Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,184,710 | 4,176,000 | 2.31 | 0.15 | 2010-01-07 | |
| 2 | B01610 | KGI ASIA LTD | 11,069,298 | 2,068,000 | 0.41 | 0.08 | 2010-01-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,105,043 | 1,470,000 | 0.30 | 0.05 | 2010-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,405,101 | 1,018,000 | 0.34 | 0.04 | 2010-01-07 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,604,250 | 964,000 | 0.21 | 0.04 | 2010-01-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,732,000 | 904,000 | 0.17 | 0.03 | 2010-01-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,279,941 | 876,000 | 0.41 | 0.03 | 2010-01-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,776,283 | 748,000 | 0.21 | 0.03 | 2010-01-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,592,000 | 716,000 | 0.42 | 0.03 | 2010-01-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,671,810 | 516,000 | 0.24 | 0.02 | 2010-01-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,418,564 | 494,000 | 0.82 | 0.02 | 2010-01-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,488,783 | 436,000 | 0.05 | 0.02 | 2010-01-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,537,169 | 426,000 | 0.13 | 0.02 | 2010-01-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,812,094 | 420,000 | 0.18 | 0.02 | 2010-01-07 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,888,518 | 402,000 | 0.14 | 0.01 | 2010-01-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,257 | 398,000 | 0.11 | 0.01 | 2010-01-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,198,281 | 352,000 | 0.19 | 0.01 | 2010-01-07 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,250,000 | 350,000 | 0.08 | 0.01 | 2010-01-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | 342,000 | 0.06 | 0.01 | 2010-01-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,086 | 238,000 | 0.10 | 0.01 | 2010-01-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,608 | 238,000 | 0.07 | 0.01 | 2010-01-07 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 220,000 | 0.01 | 0.01 | 2010-01-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,256,775 | 216,000 | 0.23 | 0.01 | 2010-01-07 | |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 274,550 | 200,000 | 0.01 | 0.01 | 2010-01-07 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,396,000 | 188,000 | 0.16 | 0.01 | 2010-01-07 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 505,000 | 180,000 | 0.02 | 0.01 | 2010-01-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,647,139 | 172,000 | 0.17 | 0.01 | 2010-01-07 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 536,500 | 170,000 | 0.02 | 0.01 | 2010-01-07 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2010-01-07 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,206,719 | 142,000 | 0.08 | 0.01 | 2010-01-07 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,874,000 | 142,000 | 0.11 | 0.01 | 2010-01-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,681,906 | 140,000 | 2.22 | 0.01 | 2010-01-07 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 571,611 | 120,000 | 0.02 | 0.00 | 2010-01-07 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,903,000 | 116,000 | 0.07 | 0.00 | 2010-01-07 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,140,800 | 116,000 | 0.04 | 0.00 | 2010-01-07 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 314,000 | 114,000 | 0.01 | 0.00 | 2010-01-07 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,884 | 100,000 | 0.01 | 0.00 | 2010-01-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,221 | 98,000 | 0.02 | 0.00 | 2010-01-07 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,098,296 | 90,000 | 0.15 | 0.00 | 2010-01-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 86,000 | 0.01 | 0.00 | 2010-01-07 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 980,000 | 70,000 | 0.04 | 0.00 | 2010-01-07 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 310,740 | 64,000 | 0.01 | 0.00 | 2010-01-07 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 140,250 | 60,000 | 0.01 | 0.00 | 2010-01-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,728,000 | 60,000 | 0.21 | 0.00 | 2010-01-07 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 687,500 | 58,000 | 0.03 | 0.00 | 2010-01-07 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,010,892 | 56,000 | 0.15 | 0.00 | 2010-01-07 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,333,651 | 52,000 | 0.05 | 0.00 | 2010-01-07 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2010-01-07 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2010-01-07 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2010-01-07 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,000 | 50,000 | 0.01 | 0.00 | 2010-01-07 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,060,000 | 50,000 | 0.04 | 0.00 | 2010-01-07 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 159,500 | 42,000 | 0.01 | 0.00 | 2010-01-07 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 572,000 | 40,000 | 0.02 | 0.00 | 2010-01-07 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 562,750 | 40,000 | 0.02 | 0.00 | 2010-01-07 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | 40,000 | 0.02 | 0.00 | 2010-01-07 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 139,000 | 30,000 | 0.01 | 0.00 | 2010-01-07 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 308,326 | 30,000 | 0.01 | 0.00 | 2010-01-07 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,250 | 30,000 | 0.01 | 0.00 | 2010-01-07 | |
| 60 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 | |
| 61 | B01725 | GT CAPITAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 814,000 | 30,000 | 0.03 | 0.00 | 2010-01-07 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,707,821 | 28,000 | 0.06 | 0.00 | 2010-01-07 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 28,000 | 0.01 | 0.00 | 2010-01-07 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 438,000 | 26,000 | 0.02 | 0.00 | 2010-01-07 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2010-01-07 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 338,000 | 26,000 | 0.01 | 0.00 | 2010-01-07 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 150,086 | 26,000 | 0.01 | 0.00 | 2010-01-07 | |
| 71 | B01290 | SPS SECURITIES LTD | 835,043 | 26,000 | 0.03 | 0.00 | 2010-01-07 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 26,000 | 0.00 | 0.00 | 2010-01-07 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 750,000 | 20,000 | 0.03 | 0.00 | 2010-01-07 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 93,550 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 76 | B01868 | JIMEI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 78 | B01638 | KILMOREY SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,772,000 | 20,000 | 0.06 | 0.00 | 2010-01-07 | |
| 81 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 82 | B01709 | RPS INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 162,163 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 177,500 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 347,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 2,774,750 | 14,000 | 0.10 | 0.00 | 2010-01-07 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2010-01-07 | |
| 93 | B01665 | WINSOME STOCK CO LTD | 1,118,800 | 12,000 | 0.04 | 0.00 | 2010-01-07 | |
| 94 | B01776 | AIF SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 86,001 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 96 | B01277 | BRADBURY SECURITIES LTD | 105,200 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2010-01-07 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 137,500 | 10,000 | 0.01 | 0.00 | 2010-01-07 | |
| 99 | B01705 | HENIK SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2010-01-07 | |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 102 | B01550 | HUAYU SECURITIES LTD | 66,174 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 | |
| 104 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 35,816 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 107 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 108 | B01416 | VC BROKERAGE LTD | 3,734,579 | 10,000 | 0.14 | 0.00 | 2010-01-07 | |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 496,255 | 10,000 | 0.02 | 0.00 | 2010-01-07 | |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 113 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,439,466 | 6,000 | 0.05 | 0.00 | 2010-01-07 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 116 | B01460 | BERICH BROKERAGE LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 117 | B01150 | MTF SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 | |
| 118 | B01341 | TUNG TAI SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 972,188 | -20,000 | 0.04 | -0.00 | 2010-01-07 | |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2010-01-07 | |
| 121 | B01728 | AJ SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 | |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2010-01-07 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 | |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 279,500 | -50,000 | 0.01 | -0.00 | 2010-01-07 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,000 | -66,000 | 0.04 | -0.00 | 2010-01-07 | |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 164,000 | -66,000 | 0.01 | -0.00 | 2010-01-07 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,000 | -70,000 | 0.02 | -0.00 | 2010-01-07 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,185,577 | -84,000 | 4.32 | -0.00 | 2010-01-07 | |
| 130 | B01212 | HENYEP SECURITIES LTD | 96,375 | -90,000 | 0.00 | -0.00 | 2010-01-07 | |
| 131 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | 0.00 | -0.00 | 2010-01-07 | |
| 132 | B01383 | RICH PLEASURE SECURITIES LTD | 781,000 | -100,000 | 0.03 | -0.00 | 2010-01-07 | |
| 133 | B01768 | WINTONE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-01-07 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 23,127,000 | -110,000 | 0.85 | -0.00 | 2010-01-07 | |
| 135 | C00010 | CITIBANK N.A. | 37,382,000 | -226,000 | 1.37 | -0.01 | 2010-01-07 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,064,000 | -514,000 | 0.37 | -0.02 | 2010-01-07 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,201,009 | -540,000 | 0.70 | -0.02 | 2010-01-07 | |
| 138 | B01130 | BOCI SECURITIES LTD | 739,416,005 | -4,410,000 | 27.06 | -0.16 | 2010-01-07 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,304,000 | -5,444,000 | 0.74 | -0.20 | 2010-01-07 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,217,931 | -10,032,000 | 13.11 | -0.37 | 2010-01-07 | |
| 140 | Total changed named holdings | 1,652,639,345 | 0 | 60.47 | 0.00 | |||
| 189 | Unchanged named holdings | 87,830,215 | 0 | 3.21 | 0.00 | |||
| 329 | Total named holdings | 1,740,469,560 | 0 | 63.69 | 0.00 | |||
| 45 | Unnamed Investor Participants | 10,955,958 | 0 | 0.40 | 0.00 | |||
| 374 | Total securities in CCASS | 1,751,425,518 | 0 | 64.09 | 0.00 | |||
| Securities not in CCASS | 981,361,825 | 0 | 35.91 | 0.00 | ||||
| Issued securities | 2,732,787,343 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 45,402,000 |
| Turnover | 102,499,740 |
| Average price | 2.258 |
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