Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 51,025,043 | 640,000 | 1.53 | 0.02 | 2011-05-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,209,000 | 600,000 | 0.07 | 0.02 | 2011-05-31 |
| 3 | C00010 | CITIBANK N.A. | 60,157,097 | 510,000 | 1.80 | 0.02 | 2011-05-31 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,588,000 | 100,000 | 0.23 | 0.00 | 2011-05-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 629,542,697 | 80,000 | 18.86 | 0.00 | 2011-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,871,518 | 74,000 | 5.78 | 0.00 | 2011-05-31 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 362,000 | 60,000 | 0.01 | 0.00 | 2011-05-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,093,228 | 50,000 | 0.21 | 0.00 | 2011-05-31 |
| 9 | B01705 | HENIK SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2011-05-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,624,043 | 36,000 | 0.53 | 0.00 | 2011-05-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,737,607 | 30,000 | 0.08 | 0.00 | 2011-05-31 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,035,173 | 10,000 | 0.03 | 0.00 | 2011-05-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,403,000 | 2,000 | 0.31 | 0.00 | 2011-05-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 81,617 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 15 | B01740 | WIN SECURITIES LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,750,000 | -4,000 | 0.14 | -0.00 | 2011-05-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,002,219 | -10,000 | 0.24 | -0.00 | 2011-05-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,216,854 | -16,000 | 0.43 | -0.00 | 2011-05-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,654,257 | -20,000 | 0.17 | -0.00 | 2011-05-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 698,000 | -20,000 | 0.02 | -0.00 | 2011-05-31 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 136,313 | -24,000 | 0.00 | -0.00 | 2011-05-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,325,664 | -32,000 | 0.07 | -0.00 | 2011-05-31 |
| 23 | B01610 | KGI ASIA LTD | 22,020,298 | -32,000 | 0.66 | -0.00 | 2011-05-31 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 805,000 | -60,000 | 0.02 | -0.00 | 2011-05-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,495,688 | -90,000 | 1.00 | -0.00 | 2011-05-31 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 483,500 | -124,000 | 0.01 | -0.00 | 2011-05-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,995,026 | -140,000 | 0.15 | -0.00 | 2011-05-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,171,033 | -277,000 | 3.24 | -0.01 | 2011-05-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,599,884 | -362,000 | 0.17 | -0.01 | 2011-05-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,482,933 | -1,030,000 | 6.07 | -0.03 | 2011-05-31 |
| 30 | Total changed named holdings | 1,397,075,692 | 0 | 41.86 | 0.00 | ||
| 305 | Unchanged named holdings | 341,491,477 | 0 | 10.23 | 0.00 | ||
| 335 | Total named holdings | 1,738,567,169 | 0 | 52.09 | 0.00 | ||
| 62 | Unnamed Investor Participants | 13,704,346 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 2,761,000 |
| Turnover | 3,594,360 |
| Average price | 1.302 |
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