Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,638,214 | 720,000 | 6.13 | 0.02 | 2013-03-06 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,310,000 | 400,000 | 0.04 | 0.01 | 2013-03-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,800 | 340,000 | 0.06 | 0.01 | 2013-03-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,789,854 | 270,000 | 0.59 | 0.01 | 2013-03-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,003,271 | 266,000 | 3.60 | 0.01 | 2013-03-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,572,043 | 200,000 | 2.14 | 0.01 | 2013-03-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,861,626 | 150,000 | 0.15 | 0.00 | 2013-03-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,206,769 | 150,000 | 0.28 | 0.00 | 2013-03-06 | |
| 9 | B01610 | KGI ASIA LTD | 20,789,298 | 124,000 | 0.62 | 0.00 | 2013-03-06 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 557,000 | 100,000 | 0.02 | 0.00 | 2013-03-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,443,504 | 100,000 | 0.04 | 0.00 | 2013-03-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,584,810 | 100,000 | 0.23 | 0.00 | 2013-03-06 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2013-03-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,073,000 | 80,000 | 0.09 | 0.00 | 2013-03-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,372,000 | 68,000 | 0.34 | 0.00 | 2013-03-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,147,000 | 52,000 | 0.15 | 0.00 | 2013-03-06 | |
| 17 | B01725 | GT CAPITAL LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2013-03-06 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,484,000 | 50,000 | 0.04 | 0.00 | 2013-03-06 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,329,000 | 50,000 | 0.04 | 0.00 | 2013-03-06 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,268,865 | 50,000 | 0.13 | 0.00 | 2013-03-06 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2013-03-06 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2013-03-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 24,000 | 0.02 | 0.00 | 2013-03-06 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,536,000 | 22,000 | 0.08 | 0.00 | 2013-03-06 | |
| 25 | B01567 | PRIME SECURITIES LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2013-03-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2013-03-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,771,001 | 16,536 | 0.50 | 0.00 | 2013-03-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,008,094 | 16,000 | 0.18 | 0.00 | 2013-03-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,097,044 | 16,000 | 0.15 | 0.00 | 2013-03-06 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2013-03-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 420,086 | 14,000 | 0.01 | 0.00 | 2013-03-06 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 787,025 | 11,464 | 0.02 | 0.00 | 2013-03-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 547,664,906 | 10,000 | 16.41 | 0.00 | 2013-03-06 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,395,884 | 4,000 | 0.07 | 0.00 | 2013-03-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 61,930 | 540 | 0.00 | 0.00 | 2013-03-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,864,043 | -6,000 | 0.57 | -0.00 | 2013-03-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 28,680,688 | -8,000 | 0.86 | -0.00 | 2013-03-06 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -20,000 | 0.03 | -0.00 | 2013-03-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,394,219 | -30,000 | 0.22 | -0.00 | 2013-03-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,679,826 | -32,000 | 0.08 | -0.00 | 2013-03-06 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 786,000 | -40,000 | 0.02 | -0.00 | 2013-03-06 | |
| 43 | C00010 | CITIBANK N.A. | 71,905,729 | -42,540 | 2.15 | -0.00 | 2013-03-06 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,583,941 | -50,000 | 0.08 | -0.00 | 2013-03-06 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -74,000 | 0.00 | -0.00 | 2013-03-06 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,036,673 | -86,000 | 0.15 | -0.00 | 2013-03-06 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,114,000 | -88,000 | 0.15 | -0.00 | 2013-03-06 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -94,000 | 0.01 | -0.00 | 2013-03-06 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,045,219 | -140,000 | 0.03 | -0.00 | 2013-03-06 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,779,422 | -166,000 | 6.19 | -0.00 | 2013-03-06 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,946,000 | -200,000 | 0.06 | -0.01 | 2013-03-06 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -234,000 | 0.00 | -0.01 | 2013-03-06 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,837,000 | -256,000 | 0.26 | -0.01 | 2013-03-06 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,000 | -442,000 | 0.03 | -0.01 | 2013-03-06 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 803,000 | -470,000 | 0.02 | -0.01 | 2013-03-06 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,486,503 | -500,000 | 0.34 | -0.01 | 2013-03-06 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 352,000 | -724,000 | 0.01 | -0.02 | 2013-03-06 | |
| 57 | Total changed named holdings | 1,451,110,287 | -30,000 | 43.47 | -0.00 | |||
| 273 | Unchanged named holdings | 287,043,033 | 0 | 8.60 | 0.00 | |||
| 330 | Total named holdings | 1,738,153,320 | -30,000 | 52.07 | 0.00 | |||
| 69 | Unnamed Investor Participants | 14,385,295 | 0 | 0.43 | 0.00 | |||
| 399 | Total securities in CCASS | 1,752,538,615 | -30,000 | 52.50 | -0.00 | |||
| Securities not in CCASS | 1,585,314,087 | 30,000 | 47.50 | 0.00 | ||||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 7,064,004 |
| Turnover | 8,810,984 |
| Average price | 1.247 |
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