Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,300,032 | 853,500 | 6.63 | 0.03 | 2011-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,369,688 | 690,000 | 1.00 | 0.02 | 2011-10-26 |
| 3 | C00010 | CITIBANK N.A. | 44,247,455 | 460,000 | 1.33 | 0.01 | 2011-10-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | 182,000 | 0.04 | 0.01 | 2011-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,057,000 | 154,000 | 0.12 | 0.00 | 2011-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,434,000 | 152,000 | 0.13 | 0.00 | 2011-10-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 126,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,045,564 | 86,000 | 3.69 | 0.00 | 2011-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,377,208 | 70,000 | 5.88 | 0.00 | 2011-10-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,920,810 | 56,000 | 0.27 | 0.00 | 2011-10-26 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,825,750 | 40,000 | 0.08 | 0.00 | 2011-10-26 |
| 12 | B01921 | GONG PING SECURITIES LTD | 202,000 | 34,000 | 0.01 | 0.00 | 2011-10-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,039,607 | 32,000 | 0.06 | 0.00 | 2011-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,494,854 | 26,000 | 0.55 | 0.00 | 2011-10-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,797,026 | 20,000 | 0.14 | 0.00 | 2011-10-26 |
| 16 | B01610 | KGI ASIA LTD | 20,382,298 | 20,000 | 0.61 | 0.00 | 2011-10-26 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,143,941 | 14,000 | 0.12 | 0.00 | 2011-10-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | 12,000 | 0.02 | 0.00 | 2011-10-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 698,719 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,139,043 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 898,000 | -4,000 | 0.03 | -0.00 | 2011-10-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,083,173 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,041,469 | -18,000 | 0.24 | -0.00 | 2011-10-26 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,138,000 | -30,000 | 0.06 | -0.00 | 2011-10-26 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-26 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,674,043 | -30,000 | 1.34 | -0.00 | 2011-10-26 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 59,500 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,922,000 | -34,000 | 0.54 | -0.00 | 2011-10-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,029,715 | -50,000 | 1.02 | -0.00 | 2011-10-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,650,892 | -54,000 | 0.17 | -0.00 | 2011-10-26 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,973,228 | -54,000 | 0.21 | -0.00 | 2011-10-26 |
| 37 | B01661 | HERMES SECURITIES LTD | 4,043,219 | -60,000 | 0.12 | -0.00 | 2011-10-26 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 140,500 | -60,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,206,000 | -100,000 | 0.04 | -0.00 | 2011-10-26 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,990,000 | -100,000 | 0.15 | -0.00 | 2011-10-26 |
| 41 | B01416 | VC BROKERAGE LTD | 8,668,579 | -108,000 | 0.26 | -0.00 | 2011-10-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,570,043 | -132,000 | 0.59 | -0.00 | 2011-10-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,163,884 | -184,000 | 0.09 | -0.01 | 2011-10-26 |
| 44 | B01184 | QUAM SECURITIES LTD | 854,000 | -200,000 | 0.03 | -0.01 | 2011-10-26 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,121,219 | -280,000 | 0.03 | -0.01 | 2011-10-26 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,491,044 | -282,000 | 0.55 | -0.01 | 2011-10-26 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 565,500 | -300,000 | 0.02 | -0.01 | 2011-10-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,664 | -409,500 | 0.02 | -0.01 | 2011-10-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 622,140,697 | -436,000 | 18.64 | -0.01 | 2011-10-26 |
| 49 | Total changed named holdings | 1,500,798,364 | 0 | 44.96 | 0.00 | ||
| 292 | Unchanged named holdings | 238,070,290 | 0 | 7.13 | 0.00 | ||
| 341 | Total named holdings | 1,738,868,654 | 0 | 52.10 | 0.00 | ||
| 62 | Unnamed Investor Participants | 13,168,153 | 0 | 0.39 | 0.00 | ||
| 403 | Total securities in CCASS | 1,752,036,807 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,781,895 | 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 | 2011-10-24 |
| Volume | 4,128,000 |
| Turnover | 3,852,920 |
| Average price | 0.933 |
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