Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,440,854 | 350,000 | 0.91 | 0.01 | 2014-01-22 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2014-01-22 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 923,025 | 120,000 | 0.03 | 0.00 | 2014-01-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,028,043 | 120,000 | 2.04 | 0.00 | 2014-01-22 |
| 5 | B01725 | GT CAPITAL LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2014-01-22 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2014-01-22 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2014-01-22 |
| 8 | B01924 | LT SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2014-01-22 |
| 9 | B01460 | BERICH BROKERAGE LTD | 580,000 | 30,000 | 0.02 | 0.00 | 2014-01-22 |
| 10 | C00010 | CITIBANK N.A. | 50,955,493 | 30,000 | 1.53 | 0.00 | 2014-01-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,842,210 | 30,000 | 0.20 | 0.00 | 2014-01-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,965,469 | 26,000 | 1.32 | 0.00 | 2014-01-22 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,734,294 | 18,000 | 0.14 | 0.00 | 2014-01-22 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 246,000 | 16,000 | 0.01 | 0.00 | 2014-01-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2014-01-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 554,951,906 | 12,000 | 16.63 | 0.00 | 2014-01-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,434,769 | 10,000 | 0.28 | 0.00 | 2014-01-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,307,884 | -4,000 | 0.07 | -0.00 | 2014-01-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2014-01-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,353 | -6,000 | 0.00 | -0.00 | 2014-01-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,857,043 | -16,000 | 0.62 | -0.00 | 2014-01-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,000 | -22,000 | 0.08 | -0.00 | 2014-01-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,000 | -24,000 | 0.04 | -0.00 | 2014-01-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,681,826 | -50,000 | 0.11 | -0.00 | 2014-01-22 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 8,374,746 | -70,000 | 0.25 | -0.00 | 2014-01-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,544,821 | -94,000 | 3.88 | -0.00 | 2014-01-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,961,490 | -100,000 | 5.99 | -0.00 | 2014-01-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,182,920 | -116,000 | 6.15 | -0.00 | 2014-01-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,272,810 | -120,000 | 0.28 | -0.00 | 2014-01-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,211,000 | -614,000 | 0.16 | -0.02 | 2014-01-22 |
| 32 | Total changed named holdings | 1,362,192,956 | 0 | 40.81 | 0.00 | ||
| 291 | Unchanged named holdings | 376,598,330 | 0 | 11.28 | 0.00 | ||
| 323 | Total named holdings | 1,738,791,286 | 0 | 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 | 0 | 52.52 | 0.00 | ||
| Securities not in CCASS | 1,584,756,721 | 0 | 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 | 2014-01-20 |
| Volume | 1,396,000 |
| Turnover | 1,329,500 |
| Average price | 0.952 |
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