Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,461,043 | 1,650,000 | 0.88 | 0.05 | 2011-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,553,518 | 228,000 | 5.41 | 0.01 | 2011-03-11 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,648,000 | 120,000 | 0.20 | 0.00 | 2011-03-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 21,601,000 | 100,000 | 0.65 | 0.00 | 2011-03-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,270,000 | 100,000 | 1.03 | 0.00 | 2011-03-11 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 805,000 | 80,000 | 0.02 | 0.00 | 2011-03-11 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 980,000 | 74,000 | 0.03 | 0.00 | 2011-03-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,315,573 | 62,000 | 0.40 | 0.00 | 2011-03-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,069,043 | 60,000 | 0.54 | 0.00 | 2011-03-11 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 898,000 | 54,000 | 0.03 | 0.00 | 2011-03-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 628,974,697 | 50,000 | 18.85 | 0.00 | 2011-03-11 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 155,200 | 50,000 | 0.00 | 0.00 | 2011-03-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,000 | 50,000 | 0.03 | 0.00 | 2011-03-11 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,593 | 40,000 | 0.00 | 0.00 | 2011-03-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,597,228 | 30,000 | 0.20 | 0.00 | 2011-03-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,370,880 | 24,000 | 0.04 | 0.00 | 2011-03-11 |
| 17 | B01610 | KGI ASIA LTD | 22,152,298 | 20,000 | 0.66 | 0.00 | 2011-03-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,101,026 | 12,000 | 0.15 | 0.00 | 2011-03-11 |
| 19 | B01267 | WINFULL SECURITIES LTD | 881,000 | 12,000 | 0.03 | 0.00 | 2011-03-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,219 | 10,000 | 0.04 | 0.00 | 2011-03-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 344,086 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,765,821 | -10,000 | 0.08 | -0.00 | 2011-03-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,031,884 | -10,000 | 0.09 | -0.00 | 2011-03-11 |
| 24 | B01708 | ROSA SECURITIES LTD | 1,090,000 | -10,000 | 0.03 | -0.00 | 2011-03-11 |
| 25 | B01427 | TSE'S SECURITIES LTD | 976,000 | -10,000 | 0.03 | -0.00 | 2011-03-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,166,000 | -14,000 | 0.27 | -0.00 | 2011-03-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,747,941 | -20,000 | 0.20 | -0.00 | 2011-03-11 |
| 28 | B01522 | CHUANGS & CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,171,094 | -20,000 | 0.18 | -0.00 | 2011-03-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,734 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,658,257 | -20,000 | 0.17 | -0.00 | 2011-03-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,016,810 | -20,000 | 0.30 | -0.00 | 2011-03-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,627,608 | -30,000 | 0.08 | -0.00 | 2011-03-11 |
| 34 | B01661 | HERMES SECURITIES LTD | 3,853,219 | -30,000 | 0.12 | -0.00 | 2011-03-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,359,981 | -100,000 | 0.19 | -0.00 | 2011-03-11 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 6,277,746 | -111,500 | 0.19 | -0.00 | 2011-03-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,442,033 | -146,000 | 3.25 | -0.00 | 2011-03-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -168,000 | 0.01 | -0.01 | 2011-03-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 34,168,688 | -422,000 | 1.02 | -0.01 | 2011-03-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,238,638 | -696,000 | 5.67 | -0.02 | 2011-03-11 |
| 41 | C00010 | CITIBANK N.A. | 60,526,738 | -920,000 | 1.81 | -0.03 | 2011-03-11 |
| 41 | Total changed named holdings | 1,432,713,596 | 22,500 | 42.93 | 0.00 | ||
| 295 | Unchanged named holdings | 304,897,932 | 0 | 9.14 | 0.00 | ||
| 336 | Total named holdings | 1,737,611,528 | 22,500 | 52.06 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,413,488 | -20,000 | 0.40 | -0.00 | ||
| 401 | Total securities in CCASS | 1,751,025,016 | 2,500 | 52.47 | 0.00 | ||
| Securities not in CCASS | 1,586,473,686 | -2,500 | 47.53 | -0.00 | |||
| Issued securities | 3,337,498,702 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 3,906,000 |
| Turnover | 5,449,460 |
| Average price | 1.395 |
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