Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00010 | CITIBANK N.A. | 53,275,827 | 681,130 | 1.60 | 0.02 | 2011-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,828,000 | 436,000 | 0.41 | 0.01 | 2011-07-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,310,219 | 202,000 | 0.25 | 0.01 | 2011-07-13 |
| 4 | B01416 | VC BROKERAGE LTD | 6,406,579 | 200,000 | 0.19 | 0.01 | 2011-07-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,123,228 | 160,000 | 0.21 | 0.00 | 2011-07-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,715,044 | 120,000 | 0.56 | 0.00 | 2011-07-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,597,000 | 110,000 | 0.05 | 0.00 | 2011-07-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,032,000 | 110,000 | 0.09 | 0.00 | 2011-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,538,033 | 106,000 | 3.49 | 0.00 | 2011-07-13 |
| 10 | B01280 | WING FAT SECURITIES LTD | 475,000 | 70,000 | 0.01 | 0.00 | 2011-07-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,011,026 | 58,000 | 0.15 | 0.00 | 2011-07-13 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,737,821 | 50,000 | 0.11 | 0.00 | 2011-07-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | 40,000 | 0.02 | 0.00 | 2011-07-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,955,106 | 34,202 | 6.05 | 0.00 | 2011-07-13 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 915,000 | 30,000 | 0.03 | 0.00 | 2011-07-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,627,000 | 20,000 | 0.05 | 0.00 | 2011-07-13 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 635,000 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,694,690 | 18,000 | 0.05 | 0.00 | 2011-07-13 |
| 21 | B01610 | KGI ASIA LTD | 21,476,298 | 16,000 | 0.64 | 0.00 | 2011-07-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,515,257 | 10,000 | 0.17 | 0.00 | 2011-07-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,666,296 | 10,000 | 0.17 | 0.00 | 2011-07-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,479,607 | -10,000 | 0.07 | -0.00 | 2011-07-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,366,000 | -10,000 | 0.07 | -0.00 | 2011-07-13 |
| 27 | B01661 | HERMES SECURITIES LTD | 4,033,219 | -10,000 | 0.12 | -0.00 | 2011-07-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,906,043 | -10,000 | 0.54 | -0.00 | 2011-07-13 |
| 29 | B01646 | TAI NING STOCK CO LTD | 187,500 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,000 | -20,000 | 0.03 | -0.00 | 2011-07-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,970,854 | -30,000 | 0.48 | -0.00 | 2011-07-13 |
| 32 | C00018 | HANG SENG BANK LTD | 10,632,996 | -30,000 | 0.32 | -0.00 | 2011-07-13 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 371,000 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 1,170,000 | -30,000 | 0.04 | -0.00 | 2011-07-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,961,884 | -36,000 | 0.12 | -0.00 | 2011-07-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,000 | -50,000 | 0.08 | -0.00 | 2011-07-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 145,240 | -51,332 | 0.00 | -0.00 | 2011-07-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,029,941 | -60,000 | 0.12 | -0.00 | 2011-07-13 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -60,000 | 0.00 | -0.00 | 2011-07-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,079,775 | -110,000 | 0.15 | -0.00 | 2011-07-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,320,810 | -130,000 | 0.28 | -0.00 | 2011-07-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 626,926,697 | -160,000 | 18.78 | -0.00 | 2011-07-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,155,518 | -226,000 | 5.91 | -0.01 | 2011-07-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 33,233,688 | -478,000 | 1.00 | -0.01 | 2011-07-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,611,094 | -500,000 | 0.20 | -0.01 | 2011-07-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,231,043 | -550,000 | 1.53 | -0.02 | 2011-07-13 |
| 46 | Total changed named holdings | 1,475,585,333 | 0 | 44.21 | 0.00 | ||
| 293 | Unchanged named holdings | 262,932,836 | 0 | 7.88 | 0.00 | ||
| 339 | Total named holdings | 1,738,518,169 | 0 | 52.09 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,732,346 | 0 | 0.41 | 0.00 | ||
| 402 | Total securities in CCASS | 1,752,250,515 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,384,187 | 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 | 2011-07-11 |
| Volume | 4,580,668 |
| Turnover | 6,294,055 |
| Average price | 1.374 |
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