Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,373,000 | 686,000 | 0.10 | 0.02 | 2011-09-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,432,000 | 414,000 | 0.58 | 0.01 | 2011-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,150,532 | 358,000 | 5.85 | 0.01 | 2011-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,333,208 | 174,000 | 5.91 | 0.01 | 2011-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,043 | 118,000 | 0.02 | 0.00 | 2011-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,215,688 | 54,000 | 1.00 | 0.00 | 2011-09-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,086,000 | 50,000 | 0.45 | 0.00 | 2011-09-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,611 | 50,000 | 0.03 | 0.00 | 2011-09-28 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01450 | DL BROKERAGE LTD | 444,000 | 22,000 | 0.01 | 0.00 | 2011-09-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,185,715 | 20,000 | 1.02 | 0.00 | 2011-09-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 421,228 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | -6,000 | 0.07 | -0.00 | 2011-09-28 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 719,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,818 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,954,000 | -10,000 | 0.06 | -0.00 | 2011-09-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,498,296 | -10,000 | 0.16 | -0.00 | 2011-09-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 460,163 | -12,000 | 0.01 | -0.00 | 2011-09-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,026,810 | -18,000 | 0.27 | -0.00 | 2011-09-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,726,000 | -20,000 | 0.08 | -0.00 | 2011-09-28 |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,735,775 | -22,000 | 0.14 | -0.00 | 2011-09-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,578,690 | -30,000 | 0.05 | -0.00 | 2011-09-28 |
| 24 | B01661 | HERMES SECURITIES LTD | 4,043,219 | -40,000 | 0.12 | -0.00 | 2011-09-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,249,941 | -64,000 | 0.13 | -0.00 | 2011-09-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,791,044 | -90,000 | 0.56 | -0.00 | 2011-09-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,027,033 | -372,000 | 3.75 | -0.01 | 2011-09-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 621,444,697 | -386,000 | 18.62 | -0.01 | 2011-09-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,874,043 | -866,000 | 1.43 | -0.03 | 2011-09-28 |
| 29 | Total changed named holdings | 1,351,503,554 | 0 | 40.49 | 0.00 | ||
| 308 | Unchanged named holdings | 387,141,350 | 0 | 11.60 | 0.00 | ||
| 337 | Total named holdings | 1,738,644,904 | 0 | 52.09 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,458,153 | 0 | 0.40 | 0.00 | ||
| 401 | Total securities in CCASS | 1,752,103,057 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,715,645 | 0 | 47.51 | 0.00 | |||
| Issued securities | 3,337,818,702 | 0 | 100.00 | 0.00 | 2011-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 3,194,000 |
| Turnover | 2,244,580 |
| Average price | 0.703 |
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