Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,009,818 | 5,270,000 | 10.28 | 0.19 | 2010-07-07 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 1,004,000 | 1,000,000 | 0.04 | 0.04 | 2010-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,355,820 | 412,000 | 1.11 | 0.02 | 2010-07-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,698,518 | 230,000 | 0.21 | 0.01 | 2010-07-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,520,810 | 180,000 | 0.35 | 0.01 | 2010-07-07 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 2,851,000 | 160,000 | 0.10 | 0.01 | 2010-07-07 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 282,000 | 120,000 | 0.01 | 0.00 | 2010-07-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,219 | 110,000 | 0.04 | 0.00 | 2010-07-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,826,086 | 106,000 | 0.21 | 0.00 | 2010-07-07 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,868,000 | 100,000 | 0.07 | 0.00 | 2010-07-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,188 | 96,000 | 0.05 | 0.00 | 2010-07-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,085,026 | 74,000 | 0.19 | 0.00 | 2010-07-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,443,941 | 70,000 | 0.09 | 0.00 | 2010-07-07 |
| 14 | B01855 | VISION FINANCE (SECURITIES) LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2010-07-07 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 171,000 | 60,000 | 0.01 | 0.00 | 2010-07-07 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-07 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 805,000 | 40,000 | 0.03 | 0.00 | 2010-07-07 |
| 18 | B01280 | WING FAT SECURITIES LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2010-07-07 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 148,500 | 40,000 | 0.01 | 0.00 | 2010-07-07 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,074,000 | 30,000 | 0.08 | 0.00 | 2010-07-07 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,250 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,097,000 | 20,000 | 0.30 | 0.00 | 2010-07-07 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 787,000 | 20,000 | 0.03 | 0.00 | 2010-07-07 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2010-07-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 930,086 | 18,000 | 0.03 | 0.00 | 2010-07-07 |
| 26 | B01416 | VC BROKERAGE LTD | 5,260,579 | 12,000 | 0.19 | 0.00 | 2010-07-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,973,821 | 10,000 | 0.07 | 0.00 | 2010-07-07 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,700,250 | 10,000 | 0.06 | 0.00 | 2010-07-07 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 694,000 | 6,000 | 0.03 | 0.00 | 2010-07-07 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,378,000 | -6,000 | 0.16 | -0.00 | 2010-07-07 |
| 32 | B01462 | MANGO FINANCIAL LTD | 338,750 | -8,000 | 0.01 | -0.00 | 2010-07-07 |
| 33 | B01671 | AEVITAS SECURITIES LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 830,000 | -10,000 | 0.03 | -0.00 | 2010-07-07 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2010-07-07 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 1,102,402 | -10,000 | 0.04 | -0.00 | 2010-07-07 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,006,466 | -10,000 | 0.07 | -0.00 | 2010-07-07 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,318,296 | -10,000 | 0.19 | -0.00 | 2010-07-07 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 581,000 | -10,000 | 0.02 | -0.00 | 2010-07-07 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,766,107 | -12,000 | 0.25 | -0.00 | 2010-07-07 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 25,653 | -14,000 | 0.00 | -0.00 | 2010-07-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,802,719 | -16,000 | 0.07 | -0.00 | 2010-07-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,982,892 | -16,000 | 0.22 | -0.00 | 2010-07-07 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 173,000 | -16,000 | 0.01 | -0.00 | 2010-07-07 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 812,000 | -18,000 | 0.03 | -0.00 | 2010-07-07 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 382,190 | -20,000 | 0.01 | -0.00 | 2010-07-07 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 399,152 | -20,000 | 0.01 | -0.00 | 2010-07-07 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,077,651 | -20,000 | 0.04 | -0.00 | 2010-07-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,514,783 | -22,000 | 0.09 | -0.00 | 2010-07-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 416,740 | -24,000 | 0.02 | -0.00 | 2010-07-07 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,822,775 | -28,000 | 0.29 | -0.00 | 2010-07-07 |
| 59 | B01522 | CHUANGS & CO LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2010-07-07 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,043 | -30,000 | 0.01 | -0.00 | 2010-07-07 |
| 61 | B01725 | GT CAPITAL LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-07-07 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2010-07-07 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,556,000 | -30,000 | 0.13 | -0.00 | 2010-07-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 813,611 | -30,000 | 0.03 | -0.00 | 2010-07-07 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,438,690 | -34,000 | 0.05 | -0.00 | 2010-07-07 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,980,000 | -40,000 | 0.07 | -0.00 | 2010-07-07 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 296,000 | -50,000 | 0.01 | -0.00 | 2010-07-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,611,009 | -50,000 | 0.68 | -0.00 | 2010-07-07 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 971,000 | -50,000 | 0.04 | -0.00 | 2010-07-07 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 287,500 | -60,000 | 0.01 | -0.00 | 2010-07-07 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 725,000 | -60,000 | 0.03 | -0.00 | 2010-07-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | -92,000 | 0.02 | -0.00 | 2010-07-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,000 | -94,000 | 0.03 | -0.00 | 2010-07-07 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,472,000 | -100,000 | 0.35 | -0.00 | 2010-07-07 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,455,000 | -100,000 | 0.05 | -0.00 | 2010-07-07 |
| 76 | B01184 | QUAM SECURITIES LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2010-07-07 |
| 77 | B01768 | WINTONE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-07-07 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 358,000 | -120,000 | 0.01 | -0.00 | 2010-07-07 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 2,340,750 | -140,000 | 0.09 | -0.01 | 2010-07-07 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,810,043 | -148,000 | 0.94 | -0.01 | 2010-07-07 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,856,257 | -150,000 | 0.18 | -0.01 | 2010-07-07 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,214,283 | -156,000 | 0.34 | -0.01 | 2010-07-07 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,913,715 | -160,000 | 1.50 | -0.01 | 2010-07-07 |
| 84 | B01661 | HERMES SECURITIES LTD | 3,579,219 | -180,000 | 0.13 | -0.01 | 2010-07-07 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,264,000 | -196,000 | 0.05 | -0.01 | 2010-07-07 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 7,070,169 | -236,000 | 0.26 | -0.01 | 2010-07-07 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600,000 | -250,000 | 0.06 | -0.01 | 2010-07-07 |
| 88 | B01610 | KGI ASIA LTD | 17,778,298 | -252,000 | 0.65 | -0.01 | 2010-07-07 |
| 89 | B01130 | BOCI SECURITIES LTD | 703,674,697 | -260,000 | 25.75 | -0.01 | 2010-07-07 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 1,522,000 | -300,000 | 0.06 | -0.01 | 2010-07-07 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,577,889 | -484,000 | 0.39 | -0.02 | 2010-07-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,149,656 | -496,000 | 1.18 | -0.02 | 2010-07-07 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,588,210 | -626,000 | 3.75 | -0.02 | 2010-07-07 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 23,945,000 | -652,000 | 0.88 | -0.02 | 2010-07-07 |
| 95 | B01129 | WOCOM SECURITIES LTD | 7,610,255 | -770,000 | 0.28 | -0.03 | 2010-07-07 |
| 96 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,278,000 | -0.05 | 2010-07-07 | |
| 96 | Total changed named holdings | 1,455,113,282 | 20,000 | 53.25 | 0.00 | ||
| 247 | Unchanged named holdings | 193,897,210 | 0 | 7.10 | 0.00 | ||
| 343 | Total named holdings | 1,649,010,492 | 20,000 | 60.34 | 0.00 | ||
| 62 | Unnamed Investor Participants | 102,119,600 | -50,000 | 3.74 | -0.00 | ||
| 405 | Total securities in CCASS | 1,751,130,092 | -30,000 | 64.08 | -0.00 | ||
| Securities not in CCASS | 981,657,251 | 30,000 | 35.92 | 0.00 | |||
| Issued securities | 2,732,787,343 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 15,836,000 |
| Turnover | 26,623,200 |
| Average price | 1.681 |
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