Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,142,000 | 3,000,000 | 0.39 | 0.09 | 2011-05-20 |
| 2 | B01550 | HUAYU SECURITIES LTD | 977,174 | 900,000 | 0.03 | 0.03 | 2011-05-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,564,000 | 758,000 | 0.20 | 0.02 | 2011-05-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,925,043 | 700,000 | 1.50 | 0.02 | 2011-05-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,385,000 | 600,000 | 0.04 | 0.02 | 2011-05-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,983,518 | 320,000 | 5.78 | 0.01 | 2011-05-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,363,219 | 110,000 | 0.04 | 0.00 | 2011-05-20 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 70,000 | 0.00 | 0.00 | 2011-05-20 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 791,402 | 60,000 | 0.02 | 0.00 | 2011-05-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 965,173 | 60,000 | 0.03 | 0.00 | 2011-05-20 |
| 11 | B01610 | KGI ASIA LTD | 21,966,298 | 42,000 | 0.66 | 0.00 | 2011-05-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 798,719 | 30,000 | 0.02 | 0.00 | 2011-05-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,020,219 | 30,000 | 0.24 | 0.00 | 2011-05-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,001,884 | 24,000 | 0.18 | 0.00 | 2011-05-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,026,892 | 20,000 | 0.18 | 0.00 | 2011-05-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,043 | 14,000 | 0.01 | 0.00 | 2011-05-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-05-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,004,000 | 10,000 | 0.06 | 0.00 | 2011-05-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,043,044 | 10,000 | 0.57 | 0.00 | 2011-05-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,620,810 | 10,000 | 0.29 | 0.00 | 2011-05-20 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 370,000 | 8,000 | 0.01 | 0.00 | 2011-05-20 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2011-05-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 80,617 | -1,154 | 0.00 | -0.00 | 2011-05-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 629,058,697 | -4,000 | 18.85 | -0.00 | 2011-05-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,898,000 | -4,000 | 0.09 | -0.00 | 2011-05-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,568,043 | -6,000 | 0.53 | -0.00 | 2011-05-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,001,941 | -12,000 | 0.12 | -0.00 | 2011-05-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,174,775 | -18,000 | 0.16 | -0.00 | 2011-05-20 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,593 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 825,611 | -20,000 | 0.02 | -0.00 | 2011-05-20 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-05-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,613,607 | -22,000 | 0.08 | -0.00 | 2011-05-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,210,033 | -36,000 | 3.27 | -0.00 | 2011-05-20 |
| 35 | B01290 | SPS SECURITIES LTD | 877,043 | -36,000 | 0.03 | -0.00 | 2011-05-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,381,466 | -40,000 | 0.04 | -0.00 | 2011-05-20 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 208,500 | -42,000 | 0.01 | -0.00 | 2011-05-20 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2011-05-20 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 783,500 | -54,000 | 0.02 | -0.00 | 2011-05-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 449,228 | -70,000 | 0.01 | -0.00 | 2011-05-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,543,600 | -80,000 | 0.29 | -0.00 | 2011-05-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,365,000 | -82,000 | 0.04 | -0.00 | 2011-05-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,110,854 | -84,000 | 0.42 | -0.00 | 2011-05-20 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,075,094 | -100,000 | 0.18 | -0.00 | 2011-05-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,525,164 | -100,000 | 0.08 | -0.00 | 2011-05-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 33,135,688 | -106,000 | 0.99 | -0.00 | 2011-05-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,000 | -120,000 | 0.05 | -0.00 | 2011-05-20 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-05-20 | |
| 49 | C00026 | CHONG HING BANK LTD | 20,444,000 | -350,000 | 0.61 | -0.01 | 2011-05-20 |
| 50 | C00010 | CITIBANK N.A. | 58,979,097 | -492,846 | 1.77 | -0.01 | 2011-05-20 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,734 | -500,000 | 0.02 | -0.01 | 2011-05-20 |
| 52 | C00018 | HANG SENG BANK LTD | 10,674,996 | -698,000 | 0.32 | -0.02 | 2011-05-20 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,601,433 | -718,000 | 6.04 | -0.02 | 2011-05-20 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,749,000 | -2,768,000 | 0.41 | -0.08 | 2011-05-20 |
| 54 | Total changed named holdings | 1,492,891,752 | -50,000 | 44.73 | -0.00 | ||
| 282 | Unchanged named holdings | 245,655,417 | 0 | 7.36 | 0.00 | ||
| 336 | Total named holdings | 1,738,547,169 | -50,000 | 52.09 | 0.00 | ||
| 62 | Unnamed Investor Participants | 13,724,346 | 50,000 | 0.41 | 0.00 | ||
| 398 | Total securities in CCASS | 1,752,271,515 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,363,187 | 0 | 47.50 | 0.00 | |||
| Issued securities | 3,337,634,702 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 9,024,846 |
| Turnover | 12,501,319 |
| Average price | 1.385 |
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