Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,543,014 | 309,500 | 5.98 | 0.01 | 2011-08-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,508,000 | 200,000 | 0.46 | 0.01 | 2011-08-24 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 926,000 | 120,000 | 0.03 | 0.00 | 2011-08-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,663,607 | 112,000 | 0.08 | 0.00 | 2011-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,194,043 | 91,000 | 1.53 | 0.00 | 2011-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,088,854 | 62,000 | 0.54 | 0.00 | 2011-08-24 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2011-08-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,486,000 | 38,000 | 0.40 | 0.00 | 2011-08-24 |
| 9 | C00010 | CITIBANK N.A. | 46,029,455 | 34,000 | 1.38 | 0.00 | 2011-08-24 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | B01725 | GT CAPITAL LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,043 | 28,000 | 0.02 | 0.00 | 2011-08-24 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 14 | B01458 | YICKO SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 415,228 | 14,000 | 0.01 | 0.00 | 2011-08-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,028,810 | 10,000 | 0.27 | 0.00 | 2011-08-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,493,000 | 2,000 | 0.07 | 0.00 | 2011-08-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 549,229 | 2,000 | 0.02 | 0.00 | 2011-08-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 81,926 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,000 | -2,000 | 0.07 | -0.00 | 2011-08-24 |
| 22 | B01610 | KGI ASIA LTD | 20,212,298 | -2,000 | 0.61 | -0.00 | 2011-08-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,297,094 | -6,000 | 0.19 | -0.00 | 2011-08-24 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,000 | -12,000 | 0.01 | -0.00 | 2011-08-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,781,821 | -20,000 | 0.11 | -0.00 | 2011-08-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,679,981 | -20,000 | 0.23 | -0.00 | 2011-08-24 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 597,000 | -20,000 | 0.02 | -0.00 | 2011-08-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,065,000 | -26,000 | 0.27 | -0.00 | 2011-08-24 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 353,550 | -50,000 | 0.01 | -0.00 | 2011-08-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,125,715 | -50,000 | 1.02 | -0.00 | 2011-08-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 32,273,688 | -70,000 | 0.97 | -0.00 | 2011-08-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,433,033 | -74,000 | 3.79 | -0.00 | 2011-08-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,940,208 | -106,000 | 5.90 | -0.00 | 2011-08-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,955,026 | -300,000 | 0.15 | -0.01 | 2011-08-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,164 | -409,500 | 0.05 | -0.01 | 2011-08-24 |
| 35 | Total changed named holdings | 808,525,787 | 0 | 24.22 | 0.00 | ||
| 303 | Unchanged named holdings | 930,076,117 | 0 | 27.87 | 0.00 | ||
| 338 | Total named holdings | 1,738,601,904 | 0 | 52.09 | 0.00 | ||
| 62 | Unnamed Investor Participants | 13,328,153 | 0 | 0.40 | 0.00 | ||
| 400 | Total securities in CCASS | 1,751,930,057 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,704,645 | 0 | 47.51 | 0.00 | |||
| 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 | 2011-08-22 |
| Volume | 1,415,000 |
| Turnover | 1,455,900 |
| Average price | 1.029 |
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