Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 121,018,064 | 566,000 | 3.63 | 0.02 | 2012-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,820,648 | 510,000 | 6.17 | 0.02 | 2012-06-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,586,690 | 100,000 | 0.08 | 0.00 | 2012-06-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,366,043 | 100,000 | 2.11 | 0.00 | 2012-06-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,718,826 | 90,000 | 0.05 | 0.00 | 2012-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 622,093,697 | 64,000 | 18.64 | 0.00 | 2012-06-20 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,943,228 | 50,000 | 0.21 | 0.00 | 2012-06-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,880 | 40,000 | 0.05 | 0.00 | 2012-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-06-20 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 325,228 | 12,000 | 0.01 | 0.00 | 2012-06-20 |
| 12 | B01350 | S. W. WOO & CO LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 |
| 13 | B01740 | WIN SECURITIES LTD | 635,000 | 8,000 | 0.02 | 0.00 | 2012-06-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,248,000 | 2,000 | 0.10 | 0.00 | 2012-06-20 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,261,821 | -6,000 | 0.10 | -0.00 | 2012-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,277,688 | -12,000 | 0.88 | -0.00 | 2012-06-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,855,208 | -12,000 | 5.78 | -0.00 | 2012-06-20 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 119,500 | -14,000 | 0.00 | -0.00 | 2012-06-20 |
| 20 | B01610 | KGI ASIA LTD | 20,465,298 | -17,000 | 0.61 | -0.00 | 2012-06-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,000 | -18,000 | 0.04 | -0.00 | 2012-06-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,159,043 | -24,000 | 0.12 | -0.00 | 2012-06-20 |
| 23 | B01705 | HENIK SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-06-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,836,810 | -30,000 | 0.26 | -0.00 | 2012-06-20 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2012-06-20 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,036,854 | -94,000 | 0.57 | -0.00 | 2012-06-20 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 6,953,746 | -100,000 | 0.21 | -0.00 | 2012-06-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,909,503 | -170,000 | 0.33 | -0.01 | 2012-06-20 |
| 29 | B01275 | SANFULL SECURITIES LTD | 430,163 | -206,000 | 0.01 | -0.01 | 2012-06-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 16,711,000 | -406,000 | 0.50 | -0.01 | 2012-06-20 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,586,250 | -414,000 | 0.05 | -0.01 | 2012-06-20 |
| 31 | Total changed named holdings | 1,352,998,188 | 0 | 40.53 | 0.00 | ||
| 305 | Unchanged named holdings | 385,321,321 | 0 | 11.54 | 0.00 | ||
| 336 | Total named holdings | 1,738,319,509 | 0 | 52.08 | 0.00 | ||
| 74 | Unnamed Investor Participants | 14,190,153 | 0 | 0.43 | 0.00 | ||
| 410 | Total securities in CCASS | 1,752,509,662 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,343,040 | 0 | 47.50 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 2,008,000 |
| Turnover | 2,021,600 |
| Average price | 1.007 |
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