Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,505,715 | 542,000 | 1.03 | 0.02 | 2011-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 629,890,697 | 310,000 | 18.87 | 0.01 | 2011-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,196,033 | 298,000 | 3.30 | 0.01 | 2011-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,848,000 | 246,000 | 0.21 | 0.01 | 2011-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,435,094 | 60,000 | 0.19 | 0.00 | 2011-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,037,518 | 48,000 | 5.78 | 0.00 | 2011-05-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,164 | 42,000 | 0.07 | 0.00 | 2011-05-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,620,810 | 30,000 | 0.29 | 0.00 | 2011-05-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | 30,000 | 0.02 | 0.00 | 2011-05-24 |
| 10 | B01610 | KGI ASIA LTD | 21,990,298 | 24,000 | 0.66 | 0.00 | 2011-05-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,694,257 | 20,000 | 0.17 | 0.00 | 2011-05-24 |
| 12 | B01290 | SPS SECURITIES LTD | 897,043 | 20,000 | 0.03 | 0.00 | 2011-05-24 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2011-05-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,362,000 | 10,000 | 0.10 | 0.00 | 2011-05-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,367,000 | 2,000 | 0.04 | 0.00 | 2011-05-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,165,026 | -2,000 | 0.15 | -0.00 | 2011-05-24 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,734 | -10,000 | 0.02 | -0.00 | 2011-05-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 7,063,746 | -10,000 | 0.21 | -0.00 | 2011-05-24 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,194,775 | -20,000 | 0.16 | -0.00 | 2011-05-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,043 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,984,000 | -20,000 | 0.06 | -0.00 | 2011-05-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,003,611 | -20,000 | 0.03 | -0.00 | 2011-05-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,008,219 | -30,000 | 0.24 | -0.00 | 2011-05-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,085,000 | -38,000 | 0.33 | -0.00 | 2011-05-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,068,854 | -46,000 | 0.42 | -0.00 | 2011-05-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,000 | -50,000 | 0.05 | -0.00 | 2011-05-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,115,688 | -50,000 | 0.99 | -0.00 | 2011-05-24 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,560,000 | -50,000 | 0.05 | -0.00 | 2011-05-24 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 731,402 | -60,000 | 0.02 | -0.00 | 2011-05-24 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 519,000 | -78,000 | 0.02 | -0.00 | 2011-05-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,089,889 | -90,000 | 0.36 | -0.00 | 2011-05-24 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 613,500 | -120,000 | 0.02 | -0.00 | 2011-05-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,803,433 | -158,000 | 6.05 | -0.00 | 2011-05-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,971,750 | -200,000 | 0.09 | -0.01 | 2011-05-24 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 138,000 | -200,000 | 0.00 | -0.01 | 2011-05-24 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 979,000 | -406,000 | 0.03 | -0.01 | 2011-05-24 |
| 38 | Total changed named holdings | 1,338,459,299 | 0 | 40.10 | 0.00 | ||
| 297 | Unchanged named holdings | 400,087,870 | 0 | 11.99 | 0.00 | ||
| 335 | Total named holdings | 1,738,547,169 | 0 | 52.09 | 0.00 | ||
| 62 | Unnamed Investor Participants | 13,724,346 | 0 | 0.41 | 0.00 | ||
| 397 | 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 | 2011-05-20 |
| Volume | 1,963,044 |
| Turnover | 2,682,409 |
| Average price | 1.366 |
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