Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,093,519 | 3,396,000 | 0.36 | 0.10 | 2014-07-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,496,043 | 2,174,000 | 2.14 | 0.07 | 2014-07-30 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 1,200,250 | 1,020,000 | 0.04 | 0.03 | 2014-07-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 14,963,000 | 960,000 | 0.45 | 0.03 | 2014-07-30 |
| 5 | B01173 | RIFA SECURITIES LTD | 980,000 | 900,000 | 0.03 | 0.03 | 2014-07-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,591,715 | 668,000 | 0.95 | 0.02 | 2014-07-30 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,267,000 | 500,000 | 0.04 | 0.01 | 2014-07-30 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 502,000 | 500,000 | 0.02 | 0.01 | 2014-07-30 |
| 9 | B01610 | KGI ASIA LTD | 17,179,298 | 460,000 | 0.51 | 0.01 | 2014-07-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,500 | 244,000 | 0.01 | 0.01 | 2014-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,769,390 | 183,770 | 5.60 | 0.01 | 2014-07-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,155,000 | 150,000 | 0.15 | 0.00 | 2014-07-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,255,000 | 150,000 | 0.04 | 0.00 | 2014-07-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 106,000 | 0.01 | 0.00 | 2014-07-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,990,565 | 60,000 | 0.09 | 0.00 | 2014-07-30 |
| 16 | B01350 | S. W. WOO & CO LTD | 506,000 | 50,000 | 0.02 | 0.00 | 2014-07-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,112,000 | 50,000 | 0.06 | 0.00 | 2014-07-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | 30,000 | 0.04 | 0.00 | 2014-07-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,189,938 | 30,000 | 0.57 | 0.00 | 2014-07-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 28,000 | 0.01 | 0.00 | 2014-07-30 |
| 21 | B01275 | SANFULL SECURITIES LTD | 650,163 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,884 | 18,000 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 516,000 | 16,000 | 0.02 | 0.00 | 2014-07-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,071 | 230 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,655,210 | -4,000 | 0.20 | -0.00 | 2014-07-30 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,005,000 | -10,000 | 0.15 | -0.00 | 2014-07-30 |
| 28 | B01671 | AEVITAS SECURITIES LTD | 137,000 | -12,000 | 0.00 | -0.00 | 2014-07-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,336,003 | -12,000 | 0.34 | -0.00 | 2014-07-30 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 31 | B01427 | TSE'S SECURITIES LTD | 926,000 | -20,000 | 0.03 | -0.00 | 2014-07-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,672,000 | -22,000 | 0.08 | -0.00 | 2014-07-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 742,086 | -24,000 | 0.02 | -0.00 | 2014-07-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -26,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,487,231 | -28,000 | 0.37 | -0.00 | 2014-07-30 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | -30,000 | 0.03 | -0.00 | 2014-07-30 |
| 38 | B01209 | MASON SECURITIES LTD | 2,082,800 | -30,000 | 0.06 | -0.00 | 2014-07-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,744,294 | -38,000 | 0.14 | -0.00 | 2014-07-30 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-07-30 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 720,000 | -50,000 | 0.02 | -0.00 | 2014-07-30 |
| 42 | B01252 | CORPORATE BROKERS LTD | 524,500 | -50,000 | 0.02 | -0.00 | 2014-07-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,790,777 | -50,000 | 0.11 | -0.00 | 2014-07-30 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 45 | B01267 | WINFULL SECURITIES LTD | 869,000 | -50,000 | 0.03 | -0.00 | 2014-07-30 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,696,000 | -60,000 | 0.65 | -0.00 | 2014-07-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,219 | -60,000 | 0.04 | -0.00 | 2014-07-30 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 311,000 | -60,000 | 0.01 | -0.00 | 2014-07-30 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,414,000 | -60,000 | 0.10 | -0.00 | 2014-07-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,225,504 | -100,000 | 0.07 | -0.00 | 2014-07-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,633,365 | -100,000 | 0.11 | -0.00 | 2014-07-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,341,826 | -108,000 | 0.10 | -0.00 | 2014-07-30 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,425,228 | -140,000 | 0.28 | -0.00 | 2014-07-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,484,920 | -148,000 | 6.16 | -0.00 | 2014-07-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 8,658,219 | -160,000 | 0.26 | -0.00 | 2014-07-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 41,849,469 | -176,000 | 1.25 | -0.01 | 2014-07-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,089,941 | -200,000 | 0.09 | -0.01 | 2014-07-30 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 185,000 | -200,000 | 0.01 | -0.01 | 2014-07-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,143,043 | -216,000 | 0.60 | -0.01 | 2014-07-30 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -230,000 | 0.00 | -0.01 | 2014-07-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,070,810 | -230,000 | 0.30 | -0.01 | 2014-07-30 |
| 62 | C00010 | CITIBANK N.A. | 52,429,730 | -370,000 | 1.57 | -0.01 | 2014-07-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,727,382 | -456,000 | 3.65 | -0.01 | 2014-07-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,884,257 | -864,000 | 0.27 | -0.03 | 2014-07-30 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,287,811 | -1,272,000 | 1.21 | -0.04 | 2014-07-30 |
| 66 | B01130 | BOCI SECURITIES LTD | 556,481,906 | -2,540,000 | 16.67 | -0.08 | 2014-07-30 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 3,652,000 | -3,350,000 | 0.11 | -0.10 | 2014-07-30 |
| 67 | Total changed named holdings | 1,546,022,867 | 0 | 46.32 | 0.00 | ||
| 245 | Unchanged named holdings | 193,134,529 | 0 | 5.79 | 0.00 | ||
| 312 | Total named holdings | 1,739,157,396 | 0 | 52.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,698,695 | 0 | 0.44 | 0.00 | ||
| 382 | Total securities in CCASS | 1,753,856,091 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,583,996,611 | 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 | 2014-07-28 |
| Volume | 14,688,230 |
| Turnover | 14,537,598 |
| Average price | 0.990 |
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