Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01129 | WOCOM SECURITIES LTD | 3,374,255 | 1,216,000 | 0.10 | 0.04 | 2011-10-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,090,854 | 1,020,000 | 0.78 | 0.03 | 2011-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,991,033 | 144,000 | 3.74 | 0.00 | 2011-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,164 | 80,000 | 0.04 | 0.00 | 2011-10-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,527,000 | 68,000 | 0.05 | 0.00 | 2011-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,791,044 | 58,000 | 0.56 | 0.00 | 2011-10-10 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 384,100 | 50,000 | 0.01 | 0.00 | 2011-10-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 794,000 | 12,000 | 0.02 | 0.00 | 2011-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,179,884 | 10,000 | 0.10 | 0.00 | 2011-10-10 |
| 10 | B01290 | SPS SECURITIES LTD | 933,043 | 10,000 | 0.03 | 0.00 | 2011-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,933,208 | 6,000 | 5.93 | 0.00 | 2011-10-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 401,238 | 10 | 0.01 | 0.00 | 2011-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 81,398 | -10 | 0.00 | -0.00 | 2011-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,566,690 | -10,000 | 0.05 | -0.00 | 2011-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,359,981 | -10,000 | 0.25 | -0.00 | 2011-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,098,043 | -10,000 | 0.54 | -0.00 | 2011-10-10 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2011-10-10 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 699,000 | -30,000 | 0.02 | -0.00 | 2011-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,006,000 | -60,000 | 0.45 | -0.00 | 2011-10-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,114,000 | -90,000 | 0.15 | -0.00 | 2011-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 622,556,697 | -100,000 | 18.65 | -0.00 | 2011-10-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,146,532 | -518,000 | 5.79 | -0.02 | 2011-10-10 |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 19,130,000 | -1,780,000 | 0.57 | -0.05 | 2011-10-10 |
| 23 | Total changed named holdings | 1,263,478,164 | 50,000 | 37.85 | 0.00 | ||
| 314 | Unchanged named holdings | 475,406,740 | 0 | 14.24 | 0.00 | ||
| 337 | Total named holdings | 1,738,884,904 | 50,000 | 52.10 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,208,153 | -50,000 | 0.40 | -0.00 | ||
| 400 | Total securities in CCASS | 1,752,093,057 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,725,645 | 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 | 2011-10-06 |
| Volume | 3,660,010 |
| Turnover | 2,657,047 |
| Average price | 0.726 |
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