Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,390,854 | 2,816,000 | 0.64 | 0.08 | 2011-10-04 |
| 2 | C00026 | CHONG HING BANK LTD | 17,896,000 | 1,352,000 | 0.54 | 0.04 | 2011-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,825,208 | 626,000 | 5.93 | 0.02 | 2011-10-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,104,000 | 600,000 | 0.15 | 0.02 | 2011-10-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,179,688 | 70,000 | 0.99 | 0.00 | 2011-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,987,033 | 56,000 | 3.74 | 0.00 | 2011-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,528,000 | 56,000 | 0.14 | 0.00 | 2011-10-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,043 | 26,000 | 0.02 | 0.00 | 2011-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,797,044 | 26,000 | 0.56 | 0.00 | 2011-10-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,845,750 | 20,000 | 0.09 | 0.00 | 2011-10-04 |
| 12 | B01290 | SPS SECURITIES LTD | 931,043 | -2,000 | 0.03 | -0.00 | 2011-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 397,228 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,153,228 | -10,000 | 0.21 | -0.00 | 2011-10-04 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 303,550 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,345,257 | -10,000 | 0.16 | -0.00 | 2011-10-04 |
| 17 | B01427 | TSE'S SECURITIES LTD | 940,000 | -10,000 | 0.03 | -0.00 | 2011-10-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,000 | -16,000 | 0.04 | -0.00 | 2011-10-04 |
| 19 | B01661 | HERMES SECURITIES LTD | 4,043,219 | -20,000 | 0.12 | -0.00 | 2011-10-04 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,818 | -22,000 | 0.00 | -0.00 | 2011-10-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,143,884 | -28,000 | 0.09 | -0.00 | 2011-10-04 |
| 23 | B01725 | GT CAPITAL LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-10-04 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-10-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,229,941 | -42,000 | 0.13 | -0.00 | 2011-10-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,066,000 | -50,000 | 0.45 | -0.00 | 2011-10-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,650,892 | -80,000 | 0.17 | -0.00 | 2011-10-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,113,094 | -100,000 | 0.18 | -0.00 | 2011-10-04 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,626,250 | -100,000 | 0.05 | -0.00 | 2011-10-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,966,810 | -116,000 | 0.27 | -0.00 | 2011-10-04 |
| 31 | C00010 | CITIBANK N.A. | 48,243,455 | -160,000 | 1.45 | -0.00 | 2011-10-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 621,786,697 | -300,000 | 18.63 | -0.01 | 2011-10-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,313,821 | -300,000 | 0.10 | -0.01 | 2011-10-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,041,607 | -320,000 | 0.06 | -0.01 | 2011-10-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,884,043 | -1,000,000 | 1.40 | -0.03 | 2011-10-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,490,532 | -1,178,000 | 5.80 | -0.04 | 2011-10-04 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,459,000 | -1,790,000 | 0.04 | -0.05 | 2011-10-04 |
| 37 | Total changed named holdings | 1,410,462,989 | 0 | 42.26 | 0.00 | ||
| 300 | Unchanged named holdings | 328,141,915 | 0 | 9.83 | 0.00 | ||
| 337 | Total named holdings | 1,738,604,904 | 0 | 52.09 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,498,153 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 5,436,000 |
| Turnover | 3,893,320 |
| Average price | 0.716 |
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