Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,087,257 | 926,000 | 0.21 | 0.03 | 2012-11-08 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,330,000 | 200,000 | 0.04 | 0.01 | 2012-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,109,208 | 160,000 | 6.00 | 0.00 | 2012-11-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-11-08 |
| 5 | B01610 | KGI ASIA LTD | 20,649,298 | 130,000 | 0.62 | 0.00 | 2012-11-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,559,750 | 124,000 | 0.08 | 0.00 | 2012-11-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,217,504 | 100,000 | 0.04 | 0.00 | 2012-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,517,223 | 100,000 | 5.26 | 0.00 | 2012-11-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 990,719 | 78,000 | 0.03 | 0.00 | 2012-11-08 |
| 10 | B01725 | GT CAPITAL LTD | 124,000 | 64,000 | 0.00 | 0.00 | 2012-11-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,633,219 | 60,000 | 0.05 | 0.00 | 2012-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,508,854 | 56,000 | 0.55 | 0.00 | 2012-11-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,799,094 | 50,000 | 0.17 | 0.00 | 2012-11-08 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 615,500 | 50,000 | 0.02 | 0.00 | 2012-11-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,504,672 | 46,000 | 0.10 | 0.00 | 2012-11-08 |
| 16 | B01740 | WIN SECURITIES LTD | 381,000 | 42,000 | 0.01 | 0.00 | 2012-11-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 17,343,000 | 40,000 | 0.52 | 0.00 | 2012-11-08 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 640,000 | 30,000 | 0.02 | 0.00 | 2012-11-08 |
| 19 | B01567 | PRIME SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2012-11-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,659,626 | 22,000 | 0.17 | 0.00 | 2012-11-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 22 | C00010 | CITIBANK N.A. | 53,191,606 | 20,000 | 1.59 | 0.00 | 2012-11-08 |
| 23 | B01123 | HING WONG SECURITIES LTD | 764,000 | 20,000 | 0.02 | 0.00 | 2012-11-08 |
| 24 | B01665 | WINSOME STOCK CO LTD | 3,026,800 | 20,000 | 0.09 | 0.00 | 2012-11-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 18,000 | 0.01 | 0.00 | 2012-11-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,069,000 | 10,000 | 0.36 | 0.00 | 2012-11-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | 10,000 | 0.04 | 0.00 | 2012-11-08 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,819,826 | -4,000 | 0.05 | -0.00 | 2012-11-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 900,000 | -6,000 | 0.03 | -0.00 | 2012-11-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,758,250 | -10,000 | 0.05 | -0.00 | 2012-11-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,474,810 | -10,000 | 0.25 | -0.00 | 2012-11-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,796,000 | -18,000 | 0.29 | -0.00 | 2012-11-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,708,719 | -20,000 | 0.26 | -0.00 | 2012-11-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,778,565 | -20,000 | 0.08 | -0.00 | 2012-11-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,811,821 | -20,000 | 0.11 | -0.00 | 2012-11-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,451,981 | -20,000 | 0.25 | -0.00 | 2012-11-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,098,000 | -20,000 | 0.12 | -0.00 | 2012-11-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,173 | -20,000 | 0.01 | -0.00 | 2012-11-08 |
| 40 | B01129 | WOCOM SECURITIES LTD | 2,238,255 | -22,000 | 0.07 | -0.00 | 2012-11-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,726,673 | -30,000 | 0.20 | -0.00 | 2012-11-08 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 251,550 | -30,000 | 0.01 | -0.00 | 2012-11-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,000 | -36,000 | 0.05 | -0.00 | 2012-11-08 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,143,000 | -40,000 | 0.03 | -0.00 | 2012-11-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,135,884 | -50,000 | 0.15 | -0.00 | 2012-11-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -56,000 | 0.00 | -0.00 | 2012-11-08 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,000 | -60,000 | 0.03 | -0.00 | 2012-11-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,872,043 | -66,000 | 0.60 | -0.00 | 2012-11-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 30,446,688 | -74,000 | 0.91 | -0.00 | 2012-11-08 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2012-11-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -132,000 | 0.01 | -0.00 | 2012-11-08 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,255,715 | -136,000 | 1.06 | -0.00 | 2012-11-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 920,611 | -190,000 | 0.03 | -0.01 | 2012-11-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,781,293 | -200,000 | 3.05 | -0.01 | 2012-11-08 |
| 55 | B01416 | VC BROKERAGE LTD | 5,504,579 | -210,000 | 0.16 | -0.01 | 2012-11-08 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,002,000 | -300,000 | 0.03 | -0.01 | 2012-11-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 601,641,697 | -362,000 | 18.02 | -0.01 | 2012-11-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,963,722 | -374,000 | 3.74 | -0.01 | 2012-11-08 |
| 58 | Total changed named holdings | 1,526,433,685 | -60,000 | 45.73 | -0.00 | ||
| 283 | Unchanged named holdings | 211,808,624 | 0 | 6.35 | 0.00 | ||
| 341 | Total named holdings | 1,738,242,309 | -60,000 | 52.08 | 0.00 | ||
| 72 | Unnamed Investor Participants | 14,155,153 | 60,000 | 0.42 | 0.00 | ||
| 413 | Total securities in CCASS | 1,752,397,462 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,455,240 | 0 | 47.50 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 5,704,000 |
| Turnover | 6,421,660 |
| Average price | 1.126 |
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