Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,158,208 | 752,000 | 6.12 | 0.02 | 2012-12-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,179,000 | 700,000 | 0.16 | 0.02 | 2012-12-17 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,210,000 | 600,000 | 0.07 | 0.02 | 2012-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,296,841 | 520,000 | 5.64 | 0.02 | 2012-12-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,157,000 | 474,000 | 0.30 | 0.01 | 2012-12-17 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 474,000 | 380,000 | 0.01 | 0.01 | 2012-12-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,160,719 | 364,000 | 0.03 | 0.01 | 2012-12-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,015,000 | 350,000 | 0.03 | 0.01 | 2012-12-17 |
| 9 | B01606 | EWARTON SECURITIES LTD | 590,000 | 320,000 | 0.02 | 0.01 | 2012-12-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,772,000 | 318,000 | 0.26 | 0.01 | 2012-12-17 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 800,006 | 300,000 | 0.02 | 0.01 | 2012-12-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,740,688 | 266,000 | 0.92 | 0.01 | 2012-12-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,233,796 | 250,000 | 0.16 | 0.01 | 2012-12-17 |
| 14 | B01661 | HERMES SECURITIES LTD | 4,895,219 | 182,000 | 0.15 | 0.01 | 2012-12-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 160,000 | 0.01 | 0.00 | 2012-12-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,183,469 | 150,000 | 0.28 | 0.00 | 2012-12-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,918,565 | 150,000 | 0.09 | 0.00 | 2012-12-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 17,567,000 | 150,000 | 0.53 | 0.00 | 2012-12-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,699,094 | 130,000 | 0.20 | 0.00 | 2012-12-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,852,769 | 120,000 | 0.24 | 0.00 | 2012-12-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,147,826 | 106,000 | 0.06 | 0.00 | 2012-12-17 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 398,001 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,826,000 | 100,000 | 0.17 | 0.00 | 2012-12-17 |
| 24 | B01610 | KGI ASIA LTD | 20,601,298 | 90,000 | 0.62 | 0.00 | 2012-12-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,916,503 | 78,000 | 0.33 | 0.00 | 2012-12-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 453,228 | 72,000 | 0.01 | 0.00 | 2012-12-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 798,740 | 70,000 | 0.02 | 0.00 | 2012-12-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,877,257 | 70,000 | 0.24 | 0.00 | 2012-12-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,511,821 | 70,000 | 0.11 | 0.00 | 2012-12-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,694,854 | 52,000 | 0.59 | 0.00 | 2012-12-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,785,600 | 50,000 | 0.38 | 0.00 | 2012-12-17 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,806,000 | 50,000 | 0.05 | 0.00 | 2012-12-17 |
| 34 | B01725 | GT CAPITAL LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 1,390,000 | 50,000 | 0.04 | 0.00 | 2012-12-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,184,000 | 32,000 | 0.37 | 0.00 | 2012-12-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,249,981 | 28,000 | 0.25 | 0.00 | 2012-12-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,909,044 | 22,000 | 0.57 | 0.00 | 2012-12-17 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 540,163 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,164,810 | 20,000 | 0.24 | 0.00 | 2012-12-17 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,024,000 | 10,000 | 0.03 | 0.00 | 2012-12-17 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 46 | B01350 | S. W. WOO & CO LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 47 | B01267 | WINFULL SECURITIES LTD | 831,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2012-12-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,554,922 | 4,000 | 0.11 | 0.00 | 2012-12-17 |
| 50 | B01427 | TSE'S SECURITIES LTD | 922,000 | 2,000 | 0.03 | 0.00 | 2012-12-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -4,000 | 0.02 | -0.00 | 2012-12-17 |
| 52 | C00010 | CITIBANK N.A. | 57,121,709 | -8,000 | 1.71 | -0.00 | 2012-12-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,345,219 | -8,000 | 0.04 | -0.00 | 2012-12-17 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 55 | B01406 | CHINA SECURITIES HOLDINGS LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,153,000 | -10,000 | 0.03 | -0.00 | 2012-12-17 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 535,402 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,475,941 | -30,000 | 0.07 | -0.00 | 2012-12-17 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,594,673 | -60,000 | 0.17 | -0.00 | 2012-12-17 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,355 | -68,000 | 0.02 | -0.00 | 2012-12-17 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,376,043 | -70,000 | 3.22 | -0.00 | 2012-12-17 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,321,750 | -80,000 | 0.07 | -0.00 | 2012-12-17 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,814,000 | -86,000 | 0.08 | -0.00 | 2012-12-17 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,000 | -100,000 | 0.04 | -0.00 | 2012-12-17 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,541,228 | -100,000 | 0.23 | -0.00 | 2012-12-17 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | -116,000 | 0.00 | -0.00 | 2012-12-17 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,884 | -200,000 | 0.00 | -0.01 | 2012-12-17 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 840,000 | -214,000 | 0.03 | -0.01 | 2012-12-17 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,223,626 | -222,000 | 0.19 | -0.01 | 2012-12-17 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,000 | -236,000 | 0.06 | -0.01 | 2012-12-17 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 60,500 | -300,000 | 0.00 | -0.01 | 2012-12-17 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | -400,000 | 0.01 | -0.01 | 2012-12-17 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,422,000 | -464,000 | 0.07 | -0.01 | 2012-12-17 |
| 78 | B01416 | VC BROKERAGE LTD | 4,504,579 | -1,100,000 | 0.13 | -0.03 | 2012-12-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,877,503 | -1,478,000 | 3.65 | -0.04 | 2012-12-17 |
| 80 | B01130 | BOCI SECURITIES LTD | 554,491,697 | -2,454,000 | 16.61 | -0.07 | 2012-12-17 |
| 80 | Total changed named holdings | 1,536,924,531 | -10,000 | 46.05 | -0.00 | ||
| 260 | Unchanged named holdings | 200,778,085 | 0 | 6.02 | 0.00 | ||
| 340 | Total named holdings | 1,737,702,616 | -10,000 | 52.06 | 0.00 | ||
| 73 | Unnamed Investor Participants | 14,647,153 | 0 | 0.44 | 0.00 | ||
| 413 | Total securities in CCASS | 1,752,349,769 | -10,000 | 52.50 | -0.00 | ||
| Securities not in CCASS | 1,585,502,933 | 10,000 | 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 | 2012-12-13 |
| Volume | 13,352,000 |
| Turnover | 15,831,640 |
| Average price | 1.186 |
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