Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,460,043 | 218,000 | 0.55 | 0.01 | 2011-08-18 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,121,000 | 192,000 | 0.03 | 0.01 | 2011-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,166,208 | 182,000 | 5.91 | 0.01 | 2011-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,000 | 116,000 | 0.04 | 0.00 | 2011-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 622,192,697 | 104,000 | 18.64 | 0.00 | 2011-08-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,680,500 | 100,000 | 0.08 | 0.00 | 2011-08-18 |
| 7 | B01416 | VC BROKERAGE LTD | 7,986,579 | 100,000 | 0.24 | 0.00 | 2011-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,087,514 | 86,000 | 5.96 | 0.00 | 2011-08-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,257,026 | 78,000 | 0.16 | 0.00 | 2011-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,960,854 | 74,000 | 0.54 | 0.00 | 2011-08-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 517,043 | 62,000 | 0.02 | 0.00 | 2011-08-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 522,000 | 50,000 | 0.02 | 0.00 | 2011-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,870,892 | 36,000 | 0.18 | 0.00 | 2011-08-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,875,884 | 30,000 | 0.12 | 0.00 | 2011-08-18 |
| 16 | B01732 | WINTECH SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,602,690 | 20,000 | 0.05 | 0.00 | 2011-08-18 |
| 18 | B01550 | HUAYU SECURITIES LTD | 67,174 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,682,000 | 10,000 | 0.14 | 0.00 | 2011-08-18 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,000 | -6,000 | 0.07 | -0.00 | 2011-08-18 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,008,810 | -14,000 | 0.27 | -0.00 | 2011-08-18 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,630,000 | -20,000 | 0.05 | -0.00 | 2011-08-18 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 136,313 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 27 | B01458 | YICKO SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,598,000 | -30,000 | 0.41 | -0.00 | 2011-08-18 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 568,719 | -36,000 | 0.02 | -0.00 | 2011-08-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,929,469 | -40,000 | 0.24 | -0.00 | 2011-08-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,699,981 | -48,000 | 0.23 | -0.00 | 2011-08-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,585,607 | -52,000 | 0.08 | -0.00 | 2011-08-18 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 129,500 | -60,000 | 0.00 | -0.00 | 2011-08-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | -80,000 | 0.01 | -0.00 | 2011-08-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,215,043 | -80,000 | 1.53 | -0.00 | 2011-08-18 |
| 37 | B01280 | WING FAT SECURITIES LTD | 375,000 | -100,000 | 0.01 | -0.00 | 2011-08-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,303,094 | -106,000 | 0.19 | -0.00 | 2011-08-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 32,483,688 | -114,000 | 0.97 | -0.00 | 2011-08-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,591,033 | -238,000 | 3.79 | -0.01 | 2011-08-18 |
| 41 | C00018 | HANG SENG BANK LTD | 10,296,996 | -328,000 | 0.31 | -0.01 | 2011-08-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,309,000 | -420,000 | 0.07 | -0.01 | 2011-08-18 |
| 42 | Total changed named holdings | 1,366,545,357 | -328,000 | 40.94 | -0.01 | ||
| 296 | Unchanged named holdings | 372,055,945 | 0 | 11.15 | 0.00 | ||
| 338 | Total named holdings | 1,738,601,302 | -328,000 | 52.09 | 0.00 | ||
| 62 | Unnamed Investor Participants | 13,328,153 | 0 | 0.40 | 0.00 | ||
| 400 | Total securities in CCASS | 1,751,929,455 | -328,000 | 52.49 | -0.01 | ||
| Securities not in CCASS | 1,585,705,247 | 328,000 | 47.51 | 0.01 | |||
| Issued securities | 3,337,634,702 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 2,068,000 |
| Turnover | 2,313,800 |
| Average price | 1.119 |
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