Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 24,525,000 | 1,130,000 | 0.90 | 0.04 | 2010-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,000 | 994,000 | 0.05 | 0.04 | 2010-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,437,656 | 588,000 | 1.33 | 0.02 | 2010-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,987,820 | 454,000 | 1.06 | 0.02 | 2010-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,406,000 | 304,000 | 0.05 | 0.01 | 2010-07-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,448,000 | 300,000 | 0.09 | 0.01 | 2010-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,883,000 | 298,000 | 0.33 | 0.01 | 2010-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 695,375,697 | 200,000 | 25.45 | 0.01 | 2010-07-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 200,000 | 0.01 | 0.01 | 2010-07-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2010-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,557,009 | 142,000 | 0.68 | 0.01 | 2010-07-28 |
| 12 | B01610 | KGI ASIA LTD | 17,624,298 | 130,000 | 0.64 | 0.00 | 2010-07-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,457,941 | 102,000 | 0.09 | 0.00 | 2010-07-28 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | 100,000 | 0.00 | 0.00 | 2010-07-28 |
| 15 | B01705 | HENIK SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2010-07-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,974,086 | 72,000 | 0.22 | 0.00 | 2010-07-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2010-07-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 66,000 | 0.01 | 0.00 | 2010-07-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,286,000 | 64,000 | 0.12 | 0.00 | 2010-07-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,910,043 | 64,000 | 0.95 | 0.00 | 2010-07-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,517,889 | 60,000 | 0.46 | 0.00 | 2010-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,590,783 | 58,000 | 0.09 | 0.00 | 2010-07-28 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-28 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 1,788,000 | 50,000 | 0.07 | 0.00 | 2010-07-28 |
| 25 | B01574 | WADER SECURITIES CO LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2010-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,988,210 | 44,000 | 3.66 | 0.00 | 2010-07-28 |
| 27 | B01450 | DL BROKERAGE LTD | 1,070,000 | 40,000 | 0.04 | 0.00 | 2010-07-28 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 40,000 | 0.03 | 0.00 | 2010-07-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,898,892 | 38,000 | 0.22 | 0.00 | 2010-07-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,366,283 | 34,000 | 0.34 | 0.00 | 2010-07-28 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,881,000 | 30,000 | 0.11 | 0.00 | 2010-07-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,466 | 30,000 | 0.07 | 0.00 | 2010-07-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,108,000 | 30,000 | 0.04 | 0.00 | 2010-07-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | 28,000 | 0.02 | 0.00 | 2010-07-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 38 | C00010 | CITIBANK N.A. | 52,644,336 | 20,000 | 1.93 | 0.00 | 2010-07-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,614,257 | 20,000 | 0.17 | 0.00 | 2010-07-28 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 514,000 | 20,000 | 0.02 | 0.00 | 2010-07-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,428,000 | 20,000 | 0.20 | 0.00 | 2010-07-28 |
| 42 | B01567 | PRIME SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 43 | B01646 | TAI NING STOCK CO LTD | 197,500 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,508,296 | 20,000 | 0.20 | 0.00 | 2010-07-28 |
| 45 | B01129 | WOCOM SECURITIES LTD | 7,032,255 | 20,000 | 0.26 | 0.00 | 2010-07-28 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 708,000 | 18,000 | 0.03 | 0.00 | 2010-07-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 822,086 | 12,000 | 0.03 | 0.00 | 2010-07-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,912,810 | 12,000 | 0.33 | 0.00 | 2010-07-28 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,219 | 10,000 | 0.04 | 0.00 | 2010-07-28 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 327,550 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,212,775 | 10,000 | 0.26 | 0.00 | 2010-07-28 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 802,000 | 10,000 | 0.03 | 0.00 | 2010-07-28 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,804 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,159,651 | 10,000 | 0.04 | 0.00 | 2010-07-28 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,024,000 | 8,000 | 0.04 | 0.00 | 2010-07-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,076,690 | 6,000 | 0.04 | 0.00 | 2010-07-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,188 | 6,000 | 0.05 | 0.00 | 2010-07-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | 5,000 | 0.03 | 0.00 | 2010-07-28 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,231,600 | 2,000 | 0.12 | 0.00 | 2010-07-28 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,901,026 | -10,000 | 0.18 | -0.00 | 2010-07-28 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 68 | B01732 | WINTECH SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2010-07-28 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,625,043 | -14,000 | 0.43 | -0.00 | 2010-07-28 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,000 | -18,000 | 0.01 | -0.00 | 2010-07-28 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 944,000 | -20,000 | 0.03 | -0.00 | 2010-07-28 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 1,150,402 | -20,000 | 0.04 | -0.00 | 2010-07-28 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 245,250 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 74 | B01280 | WING FAT SECURITIES LTD | 675,000 | -20,000 | 0.02 | -0.00 | 2010-07-28 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,713,715 | -30,000 | 1.49 | -0.00 | 2010-07-28 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,420,719 | -38,000 | 0.05 | -0.00 | 2010-07-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,359,608 | -38,000 | 0.23 | -0.00 | 2010-07-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 7,214,169 | -44,000 | 0.26 | -0.00 | 2010-07-28 |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2010-07-28 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 345,000 | -50,000 | 0.01 | -0.00 | 2010-07-28 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 143,500 | -70,000 | 0.01 | -0.00 | 2010-07-28 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,256,000 | -80,000 | 0.12 | -0.00 | 2010-07-28 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,643,094 | -88,000 | 0.17 | -0.00 | 2010-07-28 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,198,518 | -120,000 | 0.19 | -0.00 | 2010-07-28 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 677,000 | -190,000 | 0.02 | -0.01 | 2010-07-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,148,000 | -206,000 | 0.37 | -0.01 | 2010-07-28 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,493,000 | -270,000 | 0.09 | -0.01 | 2010-07-28 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -480,000 | 0.00 | -0.02 | 2010-07-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,254,861 | -4,686,000 | 10.73 | -0.17 | 2010-07-28 |
| 89 | Total changed named holdings | 1,517,380,495 | -5,000 | 55.53 | -0.00 | ||
| 253 | Unchanged named holdings | 131,683,481 | 0 | 4.82 | 0.00 | ||
| 342 | Total named holdings | 1,649,063,976 | -5,000 | 60.34 | 0.00 | ||
| 63 | Unnamed Investor Participants | 102,133,600 | 0 | 3.74 | 0.00 | ||
| 405 | Total securities in CCASS | 1,751,197,576 | -5,000 | 64.08 | -0.00 | ||
| Securities not in CCASS | 981,589,767 | 5,000 | 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 | 2010-07-26 |
| Volume | 10,280,000 |
| Turnover | 17,167,280 |
| Average price | 1.670 |
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