Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,048,000 | 980,000 | 0.09 | 0.09 | 2009-06-23 | |
| 2 | B01610 | KGI ASIA LTD | 8,409,298 | 810,000 | 0.75 | 0.07 | 2009-06-23 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,725,442 | 378,000 | 0.33 | 0.03 | 2009-06-23 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.02 | 2009-06-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,671,210 | 185,000 | 0.60 | 0.02 | 2009-06-23 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,552,000 | 148,000 | 0.77 | 0.01 | 2009-06-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,197,842 | 136,000 | 3.97 | 0.01 | 2009-06-23 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,332,000 | 132,000 | 0.12 | 0.01 | 2009-06-23 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 261,200 | 50,000 | 0.02 | 0.00 | 2009-06-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,006,882 | 46,000 | 0.27 | 0.00 | 2009-06-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,044,468 | 44,000 | 0.27 | 0.00 | 2009-06-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,758,000 | 40,000 | 0.16 | 0.00 | 2009-06-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,000 | 40,000 | 0.10 | 0.00 | 2009-06-23 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,358,990 | 40,000 | 0.30 | 0.00 | 2009-06-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,008,250 | 30,000 | 0.27 | 0.00 | 2009-06-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,215,960 | 20,000 | 0.47 | 0.00 | 2009-06-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,295,018 | 20,000 | 0.57 | 0.00 | 2009-06-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,000 | 20,000 | 0.11 | 0.00 | 2009-06-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,482,000 | 18,000 | 0.22 | 0.00 | 2009-06-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,577,556 | 12,000 | 0.14 | 0.00 | 2009-06-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,006 | 10,000 | 0.03 | 0.00 | 2009-06-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,841,800 | 10,000 | 0.17 | 0.00 | 2009-06-23 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 116,750 | 10,000 | 0.01 | 0.00 | 2009-06-23 | |
| 25 | B01416 | VC BROKERAGE LTD | 1,588,250 | 1,600 | 0.14 | 0.00 | 2009-06-23 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,380 | 1,250 | 0.02 | 0.00 | 2009-06-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,713,500 | -6,000 | 0.33 | -0.00 | 2009-06-23 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2009-06-23 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 474,000 | -8,000 | 0.04 | -0.00 | 2009-06-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 633,500 | -10,000 | 0.06 | -0.00 | 2009-06-23 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,736,550 | -12,000 | 0.43 | -0.00 | 2009-06-23 | |
| 33 | B01566 | K.K.M. SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2009-06-23 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | -22,000 | 0.03 | -0.00 | 2009-06-23 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,000 | -25,000 | 0.01 | -0.00 | 2009-06-23 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2009-06-23 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 358,348 | -30,000 | 0.03 | -0.00 | 2009-06-23 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,335,600 | -30,000 | 0.39 | -0.00 | 2009-06-23 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 161,406 | -30,000 | 0.01 | -0.00 | 2009-06-23 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-06-23 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,619,522 | -32,000 | 0.68 | -0.00 | 2009-06-23 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2009-06-23 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 68,750 | -40,000 | 0.01 | -0.00 | 2009-06-23 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 351,255 | -40,000 | 0.03 | -0.00 | 2009-06-23 | |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-06-23 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,006,000 | -50,000 | 0.27 | -0.00 | 2009-06-23 | |
| 47 | B01209 | MASON SECURITIES LTD | 745,800 | -50,000 | 0.07 | -0.00 | 2009-06-23 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -50,000 | 0.05 | -0.00 | 2009-06-23 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 507,014 | -60,000 | 0.05 | -0.01 | 2009-06-23 | |
| 50 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -62,000 | 0.00 | -0.01 | 2009-06-23 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,698,000 | -100,000 | 0.33 | -0.01 | 2009-06-23 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,138,000 | -110,000 | 0.55 | -0.01 | 2009-06-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,571,103 | -408,000 | 4.18 | -0.04 | 2009-06-23 | |
| 54 | B01184 | QUAM SECURITIES LTD | 388,000 | -500,000 | 0.03 | -0.04 | 2009-06-23 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,717,250 | -1,301,250 | 0.51 | -0.12 | 2009-06-23 | |
| 55 | Total changed named holdings | 201,508,900 | 231,600 | 18.09 | 0.02 | |||
| 232 | Unchanged named holdings | 538,612,872 | 0 | 48.36 | 0.00 | |||
| 287 | Total named holdings | 740,121,772 | 231,600 | 66.45 | 0.00 | |||
| 44 | Unnamed Investor Participants | 11,958,600 | -210,000 | 1.07 | -0.02 | |||
| 331 | Total securities in CCASS | 752,080,372 | 21,600 | 67.52 | 0.00 | |||
| Securities not in CCASS | 361,751,411 | -21,600 | 32.48 | -0.00 | ||||
| Issued securities | 1,113,831,783 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 4,657,250 |
| Turnover | 5,453,545 |
| Average price | 1.171 |
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