Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00093 | BNP PARIBAS | 844,000 | 550,000 | 0.03 | 0.02 | 2011-02-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,856,688 | 156,000 | 1.04 | 0.00 | 2011-02-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,470,000 | 52,000 | 0.13 | 0.00 | 2011-02-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,752,810 | 20,000 | 0.29 | 0.00 | 2011-02-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,645,656 | 18,000 | 0.83 | 0.00 | 2011-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,608 | 8,000 | 0.09 | 0.00 | 2011-02-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,210,000 | 4,000 | 0.28 | 0.00 | 2011-02-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 318,086 | -8,000 | 0.01 | -0.00 | 2011-02-18 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 732,000 | -16,000 | 0.02 | -0.00 | 2011-02-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 688,348,697 | -18,000 | 20.62 | -0.00 | 2011-02-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,902,969 | -20,000 | 0.24 | -0.00 | 2011-02-18 |
| 13 | B01859 | CLC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,325,981 | -20,000 | 0.19 | -0.00 | 2011-02-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,880 | -20,000 | 0.04 | -0.00 | 2011-02-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,632,608 | -22,000 | 0.08 | -0.00 | 2011-02-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,000 | -24,000 | 0.02 | -0.00 | 2011-02-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,738,033 | -32,000 | 3.23 | -0.00 | 2011-02-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,611 | -50,000 | 0.03 | -0.00 | 2011-02-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,863,600 | -58,000 | 0.09 | -0.00 | 2011-02-18 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 446,500 | -80,000 | 0.01 | -0.00 | 2011-02-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,382,138 | -92,000 | 6.03 | -0.00 | 2011-02-18 |
| 23 | B01610 | KGI ASIA LTD | 21,888,298 | -106,000 | 0.66 | -0.00 | 2011-02-18 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -212,000 | 0.01 | -0.01 | 2011-02-18 |
| 24 | Total changed named holdings | 1,134,164,663 | 0 | 33.98 | 0.00 | ||
| 315 | Unchanged named holdings | 513,006,153 | 0 | 15.37 | 0.00 | ||
| 339 | Total named holdings | 1,647,170,816 | 0 | 49.35 | 0.00 | ||
| 67 | Unnamed Investor Participants | 104,023,350 | 0 | 3.12 | 0.00 | ||
| 406 | Total securities in CCASS | 1,751,194,166 | 0 | 52.47 | 0.00 | ||
| Securities not in CCASS | 1,586,304,536 | 0 | 47.53 | 0.00 | |||
| Issued securities | 3,337,498,702 | 0 | 100.00 | 0.00 | 2011-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 1,106,000 |
| Turnover | 1,707,312 |
| Average price | 1.544 |
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