Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01130 | BOCI SECURITIES LTD | 689,932,697 | 320,000 | 20.67 | 0.01 | 2011-01-28 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 608,500 | 200,000 | 0.02 | 0.01 | 2011-01-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,229,573 | 150,000 | 0.40 | 0.00 | 2011-01-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,870,000 | 142,000 | 0.06 | 0.00 | 2011-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,102,033 | 124,000 | 3.18 | 0.00 | 2011-01-28 |
| 6 | C00010 | CITIBANK N.A. | 67,772,973 | 68,000 | 2.03 | 0.00 | 2011-01-28 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2011-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,370,688 | 22,000 | 1.03 | 0.00 | 2011-01-28 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 10 | B01129 | WOCOM SECURITIES LTD | 3,486,255 | 20,000 | 0.10 | 0.00 | 2011-01-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,522,810 | 10,000 | 0.29 | 0.00 | 2011-01-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,828,257 | 8,000 | 0.17 | 0.00 | 2011-01-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,846,838 | 8,000 | 5.96 | 0.00 | 2011-01-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,396,690 | 6,000 | 0.04 | 0.00 | 2011-01-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,137,094 | -4,000 | 0.18 | -0.00 | 2011-01-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,664 | -4,000 | 0.09 | -0.00 | 2011-01-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,702,000 | -4,000 | 0.05 | -0.00 | 2011-01-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,756,734 | -6,000 | 0.08 | -0.00 | 2011-01-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,865,043 | -8,000 | 0.54 | -0.00 | 2011-01-28 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 22 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,376,608 | -12,000 | 0.07 | -0.00 | 2011-01-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,500 | -16,000 | 0.01 | -0.00 | 2011-01-28 |
| 25 | B01280 | WING FAT SECURITIES LTD | 475,000 | -18,000 | 0.01 | -0.00 | 2011-01-28 |
| 26 | B01460 | BERICH BROKERAGE LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 28 | B01610 | KGI ASIA LTD | 21,984,298 | -20,000 | 0.66 | -0.00 | 2011-01-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | -30,000 | 0.02 | -0.00 | 2011-01-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,791,941 | -50,000 | 0.20 | -0.00 | 2011-01-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 21,337,000 | -50,000 | 0.64 | -0.00 | 2011-01-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,087,889 | -52,000 | 0.33 | -0.00 | 2011-01-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,657,656 | -62,000 | 0.80 | -0.00 | 2011-01-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,941,600 | -100,000 | 0.09 | -0.00 | 2011-01-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 905,000 | -100,000 | 0.03 | -0.00 | 2011-01-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,665,000 | -232,000 | 0.38 | -0.01 | 2011-01-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,094,500 | -290,000 | 0.06 | -0.01 | 2011-01-28 |
| 38 | Total changed named holdings | 1,276,362,841 | -20,000 | 38.24 | -0.00 | ||
| 299 | Unchanged named holdings | 370,480,975 | 0 | 11.10 | 0.00 | ||
| 337 | Total named holdings | 1,646,843,816 | -20,000 | 49.34 | 0.00 | ||
| 67 | Unnamed Investor Participants | 103,922,350 | 20,000 | 3.11 | 0.00 | ||
| 404 | Total securities in CCASS | 1,750,766,166 | 0 | 52.46 | 0.00 | ||
| Securities not in CCASS | 1,586,698,536 | 0 | 47.54 | 0.00 | |||
| Issued securities | 3,337,464,702 | 0 | 100.00 | 0.00 | 2011-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 1,434,000 |
| Turnover | 2,313,040 |
| Average price | 1.613 |
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