Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,358,854 | 268,000 | 0.55 | 0.01 | 2011-11-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,818 | 200,000 | 0.01 | 0.01 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,076,032 | 166,000 | 6.65 | 0.00 | 2011-11-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,807,600 | 60,000 | 0.29 | 0.00 | 2011-11-18 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 315,250 | 60,000 | 0.01 | 0.00 | 2011-11-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,333,821 | 20,000 | 0.10 | 0.00 | 2011-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 621,224,697 | 14,000 | 18.61 | 0.00 | 2011-11-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,409,257 | 10,000 | 0.16 | 0.00 | 2011-11-18 |
| 9 | B01610 | KGI ASIA LTD | 20,252,298 | 10,000 | 0.61 | 0.00 | 2011-11-18 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 655,402 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,043 | -2,000 | 0.02 | -0.00 | 2011-11-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,514,000 | -10,000 | 0.14 | -0.00 | 2011-11-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 804,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,664 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,990,000 | -20,000 | 0.15 | -0.00 | 2011-11-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,073,607 | -26,000 | 0.06 | -0.00 | 2011-11-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,175,208 | -26,000 | 5.94 | -0.00 | 2011-11-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,173,064 | -36,000 | 3.69 | -0.00 | 2011-11-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 450,163 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,351,000 | -96,000 | 0.07 | -0.00 | 2011-11-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,908,688 | -100,000 | 0.99 | -0.00 | 2011-11-18 |
| 23 | C00010 | CITIBANK N.A. | 46,435,455 | -200,000 | 1.39 | -0.01 | 2011-11-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 618,740 | -202,000 | 0.02 | -0.01 | 2011-11-18 |
| 24 | Total changed named holdings | 1,319,898,661 | 0 | 39.54 | 0.00 | ||
| 314 | Unchanged named holdings | 418,884,657 | 0 | 12.55 | 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 | 2011-11-16 |
| Volume | 664,000 |
| Turnover | 584,680 |
| Average price | 0.881 |
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