Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,896,734 | 1,790,000 | 0.09 | 0.05 | 2011-01-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 724,000 | 532,000 | 0.02 | 0.02 | 2011-01-21 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,827,000 | 300,000 | 0.08 | 0.01 | 2011-01-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 494,086 | 150,000 | 0.01 | 0.00 | 2011-01-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,277,889 | 114,000 | 0.34 | 0.00 | 2011-01-21 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 532,000 | 90,000 | 0.02 | 0.00 | 2011-01-21 |
| 7 | B01416 | VC BROKERAGE LTD | 4,656,579 | 80,000 | 0.14 | 0.00 | 2011-01-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,352,810 | 60,000 | 0.28 | 0.00 | 2011-01-21 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 289,500 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,378,000 | 30,000 | 0.07 | 0.00 | 2011-01-21 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,358,608 | 20,000 | 0.07 | 0.00 | 2011-01-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,399,219 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,472,750 | 20,000 | 0.07 | 0.00 | 2011-01-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,189,981 | 20,000 | 0.19 | 0.00 | 2011-01-21 |
| 16 | B01326 | KING SUN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,500 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,841,941 | 10,000 | 0.21 | 0.00 | 2011-01-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,774,250 | 10,000 | 0.05 | 0.00 | 2011-01-21 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,929,009 | 6,000 | 0.57 | 0.00 | 2011-01-21 |
| 22 | B01550 | HUAYU SECURITIES LTD | 70,174 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,718,000 | -4,000 | 0.05 | -0.00 | 2011-01-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,532,000 | -8,000 | 1.07 | -0.00 | 2011-01-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 21,407,000 | -10,000 | 0.64 | -0.00 | 2011-01-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,927,715 | -10,000 | 1.17 | -0.00 | 2011-01-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,186,000 | -10,000 | 0.07 | -0.00 | 2011-01-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 649,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 527,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,302,880 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 31 | B01859 | CLC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -20,000 | 0.03 | -0.00 | 2011-01-21 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,000 | -24,000 | 0.04 | -0.00 | 2011-01-21 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,720,000 | -26,000 | 0.08 | -0.00 | 2011-01-21 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -26,000 | 0.01 | -0.00 | 2011-01-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,614,969 | -30,000 | 0.23 | -0.00 | 2011-01-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,153,026 | -30,000 | 0.15 | -0.00 | 2011-01-21 |
| 38 | B01827 | IBTS ASIA (HK) LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 690,072,697 | -40,000 | 20.69 | -0.00 | 2011-01-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,618,000 | -50,000 | 0.14 | -0.00 | 2011-01-21 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,941,600 | -58,000 | 0.09 | -0.00 | 2011-01-21 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,287,656 | -60,000 | 0.85 | -0.00 | 2011-01-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,028,033 | -76,000 | 3.15 | -0.00 | 2011-01-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,608 | -86,000 | 0.09 | -0.00 | 2011-01-21 |
| 46 | B01610 | KGI ASIA LTD | 22,004,298 | -100,000 | 0.66 | -0.00 | 2011-01-21 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,759,664 | -112,000 | 0.11 | -0.00 | 2011-01-21 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 940,000 | -130,000 | 0.03 | -0.00 | 2011-01-21 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 550,000 | -150,000 | 0.02 | -0.00 | 2011-01-21 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,358,000 | -186,000 | 0.07 | -0.01 | 2011-01-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,647,838 | -210,000 | 5.96 | -0.01 | 2011-01-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,093,043 | -250,000 | 0.48 | -0.01 | 2011-01-21 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 34,302,688 | -262,000 | 1.03 | -0.01 | 2011-01-21 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,043 | -280,000 | 0.01 | -0.01 | 2011-01-21 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 6,389,246 | -294,000 | 0.19 | -0.01 | 2011-01-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,761,094 | -330,000 | 0.17 | -0.01 | 2011-01-21 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,002,775 | -350,000 | 0.21 | -0.01 | 2011-01-21 |
| 57 | Total changed named holdings | 1,330,017,903 | 40,000 | 39.88 | 0.00 | ||
| 282 | Unchanged named holdings | 316,759,913 | 0 | 9.50 | 0.00 | ||
| 339 | Total named holdings | 1,646,777,816 | 40,000 | 49.37 | 0.00 | ||
| 66 | Unnamed Investor Participants | 103,902,350 | 0 | 3.12 | 0.00 | ||
| 405 | Total securities in CCASS | 1,750,680,166 | 40,000 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,584,656,536 | -40,000 | 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 | 2011-01-19 |
| Volume | 5,310,000 |
| Turnover | 8,784,160 |
| Average price | 1.654 |
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