Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,353 | 998,000 | 0.03 | 0.03 | 2014-04-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,040,043 | 590,000 | 1.98 | 0.02 | 2014-04-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,134,854 | 424,000 | 1.14 | 0.01 | 2014-04-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,741,469 | 172,000 | 1.31 | 0.01 | 2014-04-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,146,810 | 100,000 | 0.30 | 0.00 | 2014-04-24 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 421,000 | 100,000 | 0.01 | 0.00 | 2014-04-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,694,294 | 82,000 | 0.14 | 0.00 | 2014-04-24 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2014-04-24 |
| 9 | B01460 | BERICH BROKERAGE LTD | 710,000 | 30,000 | 0.02 | 0.00 | 2014-04-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,603,826 | 20,000 | 0.11 | 0.00 | 2014-04-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,473,000 | 16,000 | 0.16 | 0.00 | 2014-04-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,556,257 | 16,000 | 0.26 | 0.00 | 2014-04-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,802,821 | 10,000 | 3.92 | 0.00 | 2014-04-24 |
| 14 | B01610 | KGI ASIA LTD | 16,381,298 | 10,000 | 0.49 | 0.00 | 2014-04-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,884 | 4,000 | 0.00 | 0.00 | 2014-04-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 806,086 | 2,000 | 0.02 | 0.00 | 2014-04-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,863,750 | -20,000 | 0.06 | -0.00 | 2014-04-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,754,920 | -24,000 | 6.25 | -0.00 | 2014-04-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,772,219 | -30,000 | 0.26 | -0.00 | 2014-04-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,294,210 | -30,000 | 0.22 | -0.00 | 2014-04-24 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2014-04-24 |
| 22 | B01646 | TAI NING STOCK CO LTD | 187,500 | -30,000 | 0.01 | -0.00 | 2014-04-24 |
| 23 | B01664 | ROOFER SECURITIES LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2014-04-24 |
| 24 | B01427 | TSE'S SECURITIES LTD | 926,000 | -40,000 | 0.03 | -0.00 | 2014-04-24 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2014-04-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,583,000 | -76,000 | 0.29 | -0.00 | 2014-04-24 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,353,000 | -90,000 | 0.04 | -0.00 | 2014-04-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,875,000 | -100,000 | 0.15 | -0.00 | 2014-04-24 |
| 29 | C00010 | CITIBANK N.A. | 51,345,730 | -1,000,000 | 1.54 | -0.03 | 2014-04-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,562,990 | -1,072,000 | 5.74 | -0.03 | 2014-04-24 |
| 30 | Total changed named holdings | 817,848,314 | 0 | 24.50 | 0.00 | ||
| 291 | Unchanged named holdings | 922,353,602 | 0 | 27.63 | 0.00 | ||
| 321 | Total named holdings | 1,740,201,916 | 0 | 52.14 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,568,695 | 0 | 0.41 | 0.00 | ||
| 390 | Total securities in CCASS | 1,753,770,611 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,584,082,091 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 1,990,000 |
| Turnover | 1,835,720 |
| Average price | 0.922 |
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