Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,985,600 | 1,616,000 | 0.39 | 0.05 | 2013-05-24 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,233,257 | 440,000 | 0.22 | 0.01 | 2013-05-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,313,469 | 290,000 | 0.97 | 0.01 | 2013-05-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,286,420 | 236,800 | 6.39 | 0.01 | 2013-05-24 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2013-05-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,065,800 | 128,000 | 0.06 | 0.00 | 2013-05-24 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,084,880 | 80,000 | 0.09 | 0.00 | 2013-05-24 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,098,865 | 80,000 | 0.12 | 0.00 | 2013-05-24 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,887,228 | 50,000 | 0.24 | 0.00 | 2013-05-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,729,826 | 48,000 | 0.08 | 0.00 | 2013-05-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,112,043 | 40,000 | 0.57 | 0.00 | 2013-05-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,989,981 | 32,000 | 0.24 | 0.00 | 2013-05-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | 22,000 | 0.00 | 0.00 | 2013-05-24 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-05-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,244,565 | 20,000 | 0.07 | 0.00 | 2013-05-24 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 556,000 | 18,000 | 0.02 | 0.00 | 2013-05-24 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 16,000 | 0.01 | 0.00 | 2013-05-24 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 | |
| 19 | B01705 | HENIK SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2013-05-24 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,065,941 | 4,000 | 0.09 | 0.00 | 2013-05-24 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2013-05-24 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,784,000 | -8,000 | 0.05 | -0.00 | 2013-05-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,038,673 | -10,000 | 0.15 | -0.00 | 2013-05-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,472,219 | -10,000 | 0.22 | -0.00 | 2013-05-24 | |
| 26 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 | |
| 27 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,910,810 | -10,000 | 0.24 | -0.00 | 2013-05-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,557,044 | -14,000 | 0.17 | -0.00 | 2013-05-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 546,854,906 | -20,000 | 16.38 | -0.00 | 2013-05-24 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 262,326 | -20,000 | 0.01 | -0.00 | 2013-05-24 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,932,769 | -20,000 | 0.27 | -0.00 | 2013-05-24 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 161,500 | -20,000 | 0.00 | -0.00 | 2013-05-24 | |
| 34 | B01458 | YICKO SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-05-24 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,198,000 | -30,000 | 0.37 | -0.00 | 2013-05-24 | |
| 36 | C00010 | CITIBANK N.A. | 63,363,729 | -30,000 | 1.90 | -0.00 | 2013-05-24 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,586,777 | -30,000 | 0.08 | -0.00 | 2013-05-24 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2013-05-24 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,000 | -46,000 | 0.07 | -0.00 | 2013-05-24 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,462,354 | -52,000 | 0.64 | -0.00 | 2013-05-24 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 245,250 | -54,000 | 0.01 | -0.00 | 2013-05-24 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,602 | -56,000 | 0.02 | -0.00 | 2013-05-24 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 94,000 | -66,000 | 0.00 | -0.00 | 2013-05-24 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -80,000 | 0.00 | -0.00 | 2013-05-24 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,800,771 | -106,000 | 3.59 | -0.00 | 2013-05-24 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,817,001 | -124,000 | 0.50 | -0.00 | 2013-05-24 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,518,000 | -132,000 | 0.05 | -0.00 | 2013-05-24 | |
| 48 | B01610 | KGI ASIA LTD | 19,691,298 | -196,000 | 0.59 | -0.01 | 2013-05-24 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,260,000 | -200,000 | 0.10 | -0.01 | 2013-05-24 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,053,000 | -200,000 | 0.09 | -0.01 | 2013-05-24 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,289,816 | -200,800 | 6.18 | -0.01 | 2013-05-24 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,904,043 | -412,000 | 2.09 | -0.01 | 2013-05-24 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -500,000 | 0.00 | -0.01 | 2013-05-24 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 1,160,000 | -650,000 | 0.03 | -0.02 | 2013-05-24 | |
| 54 | Total changed named holdings | 1,449,048,763 | 0 | 43.41 | 0.00 | |||
| 274 | Unchanged named holdings | 289,345,493 | 0 | 8.67 | 0.00 | |||
| 328 | Total named holdings | 1,738,394,256 | 0 | 52.08 | 0.00 | |||
| 71 | Unnamed Investor Participants | 14,478,695 | 0 | 0.43 | 0.00 | |||
| 399 | Total securities in CCASS | 1,752,872,951 | 0 | 52.51 | 0.00 | |||
| Securities not in CCASS | 1,584,979,751 | 0 | 47.49 | 0.00 | ||||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 4,608,000 |
| Turnover | 5,649,360 |
| Average price | 1.226 |
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