Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,260,043 | 678,000 | 2.58 | 0.02 | 2014-08-14 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 1,280,250 | 400,000 | 0.04 | 0.01 | 2014-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,943,382 | 386,000 | 3.68 | 0.01 | 2014-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,837,400 | 210,000 | 5.54 | 0.01 | 2014-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,741,019 | 150,000 | 6.10 | 0.00 | 2014-08-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,848,000 | 100,000 | 0.56 | 0.00 | 2014-08-14 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,010,000 | 100,000 | 0.03 | 0.00 | 2014-08-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,000 | 86,000 | 0.08 | 0.00 | 2014-08-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,621,826 | 80,000 | 0.11 | 0.00 | 2014-08-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,663,469 | 72,000 | 1.28 | 0.00 | 2014-08-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,829,750 | 60,000 | 0.05 | 0.00 | 2014-08-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,754,000 | 40,000 | 0.65 | 0.00 | 2014-08-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 740,163 | 30,000 | 0.02 | 0.00 | 2014-08-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 22,000 | 0.01 | 0.00 | 2014-08-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,531,519 | 20,000 | 0.29 | 0.00 | 2014-08-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,099,000 | 14,000 | 0.15 | 0.00 | 2014-08-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 930,086 | 2,000 | 0.03 | 0.00 | 2014-08-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,784,810 | -10,000 | 0.29 | -0.00 | 2014-08-14 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2014-08-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -20,000 | 0.04 | -0.00 | 2014-08-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,884 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 22 | B01450 | DL BROKERAGE LTD | 506,000 | -26,000 | 0.02 | -0.00 | 2014-08-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,926,565 | -46,000 | 0.09 | -0.00 | 2014-08-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,581,811 | -70,000 | 1.16 | -0.00 | 2014-08-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | -100,000 | 0.03 | -0.00 | 2014-08-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,149,043 | -100,000 | 0.60 | -0.00 | 2014-08-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 14,533,000 | -120,000 | 0.44 | -0.00 | 2014-08-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 551,113,606 | -152,000 | 16.51 | -0.00 | 2014-08-14 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,918,250 | -200,000 | 0.06 | -0.01 | 2014-08-14 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 235,000 | -200,000 | 0.01 | -0.01 | 2014-08-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,727,000 | -200,000 | 0.29 | -0.01 | 2014-08-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,563,365 | -290,000 | 0.11 | -0.01 | 2014-08-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,885,938 | -886,000 | 0.54 | -0.03 | 2014-08-14 |
| 33 | Total changed named holdings | 1,381,436,179 | 0 | 41.39 | 0.00 | ||
| 279 | Unchanged named holdings | 357,765,217 | 0 | 10.72 | 0.00 | ||
| 312 | Total named holdings | 1,739,201,396 | 0 | 52.11 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,658,695 | 0 | 0.44 | 0.00 | ||
| 383 | Total securities in CCASS | 1,753,860,091 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,583,992,611 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 2,916,000 |
| Turnover | 3,070,080 |
| Average price | 1.053 |
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