Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,907,796 | 350,000 | 0.21 | 0.01 | 2012-11-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,707,503 | 325,781 | 3.74 | 0.01 | 2012-11-16 | |
| 3 | B01610 | KGI ASIA LTD | 22,459,298 | 280,000 | 0.67 | 0.01 | 2012-11-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 224,351 | 154,219 | 0.01 | 0.00 | 2012-11-16 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,864,719 | 150,000 | 0.27 | 0.00 | 2012-11-16 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,630,000 | 100,000 | 0.05 | 0.00 | 2012-11-16 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 160,500 | 100,000 | 0.00 | 0.00 | 2012-11-16 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 193,500 | 100,000 | 0.01 | 0.00 | 2012-11-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,909,044 | 92,000 | 0.57 | 0.00 | 2012-11-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,502,922 | 58,000 | 0.10 | 0.00 | 2012-11-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,000 | 50,000 | 0.05 | 0.00 | 2012-11-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,886,000 | 50,000 | 0.30 | 0.00 | 2012-11-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,062,769 | 50,000 | 0.21 | 0.00 | 2012-11-16 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 16,833,000 | 50,000 | 0.50 | 0.00 | 2012-11-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,652,503 | 50,000 | 0.32 | 0.00 | 2012-11-16 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2012-11-16 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 990,000 | 40,000 | 0.03 | 0.00 | 2012-11-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,820,043 | 40,000 | 3.05 | 0.00 | 2012-11-16 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2012-11-16 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,783,600 | 38,000 | 0.38 | 0.00 | 2012-11-16 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,613,219 | 30,000 | 0.05 | 0.00 | 2012-11-16 | |
| 22 | B01725 | GT CAPITAL LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2012-11-16 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,334,000 | 30,000 | 0.04 | 0.00 | 2012-11-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,110,854 | 22,000 | 0.54 | 0.00 | 2012-11-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,375,941 | 20,000 | 0.07 | 0.00 | 2012-11-16 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 469,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2012-11-16 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,591,228 | 10,000 | 0.23 | 0.00 | 2012-11-16 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | 10,000 | 0.05 | 0.00 | 2012-11-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,913,257 | 6,000 | 0.27 | 0.00 | 2012-11-16 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,309,208 | 6,000 | 6.03 | 0.00 | 2012-11-16 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,461,531 | 1,647 | 0.22 | 0.00 | 2012-11-16 | |
| 34 | C00010 | CITIBANK N.A. | 53,861,709 | -3,647 | 1.61 | -0.00 | 2012-11-16 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,513,750 | -10,000 | 0.08 | -0.00 | 2012-11-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 30,314,688 | -10,000 | 0.91 | -0.00 | 2012-11-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,919,826 | -12,000 | 0.06 | -0.00 | 2012-11-16 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2012-11-16 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,658,250 | -20,000 | 0.05 | -0.00 | 2012-11-16 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 2,088,255 | -20,000 | 0.06 | -0.00 | 2012-11-16 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,181,000 | -40,000 | 0.33 | -0.00 | 2012-11-16 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,352,043 | -40,000 | 0.61 | -0.00 | 2012-11-16 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -50,000 | 0.00 | -0.00 | 2012-11-16 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -60,000 | 0.00 | -0.00 | 2012-11-16 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | -150,000 | 0.02 | -0.00 | 2012-11-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,985,223 | -188,000 | 5.27 | -0.01 | 2012-11-16 | |
| 47 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-11-16 | |
| 48 | B01130 | BOCI SECURITIES LTD | 597,345,697 | -1,770,000 | 17.90 | -0.05 | 2012-11-16 | |
| 48 | Total changed named holdings | 1,499,330,227 | -200,000 | 44.92 | -0.01 | |||
| 292 | Unchanged named holdings | 238,732,082 | 0 | 7.15 | 0.00 | |||
| 340 | Total named holdings | 1,738,062,309 | -200,000 | 52.07 | 0.00 | |||
| 74 | Unnamed Investor Participants | 14,335,153 | 200,000 | 0.43 | 0.01 | |||
| 414 | Total securities in CCASS | 1,752,397,462 | 0 | 52.50 | 0.00 | |||
| Securities not in CCASS | 1,585,455,240 | 0 | 47.50 | 0.00 | ||||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 4,046,219 |
| Turnover | 4,159,499 |
| Average price | 1.028 |
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