Minmetals Land Limited

Exchange Code Listed Last trade Delisted
HK Main 00230  1991-12-20    
Stock code:
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CCASS holding changes from 2011-12-14 to 2011-12-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,419,044 504,000 0.58 0.02 2011-12-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 123,976,064 392,000 3.71 0.01 2011-12-15
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,067,094 220,000 0.18 0.01 2011-12-15
4 B01353 UOB KAY HIAN (HONG KONG) LTD 50,546,043 200,000 1.51 0.01 2011-12-15
5 B01673 FULBRIGHT SECURITIES LTD 1,973,000 160,000 0.06 0.00 2011-12-15
6 B01762 DBS VICKERS (HONG KONG) LTD 10,053,600 100,000 0.30 0.00 2011-12-15
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,979,715 100,000 1.02 0.00 2011-12-15
8 B01725 GT CAPITAL LTD 140,000 80,000 0.00 0.00 2011-12-15
9 C00010 CITIBANK N.A. 43,792,743 66,000 1.31 0.00 2011-12-15
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,887,626 60,000 0.15 0.00 2011-12-15
11 C00028 NANYANG COMMERCIAL BANK LTD 19,632,043 60,000 0.59 0.00 2011-12-15
12 B01676 TAI SHING STOCK INVESTMENT CO LTD 468,000 60,000 0.01 0.00 2011-12-15
13 B01540 UPBEST SECURITIES CO LTD 865,000 60,000 0.03 0.00 2011-12-15
14 C00041 OCBC BANK (HONG KONG) LTD 7,739,746 50,000 0.23 0.00 2011-12-15
15 B01765 PROMISING SECURITIES CO LTD 255,000 50,000 0.01 0.00 2011-12-15
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,040,000 50,000 0.15 0.00 2011-12-15
17 B01443 YING WAH SECURITIES CO LTD 1,530,000 50,000 0.05 0.00 2011-12-15
18 B01137 CHOW SANG SANG SECURITIES LTD 7,409,228 40,000 0.22 0.00 2011-12-15
19 B01556 LUK FOOK SECURITIES (HK) LTD 315,000 30,000 0.01 0.00 2011-12-15
20 B01727 ICBC (ASIA) SECURITIES LTD 8,865,981 20,000 0.27 0.00 2011-12-15
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,484,296 20,000 0.16 0.00 2011-12-15
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 460,000 12,000 0.01 0.00 2011-12-15
23 B01183 CHONG HING SECURITIES LTD 8,258,719 10,000 0.25 0.00 2011-12-15
24 B01410 WINGS SECURITIES (HK) LTD 91,500 10,000 0.00 0.00 2011-12-15
25 B01584 CHIEF SECURITIES LTD 1,999,607 -20,000 0.06 -0.00 2011-12-15
26 B01607 RHB SECURITIES HONG KONG LTD 288,000 -30,000 0.01 -0.00 2011-12-15
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,360,000 -38,000 0.13 -0.00 2011-12-15
28 B01277 BRADBURY SECURITIES LTD 75,200 -50,000 0.00 -0.00 2011-12-15
29 B01324 FUNDERSTONE SECURITIES LTD 1,805,000 -50,000 0.05 -0.00 2011-12-15
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,485,208 -950,000 5.77 -0.03 2011-12-15
31 C00019 THE HONGKONG AND SHANGHAI BANKING 224,599,244 -1,266,000 6.73 -0.04 2011-12-15
31 Total changed named holdings 786,861,701 0 23.57 0.00
307 Unchanged named holdings 952,063,857 0 28.52 0.00
338 Total named holdings 1,738,925,558 0 52.10 0.00
64 Unnamed Investor Participants 13,308,153 0 0.40 0.00
402 Total securities in CCASS 1,752,233,711 0 52.50 0.00
Securities not in CCASS 1,585,584,991 0 47.50 0.00
Issued securities 3,337,818,702 0 100.00 0.00 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-13
Volume2,834,000
Turnover2,203,100
Average price0.777

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