Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01121 | SG SECURITIES (HK) LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2011-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,564,688 | 170,000 | 1.04 | 0.01 | 2011-01-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,352,775 | 152,000 | 0.22 | 0.00 | 2011-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,104,033 | 136,000 | 3.15 | 0.00 | 2011-01-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,594,500 | 114,000 | 0.08 | 0.00 | 2011-01-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,343,043 | 70,000 | 0.49 | 0.00 | 2011-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,608 | 62,000 | 0.09 | 0.00 | 2011-01-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,379,219 | 60,000 | 0.04 | 0.00 | 2011-01-20 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,070,000 | 60,000 | 0.03 | 0.00 | 2011-01-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 690,112,697 | 50,000 | 20.69 | 0.00 | 2011-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,793,573 | 30,000 | 0.38 | 0.00 | 2011-01-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,163,889 | 30,000 | 0.33 | 0.00 | 2011-01-20 |
| 13 | B01827 | IBTS ASIA (HK) LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 14 | B01209 | MASON SECURITIES LTD | 1,252,800 | 30,000 | 0.04 | 0.00 | 2011-01-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | 30,000 | 0.03 | 0.00 | 2011-01-20 |
| 16 | C00010 | CITIBANK N.A. | 67,990,973 | 18,000 | 2.04 | 0.00 | 2011-01-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,668,000 | 16,000 | 0.14 | 0.00 | 2011-01-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,183,026 | 10,000 | 0.16 | 0.00 | 2011-01-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,754,257 | 10,000 | 0.17 | 0.00 | 2011-01-20 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 250,500 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,160,892 | 4,000 | 0.18 | 0.00 | 2011-01-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,000 | 2,000 | 0.05 | 0.00 | 2011-01-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,338,608 | -6,000 | 0.07 | -0.00 | 2011-01-20 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | -10,000 | 0.03 | -0.00 | 2011-01-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,999,600 | -10,000 | 0.09 | -0.00 | 2011-01-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,540,000 | -10,000 | 1.07 | -0.00 | 2011-01-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,043 | -14,000 | 0.02 | -0.00 | 2011-01-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,356,690 | -18,000 | 0.04 | -0.00 | 2011-01-20 |
| 30 | B01469 | KAISER SECURITIES LTD | 102,500 | -18,000 | 0.00 | -0.00 | 2011-01-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,169,981 | -20,000 | 0.18 | -0.00 | 2011-01-20 |
| 32 | B01129 | WOCOM SECURITIES LTD | 3,556,255 | -26,000 | 0.11 | -0.00 | 2011-01-20 |
| 33 | B01725 | GT CAPITAL LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 289,500 | -36,000 | 0.01 | -0.00 | 2011-01-20 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -50,000 | 0.00 | -0.00 | 2011-01-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,347,656 | -56,000 | 0.85 | -0.00 | 2011-01-20 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,504,000 | -64,000 | 0.28 | -0.00 | 2011-01-20 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,871,664 | -78,000 | 0.12 | -0.00 | 2011-01-20 |
| 39 | B01610 | KGI ASIA LTD | 22,104,298 | -86,000 | 0.66 | -0.00 | 2011-01-20 |
| 40 | B01740 | WIN SECURITIES LTD | 309,000 | -98,000 | 0.01 | -0.00 | 2011-01-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,923,009 | -100,000 | 0.57 | -0.00 | 2011-01-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 21,417,000 | -150,000 | 0.64 | -0.00 | 2011-01-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,857,838 | -416,000 | 5.96 | -0.01 | 2011-01-20 |
| 43 | Total changed named holdings | 1,337,874,115 | 0 | 40.11 | 0.00 | ||
| 296 | Unchanged named holdings | 308,863,701 | 0 | 9.26 | 0.00 | ||
| 339 | Total named holdings | 1,646,737,816 | 0 | 49.37 | 0.00 | ||
| 66 | Unnamed Investor Participants | 103,902,350 | 0 | 3.12 | 0.00 | ||
| 405 | Total securities in CCASS | 1,750,640,166 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,584,696,536 | 0 | 47.51 | 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 | 2011-01-18 |
| Volume | 1,904,000 |
| Turnover | 3,088,640 |
| Average price | 1.622 |
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