Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01184 | QUAM SECURITIES LTD | 2,174,000 | 730,000 | 0.07 | 0.02 | 2012-03-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 624,401,697 | 510,000 | 18.71 | 0.02 | 2012-03-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,522,690 | 500,000 | 0.08 | 0.01 | 2012-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,701,688 | 320,000 | 0.92 | 0.01 | 2012-03-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,314,854 | 184,000 | 0.58 | 0.01 | 2012-03-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,880 | 110,000 | 0.05 | 0.00 | 2012-03-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,933,889 | 100,000 | 0.36 | 0.00 | 2012-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,525,208 | 62,000 | 5.86 | 0.00 | 2012-03-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,583,564 | 50,000 | 3.70 | 0.00 | 2012-03-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,285,981 | 40,000 | 0.25 | 0.00 | 2012-03-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,010,000 | 34,000 | 0.39 | 0.00 | 2012-03-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,016,043 | 30,000 | 0.60 | 0.00 | 2012-03-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,866,719 | 20,000 | 0.24 | 0.00 | 2012-03-21 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 595,402 | 20,000 | 0.02 | 0.00 | 2012-03-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,312,000 | 20,000 | 0.13 | 0.00 | 2012-03-21 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 285,550 | 14,000 | 0.01 | 0.00 | 2012-03-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,268,000 | 2,000 | 0.07 | 0.00 | 2012-03-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,118,000 | -2,000 | 0.09 | -0.00 | 2012-03-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,165,000 | -2,000 | 0.36 | -0.00 | 2012-03-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2012-03-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,040,000 | -20,000 | 0.12 | -0.00 | 2012-03-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,000 | -30,000 | 0.04 | -0.00 | 2012-03-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,602,892 | -40,000 | 0.17 | -0.00 | 2012-03-21 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 322,326 | -40,000 | 0.01 | -0.00 | 2012-03-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 19,893,000 | -92,000 | 0.60 | -0.00 | 2012-03-21 |
| 26 | B01908 | ASA SECURITIES LTD | 222,000 | -104,000 | 0.01 | -0.00 | 2012-03-21 |
| 27 | B01416 | VC BROKERAGE LTD | 4,976,579 | -220,000 | 0.15 | -0.01 | 2012-03-21 |
| 28 | B01664 | ROOFER SECURITIES LTD | 966,000 | -300,000 | 0.03 | -0.01 | 2012-03-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 277,228 | -392,000 | 0.01 | -0.01 | 2012-03-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,022,410 | -1,466,000 | 6.02 | -0.04 | 2012-03-21 |
| 30 | Total changed named holdings | 1,322,772,600 | 30,000 | 39.63 | 0.00 | ||
| 303 | Unchanged named holdings | 416,157,909 | 0 | 12.47 | 0.00 | ||
| 333 | Total named holdings | 1,738,930,509 | 30,000 | 52.10 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,658,153 | 0 | 0.41 | 0.00 | ||
| 400 | Total securities in CCASS | 1,752,588,662 | 30,000 | 52.51 | 0.00 | ||
| Securities not in CCASS | 1,585,264,040 | -30,000 | 47.49 | -0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2012-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 3,088,000 |
| Turnover | 3,030,120 |
| Average price | 0.981 |
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