Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,531,064 | 540,000 | 3.76 | 0.02 | 2011-12-22 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,389,000 | 160,000 | 0.04 | 0.00 | 2011-12-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,079,715 | 100,000 | 1.02 | 0.00 | 2011-12-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,453,257 | 50,000 | 0.16 | 0.00 | 2011-12-22 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,983,000 | 48,000 | 0.06 | 0.00 | 2011-12-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 990,611 | 40,000 | 0.03 | 0.00 | 2011-12-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | 32,000 | 0.02 | 0.00 | 2011-12-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,356,719 | 20,000 | 0.25 | 0.00 | 2011-12-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,281,219 | 20,000 | 0.04 | 0.00 | 2011-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 67,623 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,545,044 | 2,000 | 0.59 | 0.00 | 2011-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 435,228 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,319,941 | -16,000 | 0.10 | -0.00 | 2011-12-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,954,000 | -20,000 | 0.06 | -0.00 | 2011-12-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,070,000 | -20,000 | 0.15 | -0.00 | 2011-12-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,614,880 | -24,000 | 0.05 | -0.00 | 2011-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,079,607 | -30,000 | 0.06 | -0.00 | 2011-12-22 |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-12-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,222,854 | -50,000 | 0.58 | -0.00 | 2011-12-22 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 965,000 | -50,000 | 0.03 | -0.00 | 2011-12-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,574,296 | -52,000 | 0.17 | -0.00 | 2011-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,341,208 | -86,000 | 5.76 | -0.00 | 2011-12-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 34,460,688 | -90,000 | 1.03 | -0.00 | 2011-12-22 |
| 25 | B01725 | GT CAPITAL LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01705 | HENIK SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2011-12-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,301,889 | -300,000 | 0.34 | -0.01 | 2011-12-22 |
| 27 | Total changed named holdings | 478,310,843 | 0 | 14.33 | 0.00 | ||
| 310 | Unchanged named holdings | 1,260,631,715 | 0 | 37.77 | 0.00 | ||
| 337 | Total named holdings | 1,738,942,558 | 0 | 52.10 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,308,153 | 0 | 0.40 | 0.00 | ||
| 401 | Total securities in CCASS | 1,752,250,711 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,567,991 | 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 date | 2011-12-20 |
| Volume | 1,294,000 |
| Turnover | 956,580 |
| Average price | 0.739 |
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