Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,663,000 | 1,000,000 | 0.11 | 0.03 | 2013-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 60,111,726 | 951,997 | 1.80 | 0.03 | 2013-06-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,815,469 | 370,000 | 1.01 | 0.01 | 2013-06-24 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,960,043 | 80,000 | 1.86 | 0.00 | 2013-06-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,382,316 | 56,000 | 6.66 | 0.00 | 2013-06-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,763,257 | 52,000 | 0.20 | 0.00 | 2013-06-24 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | 50,000 | 0.04 | 0.00 | 2013-06-24 | |
| 8 | B01610 | KGI ASIA LTD | 17,953,298 | 50,000 | 0.54 | 0.00 | 2013-06-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,022,000 | 50,000 | 0.09 | 0.00 | 2013-06-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,052,771 | 48,000 | 3.57 | 0.00 | 2013-06-24 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 342,326 | 30,000 | 0.01 | 0.00 | 2013-06-24 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,268,000 | 30,000 | 0.04 | 0.00 | 2013-06-24 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,500 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,835,550 | 18,000 | 1.16 | 0.00 | 2013-06-24 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,572,777 | 16,000 | 0.08 | 0.00 | 2013-06-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 462,086 | 8,000 | 0.01 | 0.00 | 2013-06-24 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3 | 3 | 0.00 | 0.00 | 2013-06-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,272,043 | -6,000 | 0.58 | -0.00 | 2013-06-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,953,854 | -10,000 | 0.63 | -0.00 | 2013-06-24 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2013-06-24 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,032,000 | -14,000 | 0.36 | -0.00 | 2013-06-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,587,826 | -20,000 | 0.08 | -0.00 | 2013-06-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,153,981 | -20,000 | 0.24 | -0.00 | 2013-06-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,789,044 | -20,000 | 0.14 | -0.00 | 2013-06-24 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,161,000 | -20,000 | 0.12 | -0.00 | 2013-06-24 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,698,000 | -20,000 | 0.08 | -0.00 | 2013-06-24 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,249,922 | -22,000 | 6.51 | -0.00 | 2013-06-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,219 | -30,000 | 0.05 | -0.00 | 2013-06-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 542,134,906 | -38,000 | 16.24 | -0.00 | 2013-06-24 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -46,000 | 0.00 | -0.00 | 2013-06-24 | |
| 32 | B01725 | GT CAPITAL LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-06-24 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 1,660,000 | -50,000 | 0.05 | -0.00 | 2013-06-24 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,139,000 | -56,000 | 0.27 | -0.00 | 2013-06-24 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,191,000 | -260,000 | 0.04 | -0.01 | 2013-06-24 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,584,000 | -300,000 | 0.08 | -0.01 | 2013-06-24 | |
| 37 | C00026 | CHONG HING BANK LTD | 14,130,000 | -1,000,000 | 0.42 | -0.03 | 2013-06-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 4,306,000 | -1,026,000 | 0.13 | -0.03 | 2013-06-24 | |
| 38 | Total changed named holdings | 1,442,595,917 | -200,000 | 43.22 | -0.01 | |||
| 290 | Unchanged named holdings | 295,488,339 | 0 | 8.85 | 0.00 | |||
| 328 | Total named holdings | 1,738,084,256 | -200,000 | 52.07 | 0.00 | |||
| 71 | Unnamed Investor Participants | 14,794,695 | 200,000 | 0.44 | 0.01 | |||
| 399 | Total securities in CCASS | 1,752,878,951 | 0 | 52.52 | 0.00 | |||
| Securities not in CCASS | 1,584,973,751 | 0 | 47.48 | 0.00 | ||||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 1,242,000 |
| Turnover | 1,346,540 |
| Average price | 1.084 |
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