Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01130 | BOCI SECURITIES LTD | 621,564,697 | 340,000 | 18.62 | 0.01 | 2011-11-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,230,688 | 330,000 | 1.00 | 0.01 | 2011-11-23 |
| 3 | C00010 | CITIBANK N.A. | 46,635,455 | 200,000 | 1.40 | 0.01 | 2011-11-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,967,600 | 160,000 | 0.30 | 0.00 | 2011-11-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,881,094 | 56,000 | 0.18 | 0.00 | 2011-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,225,064 | 50,000 | 3.69 | 0.00 | 2011-11-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,488,854 | 50,000 | 0.55 | 0.00 | 2011-11-23 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 1,480,000 | 50,000 | 0.04 | 0.00 | 2011-11-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,635,000 | 40,000 | 0.05 | 0.00 | 2011-11-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2011-11-23 |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2011-11-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,218,032 | 28,000 | 6.66 | 0.00 | 2011-11-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,043 | 26,000 | 0.02 | 0.00 | 2011-11-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,149,469 | 24,000 | 0.24 | 0.00 | 2011-11-23 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,060,000 | 4,000 | 0.03 | 0.00 | 2011-11-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 930,611 | 2,000 | 0.03 | 0.00 | 2011-11-23 |
| 17 | B01921 | GONG PING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 18 | B01725 | GT CAPITAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,458,000 | -22,000 | 0.13 | -0.00 | 2011-11-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,595,044 | -50,000 | 0.56 | -0.00 | 2011-11-23 |
| 21 | B01661 | HERMES SECURITIES LTD | 4,223,219 | -120,000 | 0.13 | -0.00 | 2011-11-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,068,043 | -170,000 | 1.35 | -0.01 | 2011-11-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,818 | -200,000 | 0.00 | -0.01 | 2011-11-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,629,208 | -394,000 | 5.92 | -0.01 | 2011-11-23 |
| 25 | C00093 | BNP PARIBAS | 3,280,000 | -448,000 | 0.10 | -0.01 | 2011-11-23 |
| 25 | Total changed named holdings | 1,369,148,939 | 0 | 41.02 | 0.00 | ||
| 313 | Unchanged named holdings | 369,634,379 | 0 | 11.07 | 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 | 2011-11-21 |
| Volume | 1,542,000 |
| Turnover | 1,288,180 |
| Average price | 0.835 |
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