Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00010 | CITIBANK N.A. | 48,423,455 | 1,152,000 | 1.45 | 0.03 | 2011-09-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 622,090,697 | 646,000 | 18.64 | 0.02 | 2011-09-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,439,889 | 418,000 | 0.34 | 0.01 | 2011-09-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,740,000 | 308,000 | 0.59 | 0.01 | 2011-09-30 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2011-09-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,213,094 | 100,000 | 0.19 | 0.00 | 2011-09-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,082,810 | 56,000 | 0.27 | 0.00 | 2011-09-30 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 817,000 | 50,000 | 0.02 | 0.00 | 2011-09-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,839,044 | 48,000 | 0.56 | 0.00 | 2011-09-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,179,884 | 36,000 | 0.10 | 0.00 | 2011-09-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,106,000 | 20,000 | 0.45 | 0.00 | 2011-09-30 |
| 12 | B01661 | HERMES SECURITIES LTD | 4,063,219 | 20,000 | 0.12 | 0.00 | 2011-09-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,361,607 | 12,000 | 0.07 | 0.00 | 2011-09-30 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 729,000 | 10,000 | 0.02 | 0.00 | 2011-09-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | 8,000 | 0.02 | 0.00 | 2011-09-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2011-09-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,043 | -4,000 | 0.02 | -0.00 | 2011-09-30 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,500 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,566,690 | -12,000 | 0.05 | -0.00 | 2011-09-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 397,228 | -24,000 | 0.01 | -0.00 | 2011-09-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,155,715 | -30,000 | 1.02 | -0.00 | 2011-09-30 |
| 22 | B01868 | JIMEI SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2011-09-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,628,880 | -56,000 | 0.05 | -0.00 | 2011-09-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,818 | -84,000 | 0.00 | -0.00 | 2011-09-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,784,043 | -90,000 | 1.43 | -0.00 | 2011-09-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,931,033 | -96,000 | 3.74 | -0.00 | 2011-09-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 33,115,688 | -100,000 | 0.99 | -0.00 | 2011-09-30 |
| 28 | B01280 | WING FAT SECURITIES LTD | 275,000 | -120,000 | 0.01 | -0.00 | 2011-09-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,079,000 | -294,000 | 0.09 | -0.01 | 2011-09-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,838,532 | -312,000 | 5.84 | -0.01 | 2011-09-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | -398,000 | 0.00 | -0.01 | 2011-09-30 |
| 32 | C00026 | CHONG HING BANK LTD | 16,544,000 | -400,000 | 0.50 | -0.01 | 2011-09-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,861,208 | -472,000 | 5.90 | -0.01 | 2011-09-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,795,000 | -568,000 | 0.26 | -0.02 | 2011-09-30 |
| 34 | Total changed named holdings | 1,428,632,077 | 0 | 42.80 | 0.00 | ||
| 304 | Unchanged named holdings | 310,012,827 | 0 | 9.29 | 0.00 | ||
| 338 | Total named holdings | 1,738,644,904 | 0 | 52.09 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,458,153 | 0 | 0.40 | 0.00 | ||
| 402 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 3,018,000 |
| Turnover | 2,100,780 |
| Average price | 0.696 |
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