Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,900,000 | 1,700,000 | 0.06 | 0.05 | 2015-05-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,660,966 | 1,326,860 | 3.25 | 0.04 | 2015-05-08 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 968,000 | 604,000 | 0.03 | 0.02 | 2015-05-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,294 | 528,000 | 0.14 | 0.02 | 2015-05-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,955,938 | 510,000 | 0.90 | 0.02 | 2015-05-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 537,912,606 | 370,000 | 16.09 | 0.01 | 2015-05-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,161,333 | 180,000 | 0.60 | 0.01 | 2015-05-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,452,731 | 122,496 | 0.37 | 0.00 | 2015-05-08 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2015-05-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,676,094 | 70,000 | 0.20 | 0.00 | 2015-05-08 | |
| 11 | B01610 | KGI ASIA LTD | 18,278,298 | 70,000 | 0.55 | 0.00 | 2015-05-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,912,810 | 52,000 | 0.30 | 0.00 | 2015-05-08 | |
| 13 | B01728 | AJ SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2015-05-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,509,903 | 50,000 | 0.10 | 0.00 | 2015-05-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,000 | 50,000 | 0.01 | 0.00 | 2015-05-08 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 912,000 | 50,000 | 0.03 | 0.00 | 2015-05-08 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2015-05-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,143,000 | 48,000 | 0.24 | 0.00 | 2015-05-08 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,924,000 | 30,000 | 0.09 | 0.00 | 2015-05-08 | |
| 21 | B01638 | KILMOREY SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2015-05-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,561,043 | 30,000 | 0.53 | 0.00 | 2015-05-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,316,000 | 30,000 | 0.10 | 0.00 | 2015-05-08 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 405,000 | 30,000 | 0.01 | 0.00 | 2015-05-08 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 26,000 | 0.01 | 0.00 | 2015-05-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,588,130 | 22,000 | 0.08 | 0.00 | 2015-05-08 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 29 | B01567 | PRIME SECURITIES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 | |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 810,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | 10,000 | 0.04 | 0.00 | 2015-05-08 | |
| 32 | B01469 | KAISER SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2015-05-08 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 66,705 | 1,504 | 0.00 | 0.00 | 2015-05-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 52,869 | 640 | 0.00 | 0.00 | 2015-05-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2015-05-08 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | -18,000 | 0.05 | -0.00 | 2015-05-08 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2015-05-08 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,213,365 | -20,000 | 0.07 | -0.00 | 2015-05-08 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,647 | -27,164 | 0.00 | -0.00 | 2015-05-08 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,659,811 | -30,000 | 1.07 | -0.00 | 2015-05-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,932,673 | -30,000 | 0.18 | -0.00 | 2015-05-08 | |
| 44 | B01645 | SELINA & CO LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2015-05-08 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2015-05-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,023,395 | -44,000 | 1.71 | -0.00 | 2015-05-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,026,007 | -48,000 | 0.21 | -0.00 | 2015-05-08 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,658,777 | -50,000 | 0.11 | -0.00 | 2015-05-08 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,996,003 | -50,000 | 0.36 | -0.00 | 2015-05-08 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,179,000 | -50,000 | 0.04 | -0.00 | 2015-05-08 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2015-05-08 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 3,691,000 | -50,000 | 0.11 | -0.00 | 2015-05-08 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,566,000 | -70,000 | 0.17 | -0.00 | 2015-05-08 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,573,884 | -72,000 | 0.05 | -0.00 | 2015-05-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,092,607 | -80,000 | 0.12 | -0.00 | 2015-05-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,054,000 | -84,000 | 0.09 | -0.00 | 2015-05-08 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | -100,000 | 0.03 | -0.00 | 2015-05-08 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,929,500 | -140,000 | 0.12 | -0.00 | 2015-05-08 | |
| 59 | B01661 | HERMES SECURITIES LTD | 5,793,219 | -150,000 | 0.17 | -0.00 | 2015-05-08 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 6,046,250 | -180,000 | 0.18 | -0.01 | 2015-05-08 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 31,639,469 | -196,000 | 0.95 | -0.01 | 2015-05-08 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 970,597 | -220,000 | 0.03 | -0.01 | 2015-05-08 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 11,354,219 | -234,000 | 0.34 | -0.01 | 2015-05-08 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,066,086 | -236,000 | 0.03 | -0.01 | 2015-05-08 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,000 | -252,000 | 0.02 | -0.01 | 2015-05-08 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,581,000 | -270,000 | 0.08 | -0.01 | 2015-05-08 | |
| 67 | C00010 | CITIBANK N.A. | 43,560,730 | -298,000 | 1.30 | -0.01 | 2015-05-08 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,009,797 | -340,000 | 8.88 | -0.01 | 2015-05-08 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -360,000 | 0.00 | -0.01 | 2015-05-08 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -418,000 | 0.00 | -0.01 | 2015-05-08 | |
| 71 | C00074 | DEUTSCHE BANK AG | 9,485,349 | -474,836 | 0.28 | -0.01 | 2015-05-08 | |
| 72 | B01908 | ASA SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2015-05-08 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,432,000 | -1,000,000 | 0.19 | -0.03 | 2015-05-08 | |
| 73 | Total changed named holdings | 1,363,563,605 | 47,500 | 40.77 | 0.00 | |||
| 236 | Unchanged named holdings | 378,057,540 | 0 | 11.31 | 0.00 | |||
| 309 | Total named holdings | 1,741,621,145 | 47,500 | 52.08 | 0.00 | |||
| 70 | Unnamed Investor Participants | 15,938,695 | -44,000 | 0.48 | -0.00 | |||
| 379 | Total securities in CCASS | 1,757,559,840 | 3,500 | 52.56 | 0.00 | |||
| Securities not in CCASS | 1,586,599,861 | -3,500 | 47.44 | -0.00 | ||||
| Issued securities | 3,344,159,701 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 10,152,864 |
| Turnover | 12,142,338 |
| Average price | 1.196 |
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