Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01610 | KGI ASIA LTD | 22,324,298 | 340,000 | 0.67 | 0.01 | 2011-01-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,888,000 | 186,000 | 0.06 | 0.01 | 2011-01-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,363,573 | 134,000 | 0.40 | 0.00 | 2011-01-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,995,043 | 130,000 | 0.54 | 0.00 | 2011-01-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,228,892 | 120,000 | 0.19 | 0.00 | 2011-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,468,608 | 92,000 | 0.07 | 0.00 | 2011-01-31 |
| 7 | B01831 | NERICO BROTHERS LTD | 241,000 | 90,000 | 0.01 | 0.00 | 2011-01-31 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 72,000 | 62,000 | 0.00 | 0.00 | 2011-01-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | 54,000 | 0.07 | 0.00 | 2011-01-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 689,982,697 | 50,000 | 20.67 | 0.00 | 2011-01-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,720,969 | 50,000 | 0.23 | 0.00 | 2011-01-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,715,000 | 50,000 | 0.38 | 0.00 | 2011-01-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,146,033 | 44,000 | 3.18 | 0.00 | 2011-01-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,058,608 | 26,000 | 0.09 | 0.00 | 2011-01-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,173,043 | 20,000 | 0.48 | 0.00 | 2011-01-31 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | B01859 | CLC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,130,664 | 10,000 | 0.09 | 0.00 | 2011-01-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,043 | 8,000 | 0.01 | 0.00 | 2011-01-31 |
| 20 | B01326 | KING SUN SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,000 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,205,981 | -10,000 | 0.19 | -0.00 | 2011-01-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 960,000 | -10,000 | 0.03 | -0.00 | 2011-01-31 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 895,000 | -10,000 | 0.03 | -0.00 | 2011-01-31 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 818,719 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,903,715 | -30,000 | 1.17 | -0.00 | 2011-01-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,482,000 | -30,000 | 1.06 | -0.00 | 2011-01-31 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,081,026 | -42,000 | 0.15 | -0.00 | 2011-01-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 34,326,688 | -44,000 | 1.03 | -0.00 | 2011-01-31 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,052,000 | -52,000 | 0.60 | -0.00 | 2011-01-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,599,656 | -58,000 | 0.80 | -0.00 | 2011-01-31 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,994,500 | -100,000 | 0.06 | -0.00 | 2011-01-31 |
| 35 | C00010 | CITIBANK N.A. | 67,618,973 | -154,000 | 2.03 | -0.00 | 2011-01-31 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,670,000 | -200,000 | 0.05 | -0.01 | 2011-01-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,182,838 | -664,000 | 5.94 | -0.02 | 2011-01-31 |
| 37 | Total changed named holdings | 1,346,038,567 | 0 | 40.33 | 0.00 | ||
| 300 | Unchanged named holdings | 300,805,249 | 0 | 9.01 | 0.00 | ||
| 337 | Total named holdings | 1,646,843,816 | 0 | 49.34 | 0.00 | ||
| 67 | Unnamed Investor Participants | 103,922,350 | 0 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 2,000,000 |
| Turnover | 3,197,240 |
| Average price | 1.599 |
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