Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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. | 46,585,455 | 800,000 | 1.40 | 0.02 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,126,032 | 548,000 | 6.65 | 0.02 | 2011-11-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,303,981 | 462,000 | 0.25 | 0.01 | 2011-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,164,688 | 252,000 | 0.99 | 0.01 | 2011-11-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,985,000 | 226,000 | 0.09 | 0.01 | 2011-11-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,456,000 | 210,000 | 0.55 | 0.01 | 2011-11-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,947,600 | 210,000 | 0.30 | 0.01 | 2011-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,098,854 | 194,000 | 0.54 | 0.01 | 2011-11-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,022,810 | 86,000 | 0.27 | 0.00 | 2011-11-14 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 315,250 | 60,000 | 0.01 | 0.00 | 2011-11-14 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 188,000 | 60,000 | 0.01 | 0.00 | 2011-11-14 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,855,000 | 50,000 | 0.06 | 0.00 | 2011-11-14 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,056,000 | 50,000 | 0.03 | 0.00 | 2011-11-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,036,000 | 40,000 | 0.03 | 0.00 | 2011-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,069,607 | 38,000 | 0.06 | 0.00 | 2011-11-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,000 | 30,000 | 0.07 | 0.00 | 2011-11-14 |
| 17 | B01450 | DL BROKERAGE LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,043 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,954,000 | 30,000 | 0.06 | 0.00 | 2011-11-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,037,208 | 28,000 | 5.93 | 0.00 | 2011-11-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,085,064 | 26,000 | 3.69 | 0.00 | 2011-11-14 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,101,469 | 20,000 | 0.24 | 0.00 | 2011-11-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,219 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 69,500 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,969,228 | 16,000 | 0.21 | 0.00 | 2011-11-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 822,611 | 14,000 | 0.02 | 0.00 | 2011-11-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,010,000 | 6,000 | 0.15 | 0.00 | 2011-11-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | 4,000 | 0.04 | 0.00 | 2011-11-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,817,626 | 2,000 | 0.14 | 0.00 | 2011-11-14 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 33 | B01610 | KGI ASIA LTD | 20,232,298 | -10,000 | 0.61 | -0.00 | 2011-11-14 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 978,000 | -18,000 | 0.03 | -0.00 | 2011-11-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,667,044 | -20,000 | 0.56 | -0.00 | 2011-11-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,699,769 | -50,000 | 0.14 | -0.00 | 2011-11-14 |
| 38 | B01252 | CORPORATE BROKERS LTD | 820,740 | -76,000 | 0.02 | -0.00 | 2011-11-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,546,000 | -76,000 | 0.14 | -0.00 | 2011-11-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 621,190,697 | -622,000 | 18.61 | -0.02 | 2011-11-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -800,000 | 0.00 | -0.02 | 2011-11-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,343,000 | -1,900,000 | 0.37 | -0.06 | 2011-11-14 |
| 42 | Total changed named holdings | 1,414,710,793 | 0 | 42.38 | 0.00 | ||
| 297 | Unchanged named holdings | 324,072,525 | 0 | 9.71 | 0.00 | ||
| 339 | Total named holdings | 1,738,783,318 | 0 | 52.09 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,398,153 | 0 | 0.40 | 0.00 | ||
| 402 | Total securities in CCASS | 1,752,181,471 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,637,231 | 0 | 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 | 2011-11-10 |
| Volume | 3,594,000 |
| Turnover | 3,125,200 |
| Average price | 0.870 |
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