Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,482,000 | 500,000 | 0.07 | 0.01 | 2014-01-16 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,418,000 | 300,000 | 0.55 | 0.01 | 2014-01-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,637,938 | 220,000 | 0.44 | 0.01 | 2014-01-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,427,600 | 200,000 | 0.37 | 0.01 | 2014-01-16 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 945,000 | 200,000 | 0.03 | 0.01 | 2014-01-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,660,854 | 170,000 | 0.89 | 0.01 | 2014-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 554,871,906 | 156,000 | 16.62 | 0.00 | 2014-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,298,920 | 144,000 | 6.15 | 0.00 | 2014-01-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,922,043 | 100,000 | 2.00 | 0.00 | 2014-01-16 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 74,000 | 0.00 | 0.00 | 2014-01-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,184,000 | 50,000 | 0.39 | 0.00 | 2014-01-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,307,884 | 48,000 | 0.07 | 0.00 | 2014-01-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,779,237 | 32,000 | 0.08 | 0.00 | 2014-01-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,283,000 | 20,000 | 0.19 | 0.00 | 2014-01-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2014-01-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,020,219 | 20,000 | 0.27 | 0.00 | 2014-01-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 800,611 | 20,000 | 0.02 | 0.00 | 2014-01-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | 18,000 | 0.01 | 0.00 | 2014-01-16 |
| 19 | B01267 | WINFULL SECURITIES LTD | 905,000 | 16,000 | 0.03 | 0.00 | 2014-01-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,211,490 | 12,000 | 6.03 | 0.00 | 2014-01-16 |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,174,000 | 10,000 | 0.04 | 0.00 | 2014-01-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,076,294 | 10,000 | 0.15 | 0.00 | 2014-01-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 896,086 | 8,000 | 0.03 | 0.00 | 2014-01-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,954,565 | -10,000 | 0.09 | -0.00 | 2014-01-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,510,503 | -10,000 | 0.34 | -0.00 | 2014-01-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,973,043 | -50,000 | 0.63 | -0.00 | 2014-01-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,528,821 | -54,000 | 3.88 | -0.00 | 2014-01-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 43,633,469 | -146,000 | 1.31 | -0.00 | 2014-01-16 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,582,500 | -328,000 | 0.08 | -0.01 | 2014-01-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,841,941 | -1,740,000 | 0.12 | -0.05 | 2014-01-16 |
| 30 | Total changed named holdings | 1,365,204,924 | 10,000 | 40.90 | 0.00 | ||
| 293 | Unchanged named holdings | 373,586,362 | 0 | 11.19 | 0.00 | ||
| 323 | Total named holdings | 1,738,791,286 | 10,000 | 52.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,304,695 | 0 | 0.43 | 0.00 | ||
| 394 | Total securities in CCASS | 1,753,095,981 | 10,000 | 52.52 | 0.00 | ||
| Securities not in CCASS | 1,584,756,721 | -10,000 | 47.48 | -0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 3,160,000 |
| Turnover | 3,089,840 |
| Average price | 0.978 |
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