Minmetals Land Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00230	1991-12-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-05-13 to 2014-05-14

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,180,854	188,000	1.17	0.01	2014-05-14
2	C00010	CITIBANK N.A.	51,007,730	152,000	1.53	0.00	2014-05-14
3	B01130	BOCI SECURITIES LTD	555,307,906	122,000	16.64	0.00	2014-05-14
4	B01843	TELECOM KING SECURITIES LTD	1,010,000	80,000	0.03	0.00	2014-05-14
5	B01700	REALINK FINANCIAL TRADE LTD	470,000	66,000	0.01	0.00	2014-05-14
6	B01955	FUTU SECURITIES INTERNATIONAL	60,000	60,000	0.00	0.00	2014-05-14
7	B01183	CHONG HING SECURITIES LTD	8,766,219	40,000	0.26	0.00	2014-05-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,744,294	40,000	0.14	0.00	2014-05-14
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	625,000	30,000	0.02	0.00	2014-05-14
10	B01443	YING WAH SECURITIES CO LTD	900,000	30,000	0.03	0.00	2014-05-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	190,514,990	18,000	5.71	0.00	2014-05-14
12	B01695	DAH SING SECURITIES LTD	2,880,565	12,000	0.09	0.00	2014-05-14
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	208,796,920	12,000	6.26	0.00	2014-05-14
14	B01407	WIN WONG SECURITIES LTD	412,000	10,000	0.01	0.00	2014-05-14
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	196,000	4,000	0.01	0.00	2014-05-14
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	133,884	-6,000	0.00	-0.00	2014-05-14
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,314,231	-8,000	0.37	-0.00	2014-05-14
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,043,000	-12,000	0.15	-0.00	2014-05-14
19	C00048	CHIYU BANKING CORPORATION LTD	5,400,673	-20,000	0.16	-0.00	2014-05-14
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	136,000	-28,000	0.00	-0.00	2014-05-14
21	B01460	BERICH BROKERAGE LTD	740,000	-30,000	0.02	-0.00	2014-05-14
22	B01353	UOB KAY HIAN (HONG KONG) LTD	65,500,043	-30,000	1.96	-0.00	2014-05-14
23	B01323	DEUTSCHE SECURITIES ASIA LTD	1,014,353	-46,000	0.03	-0.00	2014-05-14
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,064,210	-50,000	0.21	-0.00	2014-05-14
25	B01725	GT CAPITAL LTD	60,000	-50,000	0.00	-0.00	2014-05-14
26	C00033	BANK OF CHINA (HONG KONG) LTD	130,740,821	-52,000	3.92	-0.00	2014-05-14
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,000	-60,000	0.00	-0.00	2014-05-14
28	B01734	KCG SECURITIES ASIA LTD	1,000,000	-100,000	0.03	-0.00	2014-05-14
29	B01563	XINKONG INTERNATIONAL SECURITIES LTD	554,173	-100,000	0.02	-0.00	2014-05-14
30	B01584	CHIEF SECURITIES LTD	3,621,826	-120,000	0.11	-0.00	2014-05-14
31	C00041	OCBC BANK (HONG KONG) LTD	8,139,746	-152,000	0.24	-0.00	2014-05-14
31		Total changed named holdings	1,306,359,438	0	39.14	0.00
288		Unchanged named holdings	433,832,478	0	13.00	0.00
319		Total named holdings	1,740,191,916	0	52.14	0.00
69		Unnamed Investor Participants	13,568,695	0	0.41	0.00
388		Total securities in CCASS	1,753,760,611	0	52.54	0.00
		Securities not in CCASS	1,584,092,091	0	47.46	0.00
		Issued securities	3,337,852,702	0	100.00	0.00	30-Apr-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-05-12
Volume	882,000
Turnover	743,660
Average price	0.843

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