Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00010 | CITIBANK N.A. | 43,842,000 | 606,000 | 1.60 | 0.02 | 2010-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,815,210 | 526,000 | 2.77 | 0.02 | 2010-01-25 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,244,000 | 510,000 | 0.30 | 0.02 | 2010-01-25 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,010,000 | 400,000 | 0.11 | 0.01 | 2010-01-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 716,686,005 | 386,000 | 26.23 | 0.01 | 2010-01-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,526,000 | 362,000 | 0.39 | 0.01 | 2010-01-25 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,854,518 | 350,000 | 0.18 | 0.01 | 2010-01-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,951,043 | 280,000 | 0.40 | 0.01 | 2010-01-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,409,101 | 228,000 | 0.49 | 0.01 | 2010-01-25 |
| 10 | B01732 | WINTECH SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2010-01-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,286,000 | 188,000 | 0.16 | 0.01 | 2010-01-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 23,247,000 | 180,000 | 0.85 | 0.01 | 2010-01-25 |
| 13 | B01610 | KGI ASIA LTD | 10,246,298 | 170,000 | 0.37 | 0.01 | 2010-01-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,366,283 | 106,000 | 0.27 | 0.00 | 2010-01-25 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2010-01-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,913,000 | 94,000 | 0.18 | 0.00 | 2010-01-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,752,257 | 88,000 | 0.14 | 0.00 | 2010-01-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,076,892 | 60,000 | 0.19 | 0.00 | 2010-01-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,411,009 | 60,000 | 0.64 | 0.00 | 2010-01-25 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | 60,000 | 0.03 | 0.00 | 2010-01-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,140,281 | 58,000 | 0.19 | 0.00 | 2010-01-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,582,564 | 50,000 | 0.86 | 0.00 | 2010-01-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,727,810 | 50,000 | 0.28 | 0.00 | 2010-01-25 |
| 24 | B01574 | WADER SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-01-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,504,169 | 46,000 | 0.16 | 0.00 | 2010-01-25 |
| 26 | B01725 | GT CAPITAL LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-01-25 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2010-01-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2010-01-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,416,086 | 32,000 | 0.16 | 0.00 | 2010-01-25 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 538,000 | 30,000 | 0.02 | 0.00 | 2010-01-25 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 552,000 | 30,000 | 0.02 | 0.00 | 2010-01-25 |
| 32 | B01340 | LEHIN SECURITIES LTD | 338,398 | 30,000 | 0.01 | 0.00 | 2010-01-25 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,533,466 | 30,000 | 0.06 | 0.00 | 2010-01-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,740,889 | 23,750 | 0.39 | 0.00 | 2010-01-25 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2010-01-25 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,565,600 | 20,000 | 0.13 | 0.00 | 2010-01-25 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 728,550 | 20,000 | 0.03 | 0.00 | 2010-01-25 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 338,326 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 39 | B01606 | EWARTON SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 2,087,000 | 20,000 | 0.08 | 0.00 | 2010-01-25 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 130,250 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 1,064,682 | 20,000 | 0.04 | 0.00 | 2010-01-25 |
| 43 | B01184 | QUAM SECURITIES LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2010-01-25 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,924,775 | 18,000 | 0.25 | 0.00 | 2010-01-25 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,910,000 | 18,000 | 0.11 | 0.00 | 2010-01-25 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,295,941 | 10,000 | 0.41 | 0.00 | 2010-01-25 |
| 49 | B01483 | BULLISH SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 183,550 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 51 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 53 | B01709 | RPS INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 419,000 | 10,000 | 0.02 | 0.00 | 2010-01-25 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 56 | B01458 | YICKO SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2010-01-25 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,480,094 | 4,000 | 0.20 | 0.00 | 2010-01-25 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,344,000 | 2,000 | 0.12 | 0.00 | 2010-01-25 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,604 | 250 | 0.00 | 0.00 | 2010-01-25 |
| 63 | B01740 | WIN SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,334,300 | -4,000 | 0.41 | -0.00 | 2010-01-25 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,204,000 | -8,000 | 0.08 | -0.00 | 2010-01-25 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-01-25 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | -10,000 | 0.04 | -0.00 | 2010-01-25 |
| 69 | B01267 | WINFULL SECURITIES LTD | 417,000 | -10,000 | 0.02 | -0.00 | 2010-01-25 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2010-01-25 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | -18,000 | 0.05 | -0.00 | 2010-01-25 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,000 | -20,000 | 0.02 | -0.00 | 2010-01-25 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,219 | -20,000 | 0.03 | -0.00 | 2010-01-25 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | -26,000 | 0.02 | -0.00 | 2010-01-25 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,000 | -30,000 | 0.02 | -0.00 | 2010-01-25 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2010-01-25 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,876,783 | -54,000 | 0.07 | -0.00 | 2010-01-25 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 621,611 | -60,000 | 0.02 | -0.00 | 2010-01-25 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,628,000 | -70,000 | 0.21 | -0.00 | 2010-01-25 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 457,500 | -74,000 | 0.02 | -0.00 | 2010-01-25 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | -90,000 | 0.01 | -0.00 | 2010-01-25 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,016,048 | -97,904 | 0.18 | -0.00 | 2010-01-25 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2010-01-25 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,537,906 | -100,000 | 2.22 | -0.00 | 2010-01-25 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,608 | -126,000 | 0.08 | -0.00 | 2010-01-25 |
| 86 | B01298 | GET NICE SECURITIES LTD | 5,674,250 | -150,000 | 0.21 | -0.01 | 2010-01-25 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,356,719 | -208,000 | 0.09 | -0.01 | 2010-01-25 |
| 88 | B01705 | HENIK SECURITIES LTD | 160,000 | -400,000 | 0.01 | -0.01 | 2010-01-25 |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 181,000 | -600,000 | 0.01 | -0.02 | 2010-01-25 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,622,465 | -3,536,096 | 12.28 | -0.13 | 2010-01-25 |
| 90 | Total changed named holdings | 1,505,889,560 | 0 | 55.10 | 0.00 | ||
| 249 | Unchanged named holdings | 234,423,250 | 0 | 8.58 | 0.00 | ||
| 339 | Total named holdings | 1,740,312,810 | 0 | 63.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 11,149,458 | 0 | 0.41 | 0.00 | ||
| 392 | Total securities in CCASS | 1,751,462,268 | 0 | 64.09 | 0.00 | ||
| Securities not in CCASS | 981,325,075 | 0 | 35.91 | 0.00 | |||
| Issued securities | 2,732,787,343 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 9,708,250 |
| Turnover | 19,907,825 |
| Average price | 2.051 |
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