Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,651,518 | 448,000 | 5.89 | 0.01 | 2011-06-30 |
| 2 | B01141 | FE SECURITIES LTD | 501,000 | 400,000 | 0.02 | 0.01 | 2011-06-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,180,854 | 90,000 | 0.45 | 0.00 | 2011-06-30 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 494,000 | 90,000 | 0.01 | 0.00 | 2011-06-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,635,094 | 50,000 | 0.20 | 0.00 | 2011-06-30 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,346,000 | 38,000 | 0.31 | 0.00 | 2011-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,716,000 | 16,000 | 0.14 | 0.00 | 2011-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,805,688 | 10,000 | 1.01 | 0.00 | 2011-06-30 |
| 9 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,590,000 | 10,000 | 0.08 | 0.00 | 2011-06-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,153,043 | 8,000 | 1.59 | 0.00 | 2011-06-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,176,892 | 6,000 | 0.19 | 0.00 | 2011-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,043 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,219,033 | 4,000 | 3.21 | 0.00 | 2011-06-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,514,810 | -6,000 | 0.29 | -0.00 | 2011-06-30 |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | -20,000 | 0.02 | -0.00 | 2011-06-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,551,607 | -34,000 | 0.08 | -0.00 | 2011-06-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -52,000 | 0.01 | -0.00 | 2011-06-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,208,615 | -98,000 | 6.06 | -0.00 | 2011-06-30 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-06-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,119,889 | -100,000 | 0.33 | -0.00 | 2011-06-30 |
| 24 | C00010 | CITIBANK N.A. | 59,731,252 | -118,000 | 1.79 | -0.00 | 2011-06-30 |
| 25 | C00026 | CHONG HING BANK LTD | 17,296,000 | -148,000 | 0.52 | -0.00 | 2011-06-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,000 | -180,000 | 0.05 | -0.01 | 2011-06-30 |
| 27 | B01705 | HENIK SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.01 | 2011-06-30 |
| 27 | Total changed named holdings | 743,143,338 | 0 | 22.27 | 0.00 | ||
| 312 | Unchanged named holdings | 995,459,831 | 0 | 29.83 | 0.00 | ||
| 339 | Total named holdings | 1,738,603,169 | 0 | 52.09 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,742,346 | 0 | 0.41 | 0.00 | ||
| 403 | Total securities in CCASS | 1,752,345,515 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,289,187 | 0 | 47.50 | 0.00 | |||
| Issued securities | 3,337,634,702 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 1,706,000 |
| Turnover | 2,100,520 |
| Average price | 1.231 |
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