Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | 101,712,210 | 1,038,000 | 3.72 | 0.04 | 2010-08-02 | |
| 2 | C00010 | CITIBANK N.A. | 53,436,336 | 670,000 | 1.96 | 0.02 | 2010-08-02 | |
| 3 | B01610 | KGI ASIA LTD | 18,412,298 | 498,000 | 0.67 | 0.02 | 2010-08-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 696,479,697 | 386,000 | 25.49 | 0.01 | 2010-08-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,444,086 | 346,000 | 0.24 | 0.01 | 2010-08-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,747,656 | 252,000 | 1.34 | 0.01 | 2010-08-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,000 | 248,000 | 0.06 | 0.01 | 2010-08-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,008,283 | 218,000 | 0.40 | 0.01 | 2010-08-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,557,009 | 184,000 | 0.68 | 0.01 | 2010-08-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,782,783 | 176,000 | 0.10 | 0.01 | 2010-08-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,850,257 | 160,000 | 0.18 | 0.01 | 2010-08-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,000 | 152,000 | 0.14 | 0.01 | 2010-08-02 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 935,000 | 150,000 | 0.03 | 0.01 | 2010-08-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,543,941 | 146,000 | 0.09 | 0.01 | 2010-08-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,350,775 | 128,000 | 0.27 | 0.00 | 2010-08-02 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,624,296 | 112,000 | 0.21 | 0.00 | 2010-08-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,400,000 | 100,000 | 0.38 | 0.00 | 2010-08-02 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,366,000 | 94,000 | 0.12 | 0.00 | 2010-08-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,930,892 | 90,000 | 0.22 | 0.00 | 2010-08-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,140,690 | 86,000 | 0.04 | 0.00 | 2010-08-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,575,043 | 80,000 | 0.42 | 0.00 | 2010-08-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,626,169 | 76,000 | 0.28 | 0.00 | 2010-08-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 74,000 | 0.01 | 0.00 | 2010-08-02 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,188,518 | 72,000 | 0.19 | 0.00 | 2010-08-02 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 436,000 | 70,000 | 0.02 | 0.00 | 2010-08-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,126,810 | 64,000 | 0.33 | 0.00 | 2010-08-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,675,094 | 60,000 | 0.17 | 0.00 | 2010-08-02 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,993,715 | 60,000 | 1.50 | 0.00 | 2010-08-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,086,043 | 60,000 | 0.95 | 0.00 | 2010-08-02 | |
| 30 | B01661 | HERMES SECURITIES LTD | 3,779,219 | 50,000 | 0.14 | 0.00 | 2010-08-02 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2010-08-02 | |
| 32 | B01567 | PRIME SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2010-08-02 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 870,000 | 48,000 | 0.03 | 0.00 | 2010-08-02 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 240,041 | 40,000 | 0.01 | 0.00 | 2010-08-02 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,059,026 | 38,000 | 0.19 | 0.00 | 2010-08-02 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 495,000 | 36,000 | 0.02 | 0.00 | 2010-08-02 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,195,000 | 32,000 | 0.08 | 0.00 | 2010-08-02 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,000 | 30,000 | 0.07 | 0.00 | 2010-08-02 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 302,326 | 30,000 | 0.01 | 0.00 | 2010-08-02 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 2,897,000 | 30,000 | 0.11 | 0.00 | 2010-08-02 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,193 | 30,000 | 0.01 | 0.00 | 2010-08-02 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 817,000 | 30,000 | 0.03 | 0.00 | 2010-08-02 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,261,651 | 30,000 | 0.05 | 0.00 | 2010-08-02 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 354,750 | 26,000 | 0.01 | 0.00 | 2010-08-02 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 | |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 679,000 | 20,000 | 0.02 | 0.00 | 2010-08-02 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 48 | B01522 | CHUANGS & CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,071,821 | 20,000 | 0.08 | 0.00 | 2010-08-02 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 157,500 | 20,000 | 0.01 | 0.00 | 2010-08-02 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 138,982 | 20,000 | 0.01 | 0.00 | 2010-08-02 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 595,000 | 20,000 | 0.02 | 0.00 | 2010-08-02 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 853,611 | 20,000 | 0.03 | 0.00 | 2010-08-02 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 635,000 | 20,000 | 0.02 | 0.00 | 2010-08-02 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 94,500 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 680,000 | 20,000 | 0.02 | 0.00 | 2010-08-02 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,053,000 | 18,000 | 0.33 | 0.00 | 2010-08-02 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 18,000 | 0.02 | 0.00 | 2010-08-02 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,375,608 | 16,000 | 0.23 | 0.00 | 2010-08-02 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,000 | 14,000 | 0.03 | 0.00 | 2010-08-02 | |
| 65 | B01440 | HOU TAK SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2010-08-02 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,250 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 200,250 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 976,000 | 10,000 | 0.04 | 0.00 | 2010-08-02 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 601,000 | 10,000 | 0.02 | 0.00 | 2010-08-02 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 1,150,402 | 8,000 | 0.04 | 0.00 | 2010-08-02 | |
| 73 | B01329 | BLOOMYEARS LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2010-08-02 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 29,309,820 | -8,000 | 1.07 | -0.00 | 2010-08-02 | |
| 76 | B01401 | MEGABASE SECURITIES LTD | 221,250 | -8,000 | 0.01 | -0.00 | 2010-08-02 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,000 | -10,000 | 0.03 | -0.00 | 2010-08-02 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,261,600 | -10,000 | 0.12 | -0.00 | 2010-08-02 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,000 | -16,000 | 0.04 | -0.00 | 2010-08-02 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 494,000 | -20,000 | 0.02 | -0.00 | 2010-08-02 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 612,000 | -20,000 | 0.02 | -0.00 | 2010-08-02 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 388,740 | -30,000 | 0.01 | -0.00 | 2010-08-02 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,262,188 | -30,000 | 0.05 | -0.00 | 2010-08-02 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 396,500 | -30,000 | 0.01 | -0.00 | 2010-08-02 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2010-08-02 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,000 | -42,000 | 0.00 | -0.00 | 2010-08-02 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 242,000 | -50,000 | 0.01 | -0.00 | 2010-08-02 | |
| 90 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 134,550 | -64,000 | 0.00 | -0.00 | 2010-08-02 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 2,414,750 | -80,000 | 0.09 | -0.00 | 2010-08-02 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 23,815,000 | -90,000 | 0.87 | -0.00 | 2010-08-02 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,038,000 | -100,000 | 0.04 | -0.00 | 2010-08-02 | |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,000 | -100,000 | 0.01 | -0.00 | 2010-08-02 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,258,719 | -120,000 | 0.05 | -0.00 | 2010-08-02 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,778,466 | -124,000 | 0.07 | -0.00 | 2010-08-02 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | -154,000 | 0.02 | -0.01 | 2010-08-02 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,227,889 | -280,000 | 0.45 | -0.01 | 2010-08-02 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 172,086 | -706,000 | 0.01 | -0.03 | 2010-08-02 | |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | -1,100,000 | 0.00 | -0.04 | 2010-08-02 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,354,861 | -3,710,000 | 10.44 | -0.14 | 2010-08-02 | |
| 101 | Total changed named holdings | 1,514,941,150 | -84,000 | 55.44 | -0.00 | |||
| 239 | Unchanged named holdings | 134,038,826 | 0 | 4.90 | 0.00 | |||
| 340 | Total named holdings | 1,648,979,976 | -84,000 | 60.34 | 0.00 | |||
| 63 | Unnamed Investor Participants | 102,133,600 | 0 | 3.74 | 0.00 | |||
| 403 | Total securities in CCASS | 1,751,113,576 | -84,000 | 64.08 | -0.00 | |||
| Securities not in CCASS | 981,673,767 | 84,000 | 35.92 | 0.00 | ||||
| Issued securities | 2,732,787,343 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 13,216,000 |
| Turnover | 22,456,020 |
| Average price | 1.699 |
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