Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | 121,348,117 | 456,000 | 3.64 | 0.01 | 2013-03-27 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,586,000 | 400,000 | 0.08 | 0.01 | 2013-03-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,847,000 | 260,000 | 0.27 | 0.01 | 2013-03-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,684,043 | 98,000 | 2.12 | 0.00 | 2013-03-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,715,826 | 80,000 | 0.08 | 0.00 | 2013-03-27 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,778,000 | 40,000 | 0.08 | 0.00 | 2013-03-27 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,108,865 | 30,000 | 0.12 | 0.00 | 2013-03-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,948,043 | 20,000 | 0.57 | 0.00 | 2013-03-27 | |
| 9 | B01458 | YICKO SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-03-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,802,354 | 14,000 | 0.62 | 0.00 | 2013-03-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 424,086 | 12,000 | 0.01 | 0.00 | 2013-03-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,304,908 | 10,000 | 6.21 | 0.00 | 2013-03-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,763,001 | 6,000 | 0.50 | 0.00 | 2013-03-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 543,054,906 | -14,000 | 16.27 | -0.00 | 2013-03-27 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 588,000 | -20,000 | 0.02 | -0.00 | 2013-03-27 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-03-27 | |
| 17 | B01567 | PRIME SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2013-03-27 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-03-27 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,626,777 | -30,000 | 0.08 | -0.00 | 2013-03-27 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,258,000 | -30,000 | 0.04 | -0.00 | 2013-03-27 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-03-27 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,822,000 | -30,000 | 0.05 | -0.00 | 2013-03-27 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,848,000 | -36,000 | 0.15 | -0.00 | 2013-03-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,978,673 | -38,000 | 0.15 | -0.00 | 2013-03-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,436,565 | -50,000 | 0.07 | -0.00 | 2013-03-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,340,728 | -58,000 | 6.15 | -0.00 | 2013-03-27 | |
| 27 | B01610 | KGI ASIA LTD | 21,019,298 | -70,000 | 0.63 | -0.00 | 2013-03-27 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,337,504 | -100,000 | 0.04 | -0.00 | 2013-03-27 | |
| 29 | C00010 | CITIBANK N.A. | 68,521,729 | -140,000 | 2.05 | -0.00 | 2013-03-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,839,044 | -260,000 | 0.14 | -0.01 | 2013-03-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,699,000 | -500,000 | 0.14 | -0.01 | 2013-03-27 | |
| 31 | Total changed named holdings | 1,344,942,467 | -20,000 | 40.29 | -0.00 | |||
| 297 | Unchanged named holdings | 393,047,199 | 0 | 11.78 | 0.00 | |||
| 328 | Total named holdings | 1,737,989,666 | -20,000 | 52.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 14,775,295 | 20,000 | 0.44 | 0.00 | |||
| 401 | Total securities in CCASS | 1,752,764,961 | 0 | 52.51 | 0.00 | |||
| Securities not in CCASS | 1,585,087,741 | 0 | 47.49 | 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 | 2013-03-25 |
| Volume | 1,828,000 |
| Turnover | 2,087,640 |
| Average price | 1.142 |
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