Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,866,810 | 190,000 | 0.27 | 0.01 | 2012-03-16 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 550,000 | 150,000 | 0.02 | 0.00 | 2012-03-16 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 324,000 | 130,000 | 0.01 | 0.00 | 2012-03-16 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,022,690 | 100,000 | 0.06 | 0.00 | 2012-03-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,292,000 | 100,000 | 0.13 | 0.00 | 2012-03-16 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,070,000 | 74,000 | 0.12 | 0.00 | 2012-03-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,763,889 | 50,000 | 0.35 | 0.00 | 2012-03-16 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 270,500 | 50,000 | 0.01 | 0.00 | 2012-03-16 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 40,000 | 0.01 | 0.00 | 2012-03-16 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,449,296 | 40,000 | 0.16 | 0.00 | 2012-03-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,747,607 | 30,000 | 0.05 | 0.00 | 2012-03-16 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200,000 | 30,000 | 0.04 | 0.00 | 2012-03-16 | |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 1,460,000 | 30,000 | 0.04 | 0.00 | 2012-03-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 623,841,697 | 26,000 | 18.69 | 0.00 | 2012-03-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,000 | 20,000 | 0.04 | 0.00 | 2012-03-16 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,796,000 | 20,000 | 0.38 | 0.00 | 2012-03-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,047,769 | 20,000 | 0.18 | 0.00 | 2012-03-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,474,880 | 20,000 | 0.04 | 0.00 | 2012-03-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,523,208 | 18,000 | 5.86 | 0.00 | 2012-03-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,130,854 | 12,000 | 0.57 | 0.00 | 2012-03-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 711,228 | 10,000 | 0.02 | 0.00 | 2012-03-16 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,528,800 | 8,000 | 0.05 | 0.00 | 2012-03-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,117,257 | -6,000 | 0.15 | -0.00 | 2012-03-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,251,981 | -10,000 | 0.25 | -0.00 | 2012-03-16 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,444,000 | -10,000 | 0.04 | -0.00 | 2012-03-16 | |
| 26 | B01610 | KGI ASIA LTD | 20,492,298 | -20,000 | 0.61 | -0.00 | 2012-03-16 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,417,564 | -24,000 | 3.70 | -0.00 | 2012-03-16 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 271,550 | -30,000 | 0.01 | -0.00 | 2012-03-16 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 568,602 | -50,000 | 0.02 | -0.00 | 2012-03-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,956,840 | -70,000 | 0.15 | -0.00 | 2012-03-16 | |
| 31 | C00010 | CITIBANK N.A. | 62,042,743 | -156,000 | 1.86 | -0.00 | 2012-03-16 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,893,228 | -200,000 | 0.21 | -0.01 | 2012-03-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,351,688 | -220,000 | 0.91 | -0.01 | 2012-03-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,264,410 | -372,000 | 6.03 | -0.01 | 2012-03-16 | |
| 34 | Total changed named holdings | 1,370,032,389 | 0 | 41.05 | 0.00 | |||
| 299 | Unchanged named holdings | 368,858,120 | 0 | 11.05 | 0.00 | |||
| 333 | Total named holdings | 1,738,890,509 | 0 | 52.10 | 0.00 | |||
| 67 | Unnamed Investor Participants | 13,658,153 | 0 | 0.41 | 0.00 | |||
| 400 | Total securities in CCASS | 1,752,548,662 | 0 | 52.51 | 0.00 | |||
| Securities not in CCASS | 1,585,304,040 | 0 | 47.49 | 0.00 | ||||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 15-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 2,598,000 |
| Turnover | 2,688,100 |
| Average price | 1.035 |
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