Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01184 | QUAM SECURITIES LTD | 3,866,000 | 784,000 | 0.12 | 0.02 | 2012-11-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,142,719 | 200,000 | 0.27 | 0.01 | 2012-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,133,503 | 150,000 | 3.75 | 0.00 | 2012-11-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,000 | 104,000 | 0.09 | 0.00 | 2012-11-20 |
| 5 | B01728 | AJ SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2012-11-20 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,683,219 | 100,000 | 0.05 | 0.00 | 2012-11-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,050,043 | 100,000 | 3.06 | 0.00 | 2012-11-20 |
| 8 | B01416 | VC BROKERAGE LTD | 5,104,579 | 100,000 | 0.15 | 0.00 | 2012-11-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 42,000 | 0.01 | 0.00 | 2012-11-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,246,719 | 40,000 | 0.04 | 0.00 | 2012-11-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,848,565 | 30,000 | 0.09 | 0.00 | 2012-11-20 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 965,000 | 30,000 | 0.03 | 0.00 | 2012-11-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,082,769 | 20,000 | 0.21 | 0.00 | 2012-11-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,088,688 | 14,000 | 0.90 | 0.00 | 2012-11-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,654,250 | -4,000 | 0.05 | -0.00 | 2012-11-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,657,208 | -4,000 | 6.04 | -0.00 | 2012-11-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,454,922 | -10,000 | 0.10 | -0.00 | 2012-11-20 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 60,500 | -100,000 | 0.00 | -0.00 | 2012-11-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,167,626 | -124,000 | 0.18 | -0.00 | 2012-11-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,747,223 | -134,000 | 5.27 | -0.00 | 2012-11-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 595,875,697 | -200,000 | 17.85 | -0.01 | 2012-11-20 |
| 23 | B01606 | EWARTON SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2012-11-20 |
| 24 | B01610 | KGI ASIA LTD | 22,221,298 | -828,000 | 0.67 | -0.02 | 2012-11-20 |
| 24 | Total changed named holdings | 1,300,125,528 | 0 | 38.95 | 0.00 | ||
| 316 | Unchanged named holdings | 437,936,781 | 0 | 13.12 | 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 | 2012-11-16 |
| Volume | 1,912,000 |
| Turnover | 1,932,200 |
| Average price | 1.011 |
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