Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,663,000 | 410,000 | 0.32 | 0.02 | 2010-06-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 709,768,697 | 374,000 | 25.97 | 0.01 | 2010-06-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,766,283 | 366,000 | 0.36 | 0.01 | 2010-06-03 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,535,000 | 300,000 | 0.13 | 0.01 | 2010-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,339,908 | 208,000 | 1.07 | 0.01 | 2010-06-03 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 400,000 | 200,000 | 0.01 | 0.01 | 2010-06-03 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,611,000 | 150,000 | 0.10 | 0.01 | 2010-06-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,102,169 | 140,000 | 0.22 | 0.01 | 2010-06-03 | |
| 9 | B01567 | PRIME SECURITIES LTD | 406,000 | 134,000 | 0.01 | 0.00 | 2010-06-03 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,127,651 | 120,000 | 0.04 | 0.00 | 2010-06-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,600,210 | 116,000 | 3.72 | 0.00 | 2010-06-03 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,363,000 | 112,000 | 0.05 | 0.00 | 2010-06-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,471,026 | 100,000 | 0.27 | 0.00 | 2010-06-03 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 711,000 | 100,000 | 0.03 | 0.00 | 2010-06-03 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,250 | 70,000 | 0.01 | 0.00 | 2010-06-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,000 | 70,000 | 0.03 | 0.00 | 2010-06-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,090,783 | 68,000 | 0.11 | 0.00 | 2010-06-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,000 | 50,000 | 0.03 | 0.00 | 2010-06-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,817,043 | 48,000 | 0.51 | 0.00 | 2010-06-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,230,000 | 40,000 | 0.37 | 0.00 | 2010-06-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,242,775 | 40,000 | 0.27 | 0.00 | 2010-06-03 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 284,100 | 40,000 | 0.01 | 0.00 | 2010-06-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,398,043 | 40,000 | 0.93 | 0.00 | 2010-06-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,691,320 | 40,000 | 1.56 | 0.00 | 2010-06-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 170,086 | 38,000 | 0.01 | 0.00 | 2010-06-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,000 | 36,000 | 0.08 | 0.00 | 2010-06-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,596,810 | 32,000 | 0.35 | 0.00 | 2010-06-03 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,000 | 30,000 | 0.12 | 0.00 | 2010-06-03 | |
| 29 | B01290 | SPS SECURITIES LTD | 1,085,043 | 30,000 | 0.04 | 0.00 | 2010-06-03 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 670,000 | 30,000 | 0.02 | 0.00 | 2010-06-03 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 639,000 | 20,000 | 0.02 | 0.00 | 2010-06-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 883,219 | 20,000 | 0.03 | 0.00 | 2010-06-03 | |
| 33 | B01705 | HENIK SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2010-06-03 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,388,000 | 20,000 | 0.12 | 0.00 | 2010-06-03 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,531,009 | 20,000 | 0.68 | 0.00 | 2010-06-03 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-06-03 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-06-03 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 519,000 | 16,000 | 0.02 | 0.00 | 2010-06-03 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,772,518 | 10,000 | 0.17 | 0.00 | 2010-06-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,844,257 | 10,000 | 0.18 | 0.00 | 2010-06-03 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,600,250 | 10,000 | 0.10 | 0.00 | 2010-06-03 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2010-06-03 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,309,600 | 4,000 | 0.12 | 0.00 | 2010-06-03 | |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-03 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,405 | 2,000 | 0.01 | 0.00 | 2010-06-03 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,754,719 | -12,000 | 0.06 | -0.00 | 2010-06-03 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2010-06-03 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,838,892 | -20,000 | 0.21 | -0.00 | 2010-06-03 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 38,121 | -20,000 | 0.00 | -0.00 | 2010-06-03 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 285,000 | -20,000 | 0.01 | -0.00 | 2010-06-03 | |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-06-03 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,018,296 | -50,000 | 0.18 | -0.00 | 2010-06-03 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,550,000 | -162,000 | 0.17 | -0.01 | 2010-06-03 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,591,889 | -200,000 | 0.39 | -0.01 | 2010-06-03 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,980,094 | -676,000 | 0.22 | -0.02 | 2010-06-03 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | -1,000,000 | 0.03 | -0.04 | 2010-06-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,934,861 | -1,532,000 | 9.91 | -0.06 | 2010-06-03 | |
| 59 | Total changed named holdings | 1,351,434,327 | 0 | 49.45 | 0.00 | |||
| 283 | Unchanged named holdings | 297,264,165 | 0 | 10.88 | 0.00 | |||
| 342 | Total named holdings | 1,648,698,492 | 0 | 60.33 | 0.00 | |||
| 62 | Unnamed Investor Participants | 102,499,600 | 0 | 3.75 | 0.00 | |||
| 404 | Total securities in CCASS | 1,751,198,092 | 0 | 64.08 | 0.00 | |||
| Securities not in CCASS | 981,589,251 | 0 | 35.92 | 0.00 | ||||
| Issued securities | 2,732,787,343 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 5,108,000 |
| Turnover | 6,528,260 |
| Average price | 1.278 |
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