Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00010 | CITIBANK N.A. | 62,966,743 | 380,000 | 1.89 | 0.01 | 2012-05-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,391,064 | 314,000 | 3.67 | 0.01 | 2012-05-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,608,000 | 150,000 | 0.14 | 0.00 | 2012-05-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,395,508 | 98,000 | 5.79 | 0.00 | 2012-05-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,772,043 | 40,000 | 2.09 | 0.00 | 2012-05-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,557,688 | 34,000 | 0.89 | 0.00 | 2012-05-18 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,643,941 | 30,000 | 0.08 | 0.00 | 2012-05-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,979,257 | 20,000 | 0.15 | 0.00 | 2012-05-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,000 | 10,000 | 0.04 | 0.00 | 2012-05-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,766,810 | 10,000 | 0.26 | 0.00 | 2012-05-18 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,320,000 | 2,000 | 0.07 | 0.00 | 2012-05-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,527,981 | 2,000 | 0.26 | 0.00 | 2012-05-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,693,044 | -4,000 | 0.56 | -0.00 | 2012-05-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | -16,000 | 0.01 | -0.00 | 2012-05-18 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,173 | -20,000 | 0.02 | -0.00 | 2012-05-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,153,000 | -32,000 | 0.36 | -0.00 | 2012-05-18 | |
| 17 | B01725 | GT CAPITAL LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2012-05-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,683,607 | -38,000 | 0.05 | -0.00 | 2012-05-18 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2012-05-18 | |
| 20 | B01416 | VC BROKERAGE LTD | 5,036,579 | -60,000 | 0.15 | -0.00 | 2012-05-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 623,109,697 | -70,000 | 18.67 | -0.00 | 2012-05-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,277,889 | -76,000 | 0.34 | -0.00 | 2012-05-18 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2012-05-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,778,769 | -220,000 | 0.14 | -0.01 | 2012-05-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,548,610 | -380,000 | 6.01 | -0.01 | 2012-05-18 | |
| 25 | Total changed named holdings | 1,389,885,403 | 0 | 41.64 | 0.00 | |||
| 309 | Unchanged named holdings | 348,792,106 | 0 | 10.45 | 0.00 | |||
| 334 | Total named holdings | 1,738,677,509 | 0 | 52.09 | 0.00 | |||
| 70 | Unnamed Investor Participants | 13,798,153 | 0 | 0.41 | 0.00 | |||
| 404 | Total securities in CCASS | 1,752,475,662 | 0 | 52.50 | 0.00 | |||
| Securities not in CCASS | 1,585,377,040 | 0 | 47.50 | 0.00 | ||||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 1,210,000 |
| Turnover | 1,083,100 |
| Average price | 0.895 |
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