Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,071,293 | 3,504,000 | 3.06 | 0.10 | 2012-10-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,507,504 | 310,000 | 0.05 | 0.01 | 2012-10-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 441,000 | 226,000 | 0.01 | 0.01 | 2012-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,659,044 | 126,000 | 0.56 | 0.00 | 2012-10-24 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 370,500 | 100,000 | 0.01 | 0.00 | 2012-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,522,922 | 84,000 | 3.61 | 0.00 | 2012-10-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 560,719 | 50,000 | 0.02 | 0.00 | 2012-10-24 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,006,000 | 50,000 | 0.03 | 0.00 | 2012-10-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,849,000 | 50,000 | 0.06 | 0.00 | 2012-10-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,062,000 | 50,000 | 0.12 | 0.00 | 2012-10-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,487,796 | 50,000 | 0.16 | 0.00 | 2012-10-24 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 1,320,000 | 30,000 | 0.04 | 0.00 | 2012-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,769 | 24,000 | 0.14 | 0.00 | 2012-10-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,864,719 | 20,000 | 0.24 | 0.00 | 2012-10-24 |
| 16 | B01252 | CORPORATE BROKERS LTD | 676,740 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,616,000 | 20,000 | 0.05 | 0.00 | 2012-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,675,208 | 18,000 | 5.83 | 0.00 | 2012-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,584,688 | 10,000 | 0.89 | 0.00 | 2012-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 56,252 | -500 | 0.00 | -0.00 | 2012-10-24 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,886,000 | -10,000 | 0.09 | -0.00 | 2012-10-24 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 556,000 | -12,000 | 0.02 | -0.00 | 2012-10-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,822,043 | -12,000 | 0.59 | -0.00 | 2012-10-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -12,000 | 0.01 | -0.00 | 2012-10-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,063,626 | -14,000 | 0.15 | -0.00 | 2012-10-24 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 247,000 | -19,500 | 0.01 | -0.00 | 2012-10-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 621,951,697 | -24,000 | 18.63 | -0.00 | 2012-10-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,000 | -28,000 | 0.04 | -0.00 | 2012-10-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,749,094 | -30,000 | 0.17 | -0.00 | 2012-10-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 940,000 | -40,000 | 0.03 | -0.00 | 2012-10-24 |
| 32 | B01280 | WING FAT SECURITIES LTD | 225,000 | -50,000 | 0.01 | -0.00 | 2012-10-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,409,257 | -66,000 | 0.19 | -0.00 | 2012-10-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,536,673 | -90,000 | 0.17 | -0.00 | 2012-10-24 |
| 35 | B01705 | HENIK SECURITIES LTD | 150,000 | -90,000 | 0.00 | -0.00 | 2012-10-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,531,228 | -108,000 | 0.23 | -0.00 | 2012-10-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,030,854 | -194,000 | 0.57 | -0.01 | 2012-10-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,700,500 | -200,000 | 0.08 | -0.01 | 2012-10-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,444,223 | -956,000 | 5.41 | -0.03 | 2012-10-24 |
| 40 | C00010 | CITIBANK N.A. | 55,694,986 | -1,100,000 | 1.67 | -0.03 | 2012-10-24 |
| 41 | B01610 | KGI ASIA LTD | 21,359,298 | -1,696,000 | 0.64 | -0.05 | 2012-10-24 |
| 41 | Total changed named holdings | 1,455,864,633 | 0 | 43.62 | 0.00 | ||
| 293 | Unchanged named holdings | 282,265,676 | 0 | 8.46 | 0.00 | ||
| 334 | Total named holdings | 1,738,130,309 | 0 | 52.07 | 0.00 | ||
| 74 | Unnamed Investor Participants | 14,130,153 | 0 | 0.42 | 0.00 | ||
| 408 | 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 | 2012-10-19 |
| Volume | 7,633,500 |
| Turnover | 7,478,770 |
| Average price | 0.980 |
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