Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 123,947,564 | 204,000 | 3.71 | 0.01 | 2012-03-12 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,504,000 | 120,000 | 0.05 | 0.00 | 2012-03-12 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,007,000 | 114,000 | 0.60 | 0.00 | 2012-03-12 | |
| 4 | C00010 | CITIBANK N.A. | 61,566,743 | 58,000 | 1.84 | 0.00 | 2012-03-12 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,123,257 | 40,000 | 0.15 | 0.00 | 2012-03-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,795,607 | 30,000 | 0.05 | 0.00 | 2012-03-12 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,702,892 | 20,000 | 0.17 | 0.00 | 2012-03-12 | |
| 8 | B01610 | KGI ASIA LTD | 20,522,298 | 20,000 | 0.61 | 0.00 | 2012-03-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,850,719 | 16,000 | 0.24 | 0.00 | 2012-03-12 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 795,228 | 12,000 | 0.02 | 0.00 | 2012-03-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,966,043 | 10,000 | 0.60 | 0.00 | 2012-03-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,164,854 | 4,000 | 0.57 | 0.00 | 2012-03-12 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 558,602 | -10,000 | 0.02 | -0.00 | 2012-03-12 | |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-03-12 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2012-03-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,008,840 | -28,000 | 0.15 | -0.00 | 2012-03-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,581,688 | -40,000 | 0.92 | -0.00 | 2012-03-12 | |
| 18 | B01827 | IBTS ASIA (HK) LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2012-03-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,838,410 | -78,000 | 6.08 | -0.00 | 2012-03-12 | |
| 20 | B01908 | ASA SECURITIES LTD | 326,000 | -158,000 | 0.01 | -0.00 | 2012-03-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,921,715 | -248,000 | 1.02 | -0.01 | 2012-03-12 | |
| 21 | Total changed named holdings | 561,879,460 | 0 | 16.83 | 0.00 | |||
| 314 | Unchanged named holdings | 1,177,011,049 | 0 | 35.26 | 0.00 | |||
| 335 | Total named holdings | 1,738,890,509 | 0 | 52.10 | 0.00 | |||
| 67 | Unnamed Investor Participants | 13,658,153 | 0 | 0.41 | 0.00 | |||
| 402 | Total securities in CCASS | 1,752,548,662 | 0 | 52.51 | 0.00 | |||
| Securities not in CCASS | 1,585,270,040 | 0 | 47.49 | 0.00 | ||||
| Issued securities | 3,337,818,702 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 1,076,000 |
| Turnover | 1,109,500 |
| Average price | 1.031 |
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