Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01383 | RICH PLEASURE SECURITIES LTD | 1,570,000 | 1,500,000 | 0.05 | 0.04 | 2012-11-19 |
| 2 | B01610 | KGI ASIA LTD | 23,049,298 | 590,000 | 0.69 | 0.02 | 2012-11-19 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,110,000 | 480,000 | 0.06 | 0.01 | 2012-11-19 |
| 4 | B01606 | EWARTON SECURITIES LTD | 440,000 | 400,000 | 0.01 | 0.01 | 2012-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,661,208 | 352,000 | 6.04 | 0.01 | 2012-11-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,983,503 | 276,000 | 3.74 | 0.01 | 2012-11-19 |
| 7 | B01664 | ROOFER SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2012-11-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 136,000 | 0.01 | 0.00 | 2012-11-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,950,043 | 130,000 | 3.05 | 0.00 | 2012-11-19 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2012-11-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 881,000 | 100,000 | 0.03 | 0.00 | 2012-11-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,942,719 | 78,000 | 0.27 | 0.00 | 2012-11-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,291,626 | 70,000 | 0.19 | 0.00 | 2012-11-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 294,351 | 70,000 | 0.01 | 0.00 | 2012-11-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 70,000 | 0.01 | 0.00 | 2012-11-19 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 1,422,000 | 52,000 | 0.04 | 0.00 | 2012-11-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,160,854 | 50,000 | 0.54 | 0.00 | 2012-11-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,000 | 32,000 | 0.05 | 0.00 | 2012-11-19 |
| 19 | B01460 | BERICH BROKERAGE LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2012-11-19 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 415,500 | 30,000 | 0.01 | 0.00 | 2012-11-19 |
| 21 | B01772 | TENSANT SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-11-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,395,941 | 20,000 | 0.07 | 0.00 | 2012-11-19 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 489,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | 20,000 | 0.05 | 0.00 | 2012-11-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,936,000 | 16,000 | 0.09 | 0.00 | 2012-11-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,206,719 | 10,000 | 0.04 | 0.00 | 2012-11-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,909,826 | -10,000 | 0.06 | -0.00 | 2012-11-19 |
| 29 | C00010 | CITIBANK N.A. | 53,841,709 | -20,000 | 1.61 | -0.00 | 2012-11-19 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-19 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -24,000 | 0.01 | -0.00 | 2012-11-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,583,219 | -30,000 | 0.05 | -0.00 | 2012-11-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 445,228 | -30,000 | 0.01 | -0.00 | 2012-11-19 |
| 34 | B01427 | TSE'S SECURITIES LTD | 960,000 | -30,000 | 0.03 | -0.00 | 2012-11-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,464,922 | -38,000 | 0.10 | -0.00 | 2012-11-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | -40,000 | 0.01 | -0.00 | 2012-11-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,867,044 | -42,000 | 0.57 | -0.00 | 2012-11-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,414,810 | -50,000 | 0.25 | -0.00 | 2012-11-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,818,565 | -60,000 | 0.08 | -0.00 | 2012-11-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,823,257 | -90,000 | 0.26 | -0.00 | 2012-11-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 16,743,000 | -90,000 | 0.50 | -0.00 | 2012-11-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,252,043 | -100,000 | 0.61 | -0.00 | 2012-11-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,881,223 | -104,000 | 5.27 | -0.00 | 2012-11-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,061,000 | -120,000 | 0.33 | -0.00 | 2012-11-19 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,882,255 | -206,000 | 0.06 | -0.01 | 2012-11-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 30,074,688 | -240,000 | 0.90 | -0.01 | 2012-11-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 596,075,697 | -1,270,000 | 17.86 | -0.04 | 2012-11-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,647,796 | -2,260,000 | 0.14 | -0.07 | 2012-11-19 |
| 48 | Total changed named holdings | 1,462,610,044 | 0 | 43.82 | 0.00 | ||
| 292 | Unchanged named holdings | 275,452,265 | 0 | 8.25 | 0.00 | ||
| 340 | Total named holdings | 1,738,062,309 | 0 | 52.07 | 0.00 | ||
| 74 | Unnamed Investor Participants | 14,335,153 | 0 | 0.43 | 0.00 | ||
| 414 | 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 | 2012-11-15 |
| Volume | 6,436,000 |
| Turnover | 6,523,480 |
| Average price | 1.014 |
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