Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,135,981 | 300,000 | 0.24 | 0.01 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,201,033 | 236,000 | 3.78 | 0.01 | 2011-08-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,861,000 | 224,000 | 0.09 | 0.01 | 2011-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,729,607 | 162,000 | 0.08 | 0.00 | 2011-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,997,688 | 130,000 | 0.96 | 0.00 | 2011-08-31 |
| 6 | B01725 | GT CAPITAL LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2011-08-31 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,608,000 | 100,000 | 0.50 | 0.00 | 2011-08-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,128,810 | 100,000 | 0.27 | 0.00 | 2011-08-31 |
| 9 | B01416 | VC BROKERAGE LTD | 8,286,579 | 100,000 | 0.25 | 0.00 | 2011-08-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 92,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 1,300,000 | 80,000 | 0.04 | 0.00 | 2011-08-31 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 412,000 | 60,000 | 0.01 | 0.00 | 2011-08-31 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 206,000 | 60,000 | 0.01 | 0.00 | 2011-08-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 622,254,697 | 50,000 | 18.64 | 0.00 | 2011-08-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,915,044 | 48,000 | 0.57 | 0.00 | 2011-08-31 |
| 16 | B01290 | SPS SECURITIES LTD | 927,043 | 44,000 | 0.03 | 0.00 | 2011-08-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,378,854 | 40,000 | 0.55 | 0.00 | 2011-08-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,417,257 | 40,000 | 0.16 | 0.00 | 2011-08-31 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 779,173 | 30,000 | 0.02 | 0.00 | 2011-08-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,817,775 | 26,000 | 0.14 | 0.00 | 2011-08-31 |
| 21 | B01610 | KGI ASIA LTD | 20,310,298 | 26,000 | 0.61 | 0.00 | 2011-08-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,419,208 | 25,000 | 5.88 | 0.00 | 2011-08-31 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 749,000 | 20,000 | 0.02 | 0.00 | 2011-08-31 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,786,000 | 20,000 | 0.08 | 0.00 | 2011-08-31 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 691,402 | 20,000 | 0.02 | 0.00 | 2011-08-31 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 805,000 | 20,000 | 0.02 | 0.00 | 2011-08-31 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,957,026 | 18,000 | 0.15 | 0.00 | 2011-08-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,690,000 | 12,000 | 0.14 | 0.00 | 2011-08-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,953,469 | 10,000 | 0.24 | 0.00 | 2011-08-31 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 343,550 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,364,000 | 2,000 | 0.07 | 0.00 | 2011-08-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 71,226 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,043 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2011-08-31 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2011-08-31 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 634,110 | -40,000 | 0.02 | -0.00 | 2011-08-31 |
| 41 | B01141 | FE SECURITIES LTD | 181,000 | -338,000 | 0.01 | -0.01 | 2011-08-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,226,714 | -1,830,000 | 5.91 | -0.05 | 2011-08-31 |
| 42 | Total changed named holdings | 1,322,847,587 | 0 | 39.63 | 0.00 | ||
| 295 | Unchanged named holdings | 415,771,317 | 0 | 12.46 | 0.00 | ||
| 337 | Total named holdings | 1,738,618,904 | 0 | 52.09 | 0.00 | ||
| 62 | Unnamed Investor Participants | 13,318,153 | 0 | 0.40 | 0.00 | ||
| 399 | Total securities in CCASS | 1,751,937,057 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,697,645 | 0 | 47.51 | 0.00 | |||
| Issued securities | 3,337,634,702 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 2,833,000 |
| Turnover | 2,877,390 |
| Average price | 1.016 |
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