Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 207,009,244 | 340,000 | 6.20 | 0.01 | 2011-12-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,000 | 232,000 | 0.03 | 0.01 | 2011-12-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,524,688 | 64,000 | 1.03 | 0.00 | 2011-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,551,064 | 20,000 | 3.76 | 0.00 | 2011-12-23 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,232,854 | 10,000 | 0.58 | 0.00 | 2011-12-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,494,000 | 4,000 | 0.13 | 0.00 | 2011-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 623,348,697 | -10,000 | 18.68 | -0.00 | 2011-12-23 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 645,402 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,027,626 | -12,000 | 0.15 | -0.00 | 2011-12-23 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 79,500 | -12,000 | 0.00 | -0.00 | 2011-12-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,334,719 | -22,000 | 0.25 | -0.00 | 2011-12-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,961,000 | -22,000 | 0.06 | -0.00 | 2011-12-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,040,000 | -30,000 | 0.15 | -0.00 | 2011-12-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | -32,000 | 0.02 | -0.00 | 2011-12-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 950,611 | -40,000 | 0.03 | -0.00 | 2011-12-23 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 160,500 | -40,000 | 0.00 | -0.00 | 2011-12-23 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-12-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,524,296 | -50,000 | 0.17 | -0.00 | 2011-12-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,810,043 | -50,000 | 1.82 | -0.00 | 2011-12-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,989,607 | -90,000 | 0.06 | -0.00 | 2011-12-23 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,720,500 | -90,000 | 0.08 | -0.00 | 2011-12-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,211,208 | -130,000 | 5.76 | -0.00 | 2011-12-23 |
| 23 | Total changed named holdings | 1,301,865,559 | 0 | 39.00 | 0.00 | ||
| 314 | Unchanged named holdings | 437,076,999 | 0 | 13.09 | 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 | 2011-12-21 |
| Volume | 716,000 |
| Turnover | 535,700 |
| Average price | 0.748 |
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