 | 0.17 | -0.00 | 2011-11-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,031,607 | -10,000 | 0.06 | -0.00 | 2011-11-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,492,043 | -10,000 | 0.58 | -0.00 | 2011-11-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 621,812,697 | -26,000 | 18.63 | -0.00 | 2011-11-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,009,208 | -28,000 | 5.93 | -0.00 | 2011-11-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,578,032 | -30,000 | 6.64 | -0.00 | 2011-11-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,936,810 | -32,000 | 0.27 | -0.00 | 2011-11-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 860,719 | -40,000 | 0.03 | -0.00 | 2011-11-11 |
| 20 | B01610 | KGI ASIA LTD | 20,242,298 | -46,000 | 0.61 | -0.00 | 2011-11-11 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,805,000 | -50,000 | 0.05 | -0.00 | 2011-11-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,000 | -54,000 | 0.04 | -0.00 | 2011-11-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,912,688 | -150,000 | 0.99 | -0.00 | 2011-11-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,790,500 | -200,000 | 0.08 | -0.01 | 2011-11-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 850,000 | -278,000 | 0.03 | -0.01 | 2011-11-11 |
| 25 | Total changed named holdings | 1,399,633,663 | 0 | 41.93 | 0.00 | ||
| 314 | Unchanged named holdings | 339,149,655 | 0 | 10.16 | 0.00 | ||
| 339 | Total named holdings | 1,738,783,318 | 0 | 52.09 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,398,153 | 0 | 0.40 | 0.00 | ||
| 402 | Total securities in CCASS | 1,752,181,471 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,637,231 | 0 | 47.51 | 0.00 | |||
| Issued securities | 3,337,818,702 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 884,000 |
| Turnover | 823,940 |
| Average price | 0.932 |
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