Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00010 | CITIBANK N.A. | 52,817,730 | 800,000 | 1.58 | 0.02 | 2014-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,390,920 | 86,000 | 6.15 | 0.00 | 2014-07-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,370,000 | 80,000 | 0.04 | 0.00 | 2014-07-14 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | 66,000 | 0.00 | 0.00 | 2014-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,531,620 | 28,000 | 5.59 | 0.00 | 2014-07-14 |
| 6 | B01275 | SANFULL SECURITIES LTD | 675,163 | 20,000 | 0.02 | 0.00 | 2014-07-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,294 | 10,000 | 0.14 | 0.00 | 2014-07-14 |
| 8 | B01427 | TSE'S SECURITIES LTD | 946,000 | 10,000 | 0.03 | 0.00 | 2014-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,963,000 | 4,000 | 0.15 | 0.00 | 2014-07-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14,341 | 250 | 0.00 | 0.00 | 2014-07-14 |
| 11 | B01460 | BERICH BROKERAGE LTD | 720,000 | -2,250 | 0.02 | -0.00 | 2014-07-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 840,086 | -4,000 | 0.03 | -0.00 | 2014-07-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,884 | -6,000 | 0.00 | -0.00 | 2014-07-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 746,719 | -14,000 | 0.02 | -0.00 | 2014-07-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2014-07-14 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 286,313 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 318,000 | -34,000 | 0.01 | -0.00 | 2014-07-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,227,469 | -56,000 | 1.27 | -0.00 | 2014-07-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,034,000 | -166,000 | 0.06 | -0.00 | 2014-07-14 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 318,000 | -788,000 | 0.01 | -0.02 | 2014-07-14 |
| 20 | Total changed named holdings | 505,241,539 | 0 | 15.14 | 0.00 | ||
| 296 | Unchanged named holdings | 1,233,941,857 | 0 | 36.97 | 0.00 | ||
| 316 | Total named holdings | 1,739,183,396 | 0 | 52.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,618,695 | 0 | 0.44 | 0.00 | ||
| 386 | Total securities in CCASS | 1,753,802,091 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,584,050,611 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 468,250 |
| Turnover | 401,285 |
| Average price | 0.857 |
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