Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,130,043 | 2,350,000 | 3.18 | 0.07 | 2012-12-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,579,044 | 2,144,000 | 0.68 | 0.06 | 2012-12-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,338,000 | 1,900,000 | 0.16 | 0.06 | 2012-12-04 | |
| 4 | B01416 | VC BROKERAGE LTD | 6,904,579 | 1,460,000 | 0.21 | 0.04 | 2012-12-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,926,223 | 1,022,000 | 5.30 | 0.03 | 2012-12-04 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,752,000 | 450,000 | 0.05 | 0.01 | 2012-12-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 17,683,000 | 418,000 | 0.53 | 0.01 | 2012-12-04 | |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 336,000 | 336,000 | 0.01 | 0.01 | 2012-12-04 | |
| 9 | C00010 | CITIBANK N.A. | 55,935,709 | 330,000 | 1.68 | 0.01 | 2012-12-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | 268,000 | 0.08 | 0.01 | 2012-12-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,392,503 | 204,000 | 3.67 | 0.01 | 2012-12-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,208,854 | 118,000 | 0.55 | 0.00 | 2012-12-04 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,202,000 | 100,000 | 0.07 | 0.00 | 2012-12-04 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,497,796 | 100,000 | 0.13 | 0.00 | 2012-12-04 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 325,000 | 100,000 | 0.01 | 0.00 | 2012-12-04 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 204,000 | 96,000 | 0.01 | 0.00 | 2012-12-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,415,626 | 90,000 | 0.19 | 0.00 | 2012-12-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,609,257 | 90,000 | 0.23 | 0.00 | 2012-12-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,825,600 | 80,000 | 0.38 | 0.00 | 2012-12-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,189,000 | 80,000 | 0.34 | 0.00 | 2012-12-04 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,155,000 | 80,000 | 0.03 | 0.00 | 2012-12-04 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-12-04 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | 70,000 | 0.01 | 0.00 | 2012-12-04 | |
| 24 | B01450 | DL BROKERAGE LTD | 632,000 | 60,000 | 0.02 | 0.00 | 2012-12-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,649,219 | 50,000 | 0.05 | 0.00 | 2012-12-04 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-12-04 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 480,163 | 50,000 | 0.01 | 0.00 | 2012-12-04 | |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-04 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-12-04 | |
| 30 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-12-04 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,000 | 30,000 | 0.04 | 0.00 | 2012-12-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,813,981 | 28,000 | 0.26 | 0.00 | 2012-12-04 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2012-12-04 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,274,000 | 20,000 | 0.04 | 0.00 | 2012-12-04 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,847,746 | 20,000 | 0.15 | 0.00 | 2012-12-04 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2012-12-04 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 18,000 | 0.01 | 0.00 | 2012-12-04 | |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2012-12-04 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,910,000 | 10,000 | 0.09 | 0.00 | 2012-12-04 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 2,160,255 | 10,000 | 0.06 | 0.00 | 2012-12-04 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 992,968 | -1,000 | 0.03 | -0.00 | 2012-12-04 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 382,359 | -2,000 | 0.01 | -0.00 | 2012-12-04 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,000 | -4,000 | 0.01 | -0.00 | 2012-12-04 | |
| 46 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,874,000 | -6,000 | 0.06 | -0.00 | 2012-12-04 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,143,000 | -8,000 | 0.03 | -0.00 | 2012-12-04 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2012-12-04 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 | |
| 51 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2012-12-04 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,030,500 | -20,000 | 0.09 | -0.00 | 2012-12-04 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,250 | -20,000 | 0.00 | -0.00 | 2012-12-04 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,484,922 | -20,000 | 0.10 | -0.00 | 2012-12-04 | |
| 57 | B01661 | HERMES SECURITIES LTD | 3,853,219 | -20,000 | 0.12 | -0.00 | 2012-12-04 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,611 | -20,000 | 0.03 | -0.00 | 2012-12-04 | |
| 59 | B01290 | SPS SECURITIES LTD | 907,043 | -20,000 | 0.03 | -0.00 | 2012-12-04 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 | |
| 61 | B01665 | WINSOME STOCK CO LTD | 3,006,800 | -20,000 | 0.09 | -0.00 | 2012-12-04 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2012-12-04 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 784,000 | -30,000 | 0.02 | -0.00 | 2012-12-04 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 656,610 | -30,000 | 0.02 | -0.00 | 2012-12-04 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 | |
| 66 | B01567 | PRIME SECURITIES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2012-12-04 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,504 | -30,000 | 0.03 | -0.00 | 2012-12-04 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2012-12-04 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,644,810 | -30,000 | 0.26 | -0.00 | 2012-12-04 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2012-12-04 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 1,290,000 | -30,000 | 0.04 | -0.00 | 2012-12-04 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 332,326 | -40,000 | 0.01 | -0.00 | 2012-12-04 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 392,500 | -40,000 | 0.01 | -0.00 | 2012-12-04 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,795,237 | -42,000 | 0.23 | -0.00 | 2012-12-04 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,475,941 | -50,000 | 0.07 | -0.00 | 2012-12-04 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,771,094 | -50,000 | 0.17 | -0.00 | 2012-12-04 | |
| 77 | B01493 | YARDLEY SECURITIES LTD | 220,500 | -50,000 | 0.01 | -0.00 | 2012-12-04 | |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2012-12-04 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,012,000 | -68,000 | 0.30 | -0.00 | 2012-12-04 | |
| 80 | B01184 | QUAM SECURITIES LTD | 6,962,000 | -68,000 | 0.21 | -0.00 | 2012-12-04 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,311,750 | -80,000 | 0.07 | -0.00 | 2012-12-04 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 57,500 | -90,000 | 0.00 | -0.00 | 2012-12-04 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 891,000 | -100,000 | 0.03 | -0.00 | 2012-12-04 | |
| 84 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-12-04 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,505,715 | -100,000 | 1.06 | -0.00 | 2012-12-04 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 685,000 | -100,000 | 0.02 | -0.00 | 2012-12-04 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 906,719 | -130,000 | 0.03 | -0.00 | 2012-12-04 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,712,503 | -136,000 | 0.32 | -0.00 | 2012-12-04 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 5,544,673 | -140,000 | 0.17 | -0.00 | 2012-12-04 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,152,769 | -140,000 | 0.21 | -0.00 | 2012-12-04 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -142,000 | 0.00 | -0.00 | 2012-12-04 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,799,000 | -150,000 | 0.05 | -0.00 | 2012-12-04 | |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,884 | -150,000 | 0.00 | -0.00 | 2012-12-04 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 347,228 | -160,000 | 0.01 | -0.00 | 2012-12-04 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 2,674,565 | -220,000 | 0.08 | -0.01 | 2012-12-04 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 29,654,688 | -234,000 | 0.89 | -0.01 | 2012-12-04 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 8,844,719 | -288,000 | 0.26 | -0.01 | 2012-12-04 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -300,000 | 0.01 | -0.01 | 2012-12-04 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,809,826 | -328,000 | 0.05 | -0.01 | 2012-12-04 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,000 | -330,000 | 0.05 | -0.01 | 2012-12-04 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,193,000 | -343,000 | 0.13 | -0.01 | 2012-12-04 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,615,228 | -390,000 | 0.23 | -0.01 | 2012-12-04 | |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -400,000 | 0.00 | -0.01 | 2012-12-04 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,066,208 | -446,000 | 6.05 | -0.01 | 2012-12-04 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,366,043 | -1,490,000 | 0.55 | -0.04 | 2012-12-04 | |
| 106 | B01130 | BOCI SECURITIES LTD | 577,905,697 | -2,244,000 | 17.31 | -0.07 | 2012-12-04 | |
| 107 | B01610 | KGI ASIA LTD | 20,261,298 | -2,710,000 | 0.61 | -0.08 | 2012-12-04 | |
| 107 | Total changed named holdings | 1,619,021,305 | 60,000 | 48.50 | 0.00 | |||
| 238 | Unchanged named holdings | 118,747,254 | 0 | 3.56 | 0.00 | |||
| 345 | Total named holdings | 1,737,768,559 | 60,000 | 52.06 | 0.00 | |||
| 73 | Unnamed Investor Participants | 14,527,153 | -60,000 | 0.44 | -0.00 | |||
| 418 | Total securities in CCASS | 1,752,295,712 | 0 | 52.50 | 0.00 | |||
| Securities not in CCASS | 1,585,556,990 | 0 | 47.50 | 0.00 | ||||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 23,089,000 |
| Turnover | 27,502,530 |
| Average price | 1.191 |
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