CCASS holding changes

Minmetals Land Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00230	1991-12-20			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	186,593,620	112,000	5.59	0.00	2014-07-17
2	B01212	HENYEP SECURITIES LTD	160,375	80,000	0.00	0.00	2014-07-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	123,879,382	36,000	3.71	0.00	2014-07-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	205,250,920	30,000	6.15	0.00	2014-07-17
5	B01351	WING FUNG SECURITIES LTD	126,000	20,000	0.00	0.00	2014-07-17
6	B01121	SG SECURITIES (HK) LTD	370,000	18,000	0.01	0.00	2014-07-17
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	163,884	-2,000	0.00	-0.00	2014-07-17
8	B01584	CHIEF SECURITIES LTD	3,891,826	-4,000	0.12	-0.00	2014-07-17
9	B01118	EAST ASIA SECURITIES CO LTD	9,088,257	-10,000	0.27	-0.00	2014-07-17
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,330,000	-40,000	0.04	-0.00	2014-07-17
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,897,519	-40,000	0.27	-0.00	2014-07-17
12	B01734	KCG SECURITIES ASIA LTD	1,570,000	-200,000	0.05	-0.01	2014-07-17
12		Total changed named holdings	541,321,783	0	16.22	0.00
304		Unchanged named holdings	1,197,861,613	0	35.89	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

These data are not adjusted for splits or bonus issues during the period.

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