Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01610 | KGI ASIA LTD | 23,845,298 | 3,114,000 | 0.71 | 0.09 | 2012-10-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,846,769 | 450,000 | 0.15 | 0.01 | 2012-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,669,208 | 194,000 | 5.83 | 0.01 | 2012-10-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,065,626 | 150,000 | 0.15 | 0.00 | 2012-10-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,373,257 | 114,000 | 0.19 | 0.00 | 2012-10-19 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 519,000 | 100,000 | 0.02 | 0.00 | 2012-10-19 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 1,270,000 | 100,000 | 0.04 | 0.00 | 2012-10-19 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 966,611 | 84,000 | 0.03 | 0.00 | 2012-10-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,107,000 | 74,000 | 0.36 | 0.00 | 2012-10-19 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,067,293 | 50,000 | 2.79 | 0.00 | 2012-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,566,826 | 28,000 | 0.05 | 0.00 | 2012-10-19 |
| 13 | C00010 | CITIBANK N.A. | 56,794,986 | 25,731 | 1.70 | 0.00 | 2012-10-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,172,854 | 20,000 | 0.57 | 0.00 | 2012-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | 20,000 | 0.04 | 0.00 | 2012-10-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,840,000 | 20,000 | 0.06 | 0.00 | 2012-10-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,214,810 | 20,000 | 0.25 | 0.00 | 2012-10-19 |
| 18 | B01350 | S. W. WOO & CO LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 621,725,697 | 12,000 | 18.63 | 0.00 | 2012-10-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,450,722 | -1,731 | 0.10 | -0.00 | 2012-10-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 6,803,746 | -8,000 | 0.20 | -0.00 | 2012-10-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,405,941 | -10,000 | 0.07 | -0.00 | 2012-10-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,779,094 | -20,000 | 0.17 | -0.00 | 2012-10-19 |
| 24 | B01725 | GT CAPITAL LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,297,504 | -40,000 | 0.04 | -0.00 | 2012-10-19 |
| 26 | B01705 | HENIK SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2012-10-19 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,882,255 | -70,000 | 0.06 | -0.00 | 2012-10-19 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,494,000 | -100,000 | 0.04 | -0.00 | 2012-10-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,050,500 | -138,000 | 0.09 | -0.00 | 2012-10-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 29,804,688 | -144,000 | 0.89 | -0.00 | 2012-10-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,140,922 | -282,000 | 3.60 | -0.01 | 2012-10-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,452,223 | -3,752,000 | 5.59 | -0.11 | 2012-10-19 |
| 32 | Total changed named holdings | 1,416,849,830 | 0 | 42.45 | 0.00 | ||
| 303 | Unchanged named holdings | 321,280,479 | 0 | 9.63 | 0.00 | ||
| 335 | Total named holdings | 1,738,130,309 | 0 | 52.07 | 0.00 | ||
| 74 | Unnamed Investor Participants | 14,130,153 | 0 | 0.42 | 0.00 | ||
| 409 | Total securities in CCASS | 1,752,260,462 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,592,240 | 0 | 47.50 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 5,672,000 |
| Turnover | 5,481,060 |
| Average price | 0.966 |
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