Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00091 | BANK OF SINGAPORE LTD | 3,856,000 | 3,856,000 | 0.23 | 0.23 | 2009-07-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 18,235,000 | 2,360,000 | 1.09 | 0.14 | 2009-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,641,352 | 1,726,229 | 4.29 | 0.10 | 2009-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,814,439 | 1,653,868 | 0.41 | 0.10 | 2009-07-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,455,000 | 1,118,000 | 0.09 | 0.07 | 2009-07-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,012,000 | 1,042,000 | 0.84 | 0.06 | 2009-07-08 |
| 7 | B01610 | KGI ASIA LTD | 13,262,298 | 887,561 | 0.79 | 0.05 | 2009-07-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,000 | 500,000 | 0.07 | 0.03 | 2009-07-08 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 770,000 | 470,000 | 0.05 | 0.03 | 2009-07-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,866,643 | 458,000 | 0.41 | 0.03 | 2009-07-08 |
| 11 | B01815 | T & F EQUITIES LTD | 2,136,000 | 386,000 | 0.13 | 0.02 | 2009-07-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,672,772 | 300,000 | 0.10 | 0.02 | 2009-07-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,318,250 | 297,211 | 0.08 | 0.02 | 2009-07-08 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 463,000 | 268,000 | 0.03 | 0.02 | 2009-07-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 671,719 | 230,000 | 0.04 | 0.01 | 2009-07-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2009-07-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,000 | 212,000 | 0.04 | 0.01 | 2009-07-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,243 | 202,781 | 0.03 | 0.01 | 2009-07-08 |
| 19 | B01661 | HERMES SECURITIES LTD | 3,089,219 | 200,000 | 0.18 | 0.01 | 2009-07-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2009-07-08 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,124,000 | 192,000 | 0.07 | 0.01 | 2009-07-08 |
| 22 | B01416 | VC BROKERAGE LTD | 3,443,254 | 114,126 | 0.21 | 0.01 | 2009-07-08 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 919,432 | 114,000 | 0.06 | 0.01 | 2009-07-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 110,000 | 0.03 | 0.01 | 2009-07-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 975,122 | 100,000 | 0.06 | 0.01 | 2009-07-08 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 185,250 | 100,000 | 0.01 | 0.01 | 2009-07-08 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,464,000 | 100,000 | 0.75 | 0.01 | 2009-07-08 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-08 |
| 29 | B01280 | WING FAT SECURITIES LTD | 175,000 | 100,000 | 0.01 | 0.01 | 2009-07-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,713,906 | 88,000 | 0.64 | 0.01 | 2009-07-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,752,706 | 60,000 | 0.40 | 0.00 | 2009-07-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,920 | 55,340 | 0.02 | 0.00 | 2009-07-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2009-07-08 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 101,000 | 36,000 | 0.01 | 0.00 | 2009-07-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 255,855 | 30,000 | 0.02 | 0.00 | 2009-07-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 669,401 | 20,000 | 0.04 | 0.00 | 2009-07-08 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,263 | 12,000 | 0.01 | 0.00 | 2009-07-08 |
| 44 | B01802 | REDFORD SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-07-08 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,766,432 | 8,851 | 0.29 | 0.00 | 2009-07-08 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,198 | 7,630 | 0.02 | 0.00 | 2009-07-08 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,253,695 | 1,000 | 0.31 | 0.00 | 2009-07-08 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2009-07-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2009-07-08 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2009-07-08 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 468,000 | -6,000 | 0.03 | -0.00 | 2009-07-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,023,862 | -6,001 | 0.12 | -0.00 | 2009-07-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 25,043 | -8,000 | 0.00 | -0.00 | 2009-07-08 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 33,503 | -9,999 | 0.00 | -0.00 | 2009-07-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 846,679 | -10,000 | 0.05 | -0.00 | 2009-07-08 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 5,550 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 4,410,776 | -10,000 | 0.26 | -0.00 | 2009-07-08 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 53,163 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 357,000 | -10,000 | 0.02 | -0.00 | 2009-07-08 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 444,188 | -10,000 | 0.03 | -0.00 | 2009-07-08 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 9,259 | -11,893 | 0.00 | -0.00 | 2009-07-08 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,250 | -12,010 | 0.00 | -0.00 | 2009-07-08 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,814 | -16,867 | 0.00 | -0.00 | 2009-07-08 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 458,000 | -20,000 | 0.03 | -0.00 | 2009-07-08 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | -20,000 | 0.04 | -0.00 | 2009-07-08 |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 113,076 | -20,000 | 0.01 | -0.00 | 2009-07-08 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 540,000 | -20,000 | 0.03 | -0.00 | 2009-07-08 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | -0.00 | 2009-07-08 | |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 172,000 | -20,500 | 0.01 | -0.00 | 2009-07-08 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,252 | -21,799 | 0.00 | -0.00 | 2009-07-08 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 61,000 | -24,000 | 0.00 | -0.00 | 2009-07-08 |
| 77 | B01522 | CHUANGS & CO LTD | 90,000 | -26,000 | 0.01 | -0.00 | 2009-07-08 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,024,057 | -26,000 | 0.12 | -0.00 | 2009-07-08 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,711,043 | -26,000 | 0.10 | -0.00 | 2009-07-08 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 281,724 | -30,000 | 0.02 | -0.00 | 2009-07-08 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,673,590 | -30,000 | 0.46 | -0.00 | 2009-07-08 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2009-07-08 |
| 83 | B01827 | IBTS ASIA (HK) LTD | 0 | -30,000 | -0.00 | 2009-07-08 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 184,190 | -30,000 | 0.01 | -0.00 | 2009-07-08 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 126,750 | -30,000 | 0.01 | -0.00 | 2009-07-08 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | -34,000 | 0.04 | -0.00 | 2009-07-08 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,250 | -35,000 | 0.01 | -0.00 | 2009-07-08 |
| 89 | B01209 | MASON SECURITIES LTD | 1,103,800 | -36,000 | 0.07 | -0.00 | 2009-07-08 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2009-07-08 |
| 91 | B01252 | CORPORATE BROKERS LTD | 259,740 | -40,000 | 0.02 | -0.00 | 2009-07-08 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2009-07-08 |
| 93 | C00010 | CITIBANK N.A. | 19,562,000 | -42,000 | 1.17 | -0.00 | 2009-07-08 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2009-07-08 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 |
| 96 | B01642 | KMT SECURITIES LTD | 15,043 | -50,000 | 0.00 | -0.00 | 2009-07-08 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 |
| 98 | B01462 | MANGO FINANCIAL LTD | 190,468 | -50,000 | 0.01 | -0.00 | 2009-07-08 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 69,250 | -50,000 | 0.00 | -0.00 | 2009-07-08 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 638,219 | -50,000 | 0.04 | -0.00 | 2009-07-08 |
| 101 | B01740 | WIN SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | -60,000 | 0.01 | -0.00 | 2009-07-08 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,500 | -60,000 | 0.01 | -0.00 | 2009-07-08 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 326,100 | -61,900 | 0.02 | -0.00 | 2009-07-08 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 463,330 | -70,000 | 0.03 | -0.00 | 2009-07-08 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,334,956 | -76,000 | 0.38 | -0.00 | 2009-07-08 |
| 107 | B01571 | KARFORD SECURITIES LTD | 0 | -78,000 | -0.00 | 2009-07-08 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2009-07-08 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 1,871,984 | -80,000 | 0.11 | -0.00 | 2009-07-08 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,098,281 | -84,000 | 0.25 | -0.01 | 2009-07-08 |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 125,480 | -88,876 | 0.01 | -0.01 | 2009-07-08 |
| 112 | B01477 | FT SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-07-08 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | -100,000 | 0.02 | -0.01 | 2009-07-08 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 500 | -100,000 | 0.00 | -0.01 | 2009-07-08 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 1,000,000 | -100,000 | 0.06 | -0.01 | 2009-07-08 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 475,250 | -100,000 | 0.03 | -0.01 | 2009-07-08 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 2,585,230 | -135,219 | 0.15 | -0.01 | 2009-07-08 |
| 118 | B01184 | QUAM SECURITIES LTD | 467,000 | -140,000 | 0.03 | -0.01 | 2009-07-08 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,739 | -141,219 | 0.14 | -0.01 | 2009-07-08 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -150,000 | -0.01 | 2009-07-08 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,438,043 | -154,000 | 0.15 | -0.01 | 2009-07-08 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,845 | -165,000 | 0.13 | -0.01 | 2009-07-08 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,557,466 | -165,009 | 0.09 | -0.01 | 2009-07-08 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,371 | -171,422 | 0.04 | -0.01 | 2009-07-08 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 1,385,000 | -174,998 | 0.08 | -0.01 | 2009-07-08 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 3,097,228 | -194,877 | 0.19 | -0.01 | 2009-07-08 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 1,369,000 | -200,000 | 0.08 | -0.01 | 2009-07-08 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 1,430,000 | -200,000 | 0.09 | -0.01 | 2009-07-08 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,000 | -262,000 | 0.00 | -0.02 | 2009-07-08 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,086 | -290,000 | 0.08 | -0.02 | 2009-07-08 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,122,883 | -472,000 | 0.31 | -0.03 | 2009-07-08 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,479,163 | -513,688 | 4.10 | -0.03 | 2009-07-08 |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | -543,862 | 0.02 | -0.03 | 2009-07-08 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,938,000 | -550,000 | 0.30 | -0.03 | 2009-07-08 |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | -558,000 | 0.01 | -0.03 | 2009-07-08 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 6,564,127 | -944,193 | 0.39 | -0.06 | 2009-07-08 |
| 137 | B01130 | BOCI SECURITIES LTD | 90,492,332 | -977,044 | 5.42 | -0.06 | 2009-07-08 |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,500 | -996,220 | 0.01 | -0.06 | 2009-07-08 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,846,000 | -1,010,000 | 0.35 | -0.06 | 2009-07-08 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,376,968 | -1,022,000 | 0.38 | -0.06 | 2009-07-08 |
| 141 | B01383 | RICH PLEASURE SECURITIES LTD | 6,478,000 | -2,420,000 | 0.39 | -0.14 | 2009-07-08 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,216,561 | -2,716,000 | 3.25 | -0.16 | 2009-07-08 |
| 142 | Total changed named holdings | 531,218,831 | 355,001 | 31.80 | 0.02 | ||
| 150 | Unchanged named holdings | 585,569,845 | 0 | 35.05 | 0.00 | ||
| 292 | Total named holdings | 1,116,788,676 | 355,001 | 66.84 | 0.00 | ||
| 46 | Unnamed Investor Participants | 14,936,396 | -4,000 | 0.89 | -0.00 | ||
| 338 | Total securities in CCASS | 1,131,725,072 | 351,001 | 67.74 | 0.02 | ||
| Securities not in CCASS | 539,022,602 | -351,001 | 32.26 | -0.02 | |||
| Issued securities | 1,670,747,674 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 48,275,807 |
| Turnover | 62,029,790 |
| Average price | 1.285 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy