Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00018 | HANG SENG BANK LTD | 12,782,657 | 1,500,000 | 0.47 | 0.05 | 2010-04-07 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,200,000 | 900,000 | 0.04 | 0.03 | 2010-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,777,906 | 586,000 | 2.11 | 0.02 | 2010-04-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,074,094 | 312,000 | 0.19 | 0.01 | 2010-04-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 282,000 | 0.01 | 0.01 | 2010-04-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,449,434 | 256,000 | 0.78 | 0.01 | 2010-04-07 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,095,000 | 250,000 | 0.11 | 0.01 | 2010-04-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,952,296 | 230,000 | 0.18 | 0.01 | 2010-04-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,110,169 | 204,000 | 0.19 | 0.01 | 2010-04-07 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 579,000 | 200,000 | 0.02 | 0.01 | 2010-04-07 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,914,000 | 110,000 | 0.11 | 0.00 | 2010-04-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,908,210 | 106,000 | 3.07 | 0.00 | 2010-04-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,456,783 | 106,000 | 0.09 | 0.00 | 2010-04-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,527,000 | 100,000 | 0.24 | 0.00 | 2010-04-07 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 410,500 | 100,000 | 0.02 | 0.00 | 2010-04-07 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 223,500 | 100,000 | 0.01 | 0.00 | 2010-04-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,741,009 | 96,000 | 0.65 | 0.00 | 2010-04-07 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2010-04-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,047,651 | 90,000 | 0.04 | 0.00 | 2010-04-07 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,507,611 | 74,000 | 0.06 | 0.00 | 2010-04-07 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 305,098 | 70,000 | 0.01 | 0.00 | 2010-04-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,000 | 54,000 | 0.07 | 0.00 | 2010-04-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,000 | 50,000 | 0.02 | 0.00 | 2010-04-07 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 424,000 | 50,000 | 0.02 | 0.00 | 2010-04-07 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,085,577 | 50,000 | 4.39 | 0.00 | 2010-04-07 | |
| 26 | B01416 | VC BROKERAGE LTD | 4,714,579 | 50,000 | 0.17 | 0.00 | 2010-04-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,844,526 | 46,000 | 0.21 | 0.00 | 2010-04-07 | |
| 28 | B01450 | DL BROKERAGE LTD | 870,000 | 40,000 | 0.03 | 0.00 | 2010-04-07 | |
| 29 | B01577 | YF SECURITIES CO LTD | 1,860,000 | 40,000 | 0.07 | 0.00 | 2010-04-07 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 154,000 | 34,000 | 0.01 | 0.00 | 2010-04-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 34,000 | 0.02 | 0.00 | 2010-04-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,148,892 | 30,000 | 0.19 | 0.00 | 2010-04-07 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 160,250 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 225,250 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 35 | B01290 | SPS SECURITIES LTD | 981,043 | 30,000 | 0.04 | 0.00 | 2010-04-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,814,000 | 28,000 | 0.14 | 0.00 | 2010-04-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 26,000 | 0.01 | 0.00 | 2010-04-07 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 338,000 | 24,000 | 0.01 | 0.00 | 2010-04-07 | |
| 39 | B01728 | AJ SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,584,719 | 20,000 | 0.06 | 0.00 | 2010-04-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,052,000 | 20,000 | 0.37 | 0.00 | 2010-04-07 | |
| 42 | B01705 | HENIK SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,193 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2010-04-07 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,734,000 | 10,000 | 0.06 | 0.00 | 2010-04-07 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 610,550 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,848,000 | 10,000 | 0.21 | 0.00 | 2010-04-07 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 257,500 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,197,527 | 10,000 | 0.04 | 0.00 | 2010-04-07 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 157,500 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,298,000 | 8,000 | 0.27 | 0.00 | 2010-04-07 | |
| 54 | B01610 | KGI ASIA LTD | 10,980,298 | 4,000 | 0.40 | 0.00 | 2010-04-07 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,594,086 | -2,000 | 0.17 | -0.00 | 2010-04-07 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 58 | B01651 | MING HON SECURITIES LTD | 67,500 | -8,000 | 0.00 | -0.00 | 2010-04-07 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,976,564 | -8,000 | 0.91 | -0.00 | 2010-04-07 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,960,518 | -10,000 | 0.18 | -0.00 | 2010-04-07 | |
| 61 | B01722 | CTW SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 177,500 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,000 | -12,000 | 0.04 | -0.00 | 2010-04-07 | |
| 71 | B01130 | BOCI SECURITIES LTD | 708,188,697 | -14,000 | 25.91 | -0.00 | 2010-04-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 48,600 | -14,000 | 0.00 | -0.00 | 2010-04-07 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,695,889 | -18,000 | 0.39 | -0.00 | 2010-04-07 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 144,086 | -18,000 | 0.01 | -0.00 | 2010-04-07 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 310,000 | -24,000 | 0.01 | -0.00 | 2010-04-07 | |
| 78 | B01661 | HERMES SECURITIES LTD | 2,279,219 | -30,000 | 0.08 | -0.00 | 2010-04-07 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 64,500 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | -32,000 | 0.02 | -0.00 | 2010-04-07 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 362,740 | -40,000 | 0.01 | -0.00 | 2010-04-07 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,521,043 | -40,000 | 0.46 | -0.00 | 2010-04-07 | |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,884 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,202,000 | -50,000 | 0.15 | -0.00 | 2010-04-07 | |
| 85 | B01209 | MASON SECURITIES LTD | 1,048,800 | -50,000 | 0.04 | -0.00 | 2010-04-07 | |
| 86 | B01709 | RPS INVESTMENT LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2010-04-07 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,758,257 | -64,000 | 0.14 | -0.00 | 2010-04-07 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,458,530 | -66,000 | 0.24 | -0.00 | 2010-04-07 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,895,821 | -68,000 | 0.07 | -0.00 | 2010-04-07 | |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 670,000 | -70,000 | 0.02 | -0.00 | 2010-04-07 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | -72,000 | 0.09 | -0.00 | 2010-04-07 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 345,000 | -80,000 | 0.01 | -0.00 | 2010-04-07 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,608 | -80,000 | 0.08 | -0.00 | 2010-04-07 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,738,283 | -92,000 | 0.28 | -0.00 | 2010-04-07 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 23,111,000 | -104,000 | 0.85 | -0.00 | 2010-04-07 | |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 922,402 | -112,280 | 0.03 | -0.00 | 2010-04-07 | |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 354,500 | -130,000 | 0.01 | -0.00 | 2010-04-07 | |
| 99 | B01184 | QUAM SECURITIES LTD | 1,774,000 | -138,000 | 0.06 | -0.01 | 2010-04-07 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,016,810 | -210,000 | 0.29 | -0.01 | 2010-04-07 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 569,000 | -278,000 | 0.02 | -0.01 | 2010-04-07 | |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,355,000 | -304,000 | 0.05 | -0.01 | 2010-04-07 | |
| 103 | B01772 | TENSANT SECURITIES LTD | 0 | -380,000 | 0.00 | -0.01 | 2010-04-07 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 802,690 | -390,000 | 0.03 | -0.01 | 2010-04-07 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 743,219 | -676,000 | 0.03 | -0.02 | 2010-04-07 | |
| 106 | C00010 | CITIBANK N.A. | 49,718,000 | -738,000 | 1.82 | -0.03 | 2010-04-07 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,479,941 | -844,000 | 0.31 | -0.03 | 2010-04-07 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,376,313 | -1,196,000 | 11.65 | -0.04 | 2010-04-07 | |
| 108 | Total changed named holdings | 1,636,771,322 | -192,280 | 59.89 | -0.01 | |||
| 224 | Unchanged named holdings | 102,738,380 | 0 | 3.76 | 0.00 | |||
| 332 | Total named holdings | 1,739,509,702 | -192,280 | 63.65 | 0.00 | |||
| 59 | Unnamed Investor Participants | 11,691,738 | 132,280 | 0.43 | 0.00 | |||
| 391 | Total securities in CCASS | 1,751,201,440 | -60,000 | 64.08 | -0.00 | |||
| Securities not in CCASS | 981,585,903 | 60,000 | 35.92 | 0.00 | ||||
| Issued securities | 2,732,787,343 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 12,912,000 |
| Turnover | 25,808,720 |
| Average price | 1.999 |
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