Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,152,000 | 864,000 | 0.36 | 0.03 | 2012-12-13 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,716,000 | 856,000 | 0.05 | 0.03 | 2012-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,730,688 | 718,000 | 0.89 | 0.02 | 2012-12-13 |
| 4 | C00010 | CITIBANK N.A. | 57,179,709 | 614,000 | 1.71 | 0.02 | 2012-12-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,509,094 | 364,000 | 0.20 | 0.01 | 2012-12-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,479,000 | 300,000 | 0.13 | 0.01 | 2012-12-13 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 257,500 | 200,000 | 0.01 | 0.01 | 2012-12-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 160,000 | 0.01 | 0.00 | 2012-12-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,943,796 | 146,000 | 0.15 | 0.00 | 2012-12-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,273,504 | 100,000 | 0.04 | 0.00 | 2012-12-13 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-13 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 265,884 | 100,000 | 0.01 | 0.00 | 2012-12-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,000 | 90,000 | 0.02 | 0.00 | 2012-12-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,536,043 | 90,000 | 0.53 | 0.00 | 2012-12-13 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 80,000 | 0.03 | 0.00 | 2012-12-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,674,673 | 80,000 | 0.17 | 0.00 | 2012-12-13 |
| 17 | B01661 | HERMES SECURITIES LTD | 4,753,219 | 80,000 | 0.14 | 0.00 | 2012-12-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,028,719 | 70,000 | 0.27 | 0.00 | 2012-12-13 |
| 19 | B01275 | SANFULL SECURITIES LTD | 520,163 | 60,000 | 0.02 | 0.00 | 2012-12-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,436,854 | 52,000 | 0.55 | 0.00 | 2012-12-13 |
| 21 | B01606 | EWARTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 22 | B01729 | GRIT SECURITIES LTD | 446,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,836,503 | 50,000 | 0.32 | 0.00 | 2012-12-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 960,611 | 50,000 | 0.03 | 0.00 | 2012-12-13 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 270,500 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,847,044 | 42,000 | 0.56 | 0.00 | 2012-12-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,595,941 | 40,000 | 0.08 | 0.00 | 2012-12-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,321,750 | 40,000 | 0.07 | 0.00 | 2012-12-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,153,000 | 38,000 | 0.36 | 0.00 | 2012-12-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,632,769 | 30,000 | 0.23 | 0.00 | 2012-12-13 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,014,000 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | 18,000 | 0.09 | 0.00 | 2012-12-13 |
| 36 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 381,228 | 14,000 | 0.01 | 0.00 | 2012-12-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2012-12-13 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,550,922 | 6,000 | 0.11 | 0.00 | 2012-12-13 |
| 42 | B01772 | TENSANT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -2,000 | 0.02 | -0.00 | 2012-12-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,219 | -4,000 | 0.04 | -0.00 | 2012-12-13 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 767,000 | -4,000 | 0.02 | -0.00 | 2012-12-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,905,826 | -6,000 | 0.06 | -0.00 | 2012-12-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,344,841 | -8,000 | 5.61 | -0.00 | 2012-12-13 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 49 | B01483 | BULLISH SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,365,626 | -22,000 | 0.19 | -0.00 | 2012-12-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,767,237 | -28,000 | 0.23 | -0.00 | 2012-12-13 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,440,500 | -30,000 | 0.10 | -0.00 | 2012-12-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,104,810 | -30,000 | 0.24 | -0.00 | 2012-12-13 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,504,000 | -40,000 | 0.05 | -0.00 | 2012-12-13 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | -50,000 | 0.04 | -0.00 | 2012-12-13 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2012-12-13 | |
| 58 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-12-13 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,000 | -60,000 | 0.06 | -0.00 | 2012-12-13 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,355 | -60,000 | 0.02 | -0.00 | 2012-12-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,226,208 | -70,000 | 6.09 | -0.00 | 2012-12-13 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | -74,000 | 0.01 | -0.00 | 2012-12-13 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 665,000 | -90,000 | 0.02 | -0.00 | 2012-12-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 846,719 | -120,000 | 0.03 | -0.00 | 2012-12-13 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,556,000 | -180,000 | 0.05 | -0.01 | 2012-12-13 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -190,000 | 0.01 | -0.01 | 2012-12-13 |
| 67 | B01184 | QUAM SECURITIES LTD | 9,854,000 | -200,000 | 0.30 | -0.01 | 2012-12-13 |
| 68 | B01416 | VC BROKERAGE LTD | 5,804,579 | -300,000 | 0.17 | -0.01 | 2012-12-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,171,000 | -316,000 | 0.07 | -0.01 | 2012-12-13 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 17,697,000 | -350,000 | 0.53 | -0.01 | 2012-12-13 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,149,981 | -356,000 | 0.24 | -0.01 | 2012-12-13 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,221,821 | -500,000 | 0.10 | -0.01 | 2012-12-13 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,338,043 | -500,000 | 3.22 | -0.01 | 2012-12-13 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,871,503 | -640,000 | 3.65 | -0.02 | 2012-12-13 |
| 75 | B01130 | BOCI SECURITIES LTD | 558,175,697 | -1,350,000 | 16.72 | -0.04 | 2012-12-13 |
| 75 | Total changed named holdings | 1,507,050,079 | 0 | 45.15 | 0.00 | ||
| 266 | Unchanged named holdings | 230,762,537 | 0 | 6.91 | 0.00 | ||
| 341 | Total named holdings | 1,737,812,616 | 0 | 52.06 | 0.00 | ||
| 73 | Unnamed Investor Participants | 14,547,153 | 0 | 0.44 | 0.00 | ||
| 414 | Total securities in CCASS | 1,752,359,769 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,492,933 | 0 | 47.50 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 10,154,000 |
| Turnover | 12,616,320 |
| Average price | 1.242 |
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