Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 199,264,838 | 270,000 | 5.97 | 0.01 | 2011-01-18 |
| 2 | C00010 | CITIBANK N.A. | 67,770,973 | 230,000 | 2.03 | 0.01 | 2011-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,617,000 | 194,000 | 0.38 | 0.01 | 2011-01-18 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 2,043,000 | 158,000 | 0.06 | 0.00 | 2011-01-18 |
| 5 | B01123 | HING WONG SECURITIES LTD | 692,000 | 150,000 | 0.02 | 0.00 | 2011-01-18 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 7,539,246 | 150,000 | 0.23 | 0.00 | 2011-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,059,656 | 148,000 | 0.84 | 0.00 | 2011-01-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 21,517,000 | 100,000 | 0.65 | 0.00 | 2011-01-18 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 631,000 | 44,000 | 0.02 | 0.00 | 2011-01-18 |
| 10 | B01728 | AJ SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2011-01-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,096,000 | 20,000 | 0.06 | 0.00 | 2011-01-18 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,744,257 | 10,000 | 0.17 | 0.00 | 2011-01-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 690,192,697 | 8,000 | 20.69 | 0.00 | 2011-01-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,043 | -2,000 | 0.02 | -0.00 | 2011-01-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,763,573 | -4,000 | 0.38 | -0.00 | 2011-01-18 |
| 18 | C00018 | HANG SENG BANK LTD | 10,894,996 | -6,000 | 0.33 | -0.00 | 2011-01-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,983,009 | -6,000 | 0.57 | -0.00 | 2011-01-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,173,026 | -8,000 | 0.16 | -0.00 | 2011-01-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,009,600 | -8,000 | 0.09 | -0.00 | 2011-01-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,028,688 | -8,000 | 1.02 | -0.00 | 2011-01-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,156,892 | -10,000 | 0.18 | -0.00 | 2011-01-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,634,969 | -10,000 | 0.23 | -0.00 | 2011-01-18 |
| 25 | B01651 | MING HON SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,520,000 | -10,000 | 1.06 | -0.00 | 2011-01-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,718,000 | -10,000 | 0.05 | -0.00 | 2011-01-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,253,043 | -10,000 | 0.49 | -0.00 | 2011-01-18 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 30 | B01150 | MTF SECURITIES LTD | 187,000 | -14,000 | 0.01 | -0.00 | 2011-01-18 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | -14,000 | 0.01 | -0.00 | 2011-01-18 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | -30,000 | 0.02 | -0.00 | 2011-01-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,103,664 | -30,000 | 0.12 | -0.00 | 2011-01-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,322,608 | -32,000 | 0.07 | -0.00 | 2011-01-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,032,608 | -34,000 | 0.09 | -0.00 | 2011-01-18 |
| 37 | B01610 | KGI ASIA LTD | 21,990,298 | -40,000 | 0.66 | -0.00 | 2011-01-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,262,775 | -48,000 | 0.22 | -0.00 | 2011-01-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,061,094 | -100,000 | 0.18 | -0.00 | 2011-01-18 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 715,000 | -200,000 | 0.02 | -0.01 | 2011-01-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,142,033 | -298,000 | 3.15 | -0.01 | 2011-01-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,622,000 | -434,000 | 0.29 | -0.01 | 2011-01-18 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | -450,000 | 0.01 | -0.01 | 2011-01-18 |
| 43 | Total changed named holdings | 1,354,474,086 | -324,000 | 40.61 | -0.01 | ||
| 296 | Unchanged named holdings | 292,263,730 | 0 | 8.76 | 0.00 | ||
| 339 | Total named holdings | 1,646,737,816 | -324,000 | 49.37 | 0.00 | ||
| 66 | Unnamed Investor Participants | 103,902,350 | 10,000 | 3.12 | 0.00 | ||
| 405 | Total securities in CCASS | 1,750,640,166 | -314,000 | 52.49 | -0.01 | ||
| Securities not in CCASS | 1,584,696,536 | 314,000 | 47.51 | 0.01 | |||
| 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 | 2011-01-14 |
| Volume | 2,400,000 |
| Turnover | 4,002,640 |
| Average price | 1.668 |
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