Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-07-09 to 2014-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01734 | KCG SECURITIES ASIA LTD | 1,330,000 | 300,000 | 0.04 | 0.01 | 2014-07-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,259,811 | 156,000 | 1.24 | 0.00 | 2014-07-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,283,469 | 100,000 | 1.27 | 0.00 | 2014-07-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 559,691,906 | 90,000 | 16.77 | 0.00 | 2014-07-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,010,920 | 80,000 | 6.17 | 0.00 | 2014-07-10 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2014-07-10 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | 50,000 | 0.03 | 0.00 | 2014-07-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,096,257 | 30,000 | 0.27 | 0.00 | 2014-07-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,078,000 | 28,000 | 0.03 | 0.00 | 2014-07-10 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2014-07-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,423,231 | 10,000 | 0.37 | 0.00 | 2014-07-10 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 813,611 | 10,000 | 0.02 | 0.00 | 2014-07-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,387,620 | 6,000 | 5.58 | 0.00 | 2014-07-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,400,000 | -5,000 | 0.07 | -0.00 | 2014-07-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,530,810 | -10,000 | 0.32 | -0.00 | 2014-07-10 | |
| 17 | B01458 | YICKO SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 497,250 | -20,000 | 0.01 | -0.00 | 2014-07-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,000 | -50,000 | 0.07 | -0.00 | 2014-07-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,646,294 | -50,000 | 0.14 | -0.00 | 2014-07-10 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,337,552 | -84,000 | 0.25 | -0.00 | 2014-07-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,679,043 | -200,000 | 0.62 | -0.01 | 2014-07-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,649,382 | -500,000 | 3.70 | -0.01 | 2014-07-10 | |
| 23 | Total changed named holdings | 1,234,965,156 | 0 | 37.00 | 0.00 | |||
| 293 | Unchanged named holdings | 504,218,240 | 0 | 15.11 | 0.00 | |||
| 316 | Total named holdings | 1,739,183,396 | 0 | 52.10 | 0.00 | |||
| 70 | Unnamed Investor Participants | 14,618,695 | 0 | 0.44 | 0.00 | |||
| 386 | Total securities in CCASS | 1,753,802,091 | 0 | 52.54 | 0.00 | |||
| Securities not in CCASS | 1,584,050,611 | 0 | 47.46 | 0.00 | ||||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 964,000 |
| Turnover | 831,180 |
| Average price | 0.862 |
Copyright & disclaimer, Privacy policy