Minmetals Land Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01184 | QUAM SECURITIES LTD | 1,240,000 | 1,000,000 | 0.04 | 0.03 | 2013-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,027,038 | 988,000 | 6.86 | 0.03 | 2013-08-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 544,016,906 | 380,000 | 16.30 | 0.01 | 2013-08-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,251,981 | 230,000 | 0.25 | 0.01 | 2013-08-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 160,000 | 0.01 | 0.00 | 2013-08-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,424,043 | 100,000 | 1.90 | 0.00 | 2013-08-29 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-08-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,793,000 | 42,000 | 0.05 | 0.00 | 2013-08-29 | |
| 9 | B01610 | KGI ASIA LTD | 18,926,298 | 30,000 | 0.57 | 0.00 | 2013-08-29 | |
| 10 | C00010 | CITIBANK N.A. | 55,793,150 | 25,657 | 1.67 | 0.00 | 2013-08-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,693,044 | 24,000 | 0.14 | 0.00 | 2013-08-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,696,810 | 16,000 | 0.23 | 0.00 | 2013-08-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,000 | -6,000 | 0.08 | -0.00 | 2013-08-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,591,826 | -10,000 | 0.08 | -0.00 | 2013-08-29 | |
| 15 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,273,884 | -10,000 | 0.07 | -0.00 | 2013-08-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,930,219 | -16,000 | 0.24 | -0.00 | 2013-08-29 | |
| 18 | C00074 | DEUTSCHE BANK AG | 5,565,000 | -16,000 | 0.17 | -0.00 | 2013-08-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,717,941 | -20,000 | 0.08 | -0.00 | 2013-08-29 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,224,000 | -20,000 | 0.04 | -0.00 | 2013-08-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 546,086 | -20,000 | 0.02 | -0.00 | 2013-08-29 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 2,451,000 | -20,000 | 0.07 | -0.00 | 2013-08-29 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,279,504 | -28,000 | 0.04 | -0.00 | 2013-08-29 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,000 | -30,000 | 0.03 | -0.00 | 2013-08-29 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,621,228 | -30,000 | 0.23 | -0.00 | 2013-08-29 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2013-08-29 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,738,219 | -40,000 | 0.05 | -0.00 | 2013-08-29 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 343 | -45,657 | 0.00 | -0.00 | 2013-08-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,401,771 | -48,000 | 3.52 | -0.00 | 2013-08-29 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,876,500 | -50,000 | 0.18 | -0.00 | 2013-08-29 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,178,865 | -60,000 | 0.10 | -0.00 | 2013-08-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,567,854 | -100,000 | 0.62 | -0.00 | 2013-08-29 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,109,626 | -100,000 | 0.21 | -0.00 | 2013-08-29 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 878,000 | -100,000 | 0.03 | -0.00 | 2013-08-29 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 34,703,469 | -138,000 | 1.04 | -0.00 | 2013-08-29 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,233,000 | -150,000 | 0.04 | -0.00 | 2013-08-29 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -192,000 | 0.00 | -0.01 | 2013-08-29 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,011,550 | -200,000 | 1.11 | -0.01 | 2013-08-29 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,673,000 | -554,000 | 0.29 | -0.02 | 2013-08-29 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,107,922 | -1,002,000 | 6.47 | -0.03 | 2013-08-29 | |
| 40 | Total changed named holdings | 1,428,695,077 | 0 | 42.80 | 0.00 | |||
| 284 | Unchanged named holdings | 309,439,179 | 0 | 9.27 | 0.00 | |||
| 324 | Total named holdings | 1,738,134,256 | 0 | 52.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 14,470,695 | 0 | 0.43 | 0.00 | |||
| 397 | Total securities in CCASS | 1,752,604,951 | 0 | 52.51 | 0.00 | |||
| Securities not in CCASS | 1,585,247,751 | 0 | 47.49 | 0.00 | ||||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 2,106,000 |
| Turnover | 2,595,420 |
| Average price | 1.232 |
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