Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 30,461,043 | 1,000,000 | 0.91 | 0.03 | 2011-03-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,577,000 | 882,000 | 0.53 | 0.03 | 2011-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,614,638 | 376,000 | 5.68 | 0.01 | 2011-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,438,688 | 270,000 | 1.03 | 0.01 | 2011-03-14 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,065,173 | 200,000 | 0.03 | 0.01 | 2011-03-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,867,941 | 120,000 | 0.21 | 0.00 | 2011-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,661,518 | 108,000 | 5.41 | 0.00 | 2011-03-14 |
| 8 | B01385 | FAIRWIN BROKING LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2011-03-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,059,600 | 72,000 | 0.09 | 0.00 | 2011-03-14 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,352,000 | 60,000 | 0.04 | 0.00 | 2011-03-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,119,043 | 50,000 | 0.54 | 0.00 | 2011-03-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 21,641,000 | 40,000 | 0.65 | 0.00 | 2011-03-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,450,000 | 36,000 | 0.07 | 0.00 | 2011-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,000 | 30,000 | 0.03 | 0.00 | 2011-03-14 |
| 15 | B01458 | YICKO SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,002,000 | 26,000 | 0.03 | 0.00 | 2011-03-14 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,647,608 | 20,000 | 0.08 | 0.00 | 2011-03-14 |
| 19 | B01859 | CLC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,594,690 | 20,000 | 0.05 | 0.00 | 2011-03-14 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 322,326 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,100,969 | 10,000 | 0.24 | 0.00 | 2011-03-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,111,026 | 10,000 | 0.15 | 0.00 | 2011-03-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,822,775 | 10,000 | 0.17 | 0.00 | 2011-03-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,775,821 | 10,000 | 0.08 | 0.00 | 2011-03-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,668,000 | 2,000 | 0.14 | 0.00 | 2011-03-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,164,000 | -2,000 | 0.27 | -0.00 | 2011-03-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,734 | -2,000 | 0.02 | -0.00 | 2011-03-14 |
| 32 | B01661 | HERMES SECURITIES LTD | 3,843,219 | -10,000 | 0.12 | -0.00 | 2011-03-14 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 153,500 | -12,000 | 0.00 | -0.00 | 2011-03-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | -14,000 | 0.02 | -0.00 | 2011-03-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 326,086 | -18,000 | 0.01 | -0.00 | 2011-03-14 |
| 36 | B01610 | KGI ASIA LTD | 22,132,298 | -20,000 | 0.66 | -0.00 | 2011-03-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,380,033 | -62,000 | 3.25 | -0.00 | 2011-03-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,279,981 | -80,000 | 0.19 | -0.00 | 2011-03-14 |
| 39 | B01708 | ROSA SECURITIES LTD | 1,000,000 | -90,000 | 0.03 | -0.00 | 2011-03-14 |
| 40 | C00010 | CITIBANK N.A. | 59,978,738 | -548,000 | 1.80 | -0.02 | 2011-03-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 627,780,697 | -1,194,000 | 18.81 | -0.04 | 2011-03-14 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,986,255 | -1,300,000 | 0.06 | -0.04 | 2011-03-14 |
| 42 | Total changed named holdings | 1,384,129,400 | 200,000 | 41.47 | 0.01 | ||
| 294 | Unchanged named holdings | 353,682,128 | 0 | 10.60 | 0.00 | ||
| 336 | Total named holdings | 1,737,811,528 | 200,000 | 52.07 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,213,488 | -200,000 | 0.40 | -0.01 | ||
| 400 | Total securities in CCASS | 1,751,025,016 | 0 | 52.47 | 0.00 | ||
| Securities not in CCASS | 1,586,473,686 | 0 | 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 | 2011-03-10 |
| Volume | 4,568,000 |
| Turnover | 6,338,260 |
| Average price | 1.388 |
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