Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-11-02 to 2011-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 3,163,000 | 548,000 | 0.09 | 0.02 | 2011-11-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 621,452,697 | 198,000 | 18.62 | 0.01 | 2011-11-03 |
| 3 | C00010 | CITIBANK N.A. | 45,695,455 | 122,000 | 1.37 | 0.00 | 2011-11-03 |
| 4 | B01725 | GT CAPITAL LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,019,564 | 86,000 | 3.69 | 0.00 | 2011-11-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,004,810 | 76,000 | 0.27 | 0.00 | 2011-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,966,032 | 62,000 | 6.59 | 0.00 | 2011-11-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,044,000 | 60,000 | 0.15 | 0.00 | 2011-11-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,319,941 | 50,000 | 0.10 | 0.00 | 2011-11-03 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 305,250 | 50,000 | 0.01 | 0.00 | 2011-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,231,884 | 48,000 | 0.10 | 0.00 | 2011-11-03 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 689,000 | 40,000 | 0.02 | 0.00 | 2011-11-03 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 267,000 | 32,000 | 0.01 | 0.00 | 2011-11-03 |
| 14 | B01450 | DL BROKERAGE LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2011-11-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,502,043 | 20,000 | 0.58 | 0.00 | 2011-11-03 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,174,854 | 10,000 | 0.54 | 0.00 | 2011-11-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,000 | 10,000 | 0.04 | 0.00 | 2011-11-03 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | 8,000 | 0.01 | 0.00 | 2011-11-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,251,257 | 6,000 | 0.16 | 0.00 | 2011-11-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,043 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,815,626 | 600 | 0.14 | 0.00 | 2011-11-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,792,000 | -8,000 | 0.14 | -0.00 | 2011-11-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,590,892 | -20,000 | 0.17 | -0.00 | 2011-11-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,844,043 | -20,000 | 1.34 | -0.00 | 2011-11-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 425,238 | -26,000 | 0.01 | -0.00 | 2011-11-03 |
| 28 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,608,688 | -44,000 | 1.01 | -0.00 | 2011-11-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,818 | -70,000 | 0.00 | -0.00 | 2011-11-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,811,208 | -96,000 | 5.93 | -0.00 | 2011-11-03 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 278,000 | -122,000 | 0.01 | -0.00 | 2011-11-03 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,293,000 | -150,000 | 0.04 | -0.00 | 2011-11-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,243,000 | -1,012,000 | 0.43 | -0.03 | 2011-11-03 |
| 34 | Total changed named holdings | 1,389,495,343 | -29,400 | 41.63 | -0.00 | ||
| 306 | Unchanged named holdings | 349,287,411 | 0 | 10.46 | 0.00 | ||
| 340 | Total named holdings | 1,738,782,754 | -29,400 | 52.09 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,398,153 | 30,000 | 0.40 | 0.00 | ||
| 403 | Total securities in CCASS | 1,752,180,907 | 600 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,637,795 | -600 | 47.51 | -0.00 | |||
| Issued securities | 3,337,818,702 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 2,088,000 |
| Turnover | 1,917,560 |
| Average price | 0.918 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy