Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00074 | DEUTSCHE BANK AG | 2,318,000 | 718,000 | 0.07 | 0.02 | 2011-11-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,612,000 | 140,000 | 0.62 | 0.00 | 2011-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,000 | 100,000 | 0.04 | 0.00 | 2011-11-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,399,257 | 60,000 | 0.16 | 0.00 | 2011-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,664 | 20,000 | 0.03 | 0.00 | 2011-11-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,099,607 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 66,623 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,107,469 | 6,000 | 0.24 | 0.00 | 2011-11-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,929,889 | 2,000 | 0.33 | 0.00 | 2011-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,524,000 | -4,000 | 0.14 | -0.00 | 2011-11-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,043 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 12 | B01610 | KGI ASIA LTD | 20,242,298 | -10,000 | 0.61 | -0.00 | 2011-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,090,854 | -20,000 | 0.54 | -0.00 | 2011-11-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,219 | -20,000 | 0.03 | -0.00 | 2011-11-17 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,645,044 | -22,000 | 0.56 | -0.00 | 2011-11-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,201,208 | -22,000 | 5.94 | -0.00 | 2011-11-17 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 255,250 | -60,000 | 0.01 | -0.00 | 2011-11-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,209,064 | -64,000 | 3.69 | -0.00 | 2011-11-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,910,032 | -78,000 | 6.65 | -0.00 | 2011-11-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,747,600 | -100,000 | 0.29 | -0.00 | 2011-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,008,688 | -126,000 | 0.99 | -0.00 | 2011-11-17 |
| 23 | B01868 | JIMEI SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2011-11-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,447,000 | -314,000 | 0.07 | -0.01 | 2011-11-17 |
| 24 | Total changed named holdings | 704,285,809 | 0 | 21.10 | 0.00 | ||
| 314 | Unchanged named holdings | 1,034,497,509 | 0 | 30.99 | 0.00 | ||
| 338 | Total named holdings | 1,738,783,318 | 0 | 52.09 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,398,153 | 0 | 0.40 | 0.00 | ||
| 401 | 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 | 2011-11-15 |
| Volume | 1,152,000 |
| Turnover | 1,029,440 |
| Average price | 0.894 |
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