Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,423,000 | 662,000 | 0.37 | 0.02 | 2011-01-17 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 665,000 | 450,000 | 0.02 | 0.01 | 2011-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,911,656 | 326,000 | 0.84 | 0.01 | 2011-01-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,310,775 | 250,000 | 0.22 | 0.01 | 2011-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,036,688 | 186,000 | 1.02 | 0.01 | 2011-01-17 |
| 6 | B01123 | HING WONG SECURITIES LTD | 542,000 | 136,000 | 0.02 | 0.00 | 2011-01-17 |
| 7 | B01416 | VC BROKERAGE LTD | 4,576,579 | 100,000 | 0.14 | 0.00 | 2011-01-17 |
| 8 | B01610 | KGI ASIA LTD | 22,030,298 | 90,000 | 0.66 | 0.00 | 2011-01-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,017,600 | 60,000 | 0.09 | 0.00 | 2011-01-17 |
| 10 | B01275 | SANFULL SECURITIES LTD | 552,163 | 60,000 | 0.02 | 0.00 | 2011-01-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,608 | 34,000 | 0.09 | 0.00 | 2011-01-17 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 537,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,153,889 | 10,000 | 0.33 | 0.00 | 2011-01-17 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 311,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 326,572 | 782 | 0.01 | 0.00 | 2011-01-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,728,000 | -2,000 | 0.05 | -0.00 | 2011-01-17 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-17 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,767,573 | -6,000 | 0.38 | -0.00 | 2011-01-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 690,184,697 | -8,000 | 20.69 | -0.00 | 2011-01-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,056,000 | -10,000 | 0.30 | -0.00 | 2011-01-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,166,892 | -10,000 | 0.18 | -0.00 | 2011-01-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,267,821 | -10,000 | 0.07 | -0.00 | 2011-01-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,530,000 | -10,000 | 1.07 | -0.00 | 2011-01-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,354,608 | -16,000 | 0.07 | -0.00 | 2011-01-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 848,719 | -20,000 | 0.03 | -0.00 | 2011-01-17 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,374,690 | -20,000 | 0.04 | -0.00 | 2011-01-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,734,257 | -20,000 | 0.17 | -0.00 | 2011-01-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,734 | -40,000 | 0.03 | -0.00 | 2011-01-17 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 7,389,246 | -42,000 | 0.22 | -0.00 | 2011-01-17 |
| 35 | B01648 | STELLAR SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-01-17 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,500 | -56,000 | 0.01 | -0.00 | 2011-01-17 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 62,503 | -60,000 | 0.00 | -0.00 | 2011-01-17 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2011-01-17 |
| 39 | C00010 | CITIBANK N.A. | 67,540,973 | -96,000 | 2.03 | -0.00 | 2011-01-17 |
| 40 | B01129 | WOCOM SECURITIES LTD | 3,656,255 | -100,000 | 0.11 | -0.00 | 2011-01-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,989,009 | -104,000 | 0.57 | -0.00 | 2011-01-17 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,937,715 | -240,000 | 1.17 | -0.01 | 2011-01-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,440,033 | -346,000 | 3.16 | -0.01 | 2011-01-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,189,981 | -470,000 | 0.19 | -0.01 | 2011-01-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,994,838 | -528,782 | 5.97 | -0.02 | 2011-01-17 |
| 45 | Total changed named holdings | 1,348,809,872 | 0 | 40.44 | 0.00 | ||
| 294 | Unchanged named holdings | 298,251,944 | 0 | 8.94 | 0.00 | ||
| 339 | Total named holdings | 1,647,061,816 | 0 | 49.38 | 0.00 | ||
| 65 | Unnamed Investor Participants | 103,892,350 | 0 | 3.11 | 0.00 | ||
| 404 | Total securities in CCASS | 1,750,954,166 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,584,382,536 | 0 | 47.50 | 0.00 | |||
| Issued securities | 3,335,336,702 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 3,290,782 |
| Turnover | 5,509,715 |
| Average price | 1.674 |
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