Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,124,033 | 682,000 | 3.57 | 0.02 | 2011-07-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,218,854 | 324,000 | 0.49 | 0.01 | 2011-07-18 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 246,000 | 50,000 | 0.01 | 0.00 | 2011-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,031,889 | 40,000 | 0.33 | 0.00 | 2011-07-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 626,452,697 | 38,000 | 18.77 | 0.00 | 2011-07-18 |
| 6 | B01725 | GT CAPITAL LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2011-07-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,383,607 | 20,000 | 0.07 | 0.00 | 2011-07-18 |
| 8 | B01280 | WING FAT SECURITIES LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,747,000 | 4,000 | 0.26 | 0.00 | 2011-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 441,228 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,727,518 | -4,000 | 5.92 | -0.00 | 2011-07-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2011-07-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | -16,000 | 0.02 | -0.00 | 2011-07-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,961,026 | -20,000 | 0.15 | -0.00 | 2011-07-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,717,128 | -20,384 | 6.04 | -0.00 | 2011-07-18 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 885,000 | -30,000 | 0.03 | -0.00 | 2011-07-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,884 | -34,000 | 0.12 | -0.00 | 2011-07-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,086,892 | -74,000 | 0.18 | -0.00 | 2011-07-18 |
| 23 | C00010 | CITIBANK N.A. | 51,760,805 | -79,616 | 1.55 | -0.00 | 2011-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,123,688 | -80,000 | 0.99 | -0.00 | 2011-07-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,371,000 | -86,000 | 0.04 | -0.00 | 2011-07-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,174,810 | -120,000 | 0.27 | -0.00 | 2011-07-18 |
| 27 | B01141 | FE SECURITIES LTD | 613,000 | -250,000 | 0.02 | -0.01 | 2011-07-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,962,000 | -328,000 | 0.06 | -0.01 | 2011-07-18 |
| 28 | Total changed named holdings | 1,300,310,059 | 0 | 38.96 | 0.00 | ||
| 311 | Unchanged named holdings | 438,208,110 | 0 | 13.13 | 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 | 2011-07-14 |
| Volume | 1,498,000 |
| Turnover | 2,010,440 |
| Average price | 1.342 |
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