Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00010 | CITIBANK N.A. | 47,833,455 | 710,000 | 1.43 | 0.02 | 2011-11-30 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,088,250 | 462,000 | 0.06 | 0.01 | 2011-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,000,854 | 386,000 | 0.57 | 0.01 | 2011-11-30 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 522,000 | 336,000 | 0.02 | 0.01 | 2011-11-30 |
| 5 | B01416 | VC BROKERAGE LTD | 8,656,579 | 230,000 | 0.26 | 0.01 | 2011-11-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,505,600 | 200,000 | 0.31 | 0.01 | 2011-11-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,483,000 | 200,000 | 0.37 | 0.01 | 2011-11-30 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 639,000 | 200,000 | 0.02 | 0.01 | 2011-11-30 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,700,000 | 100,000 | 0.05 | 0.00 | 2011-11-30 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 152,000 | 80,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,127,208 | 76,000 | 5.79 | 0.00 | 2011-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,537,064 | 62,000 | 3.70 | 0.00 | 2011-11-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,164 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,000 | 34,000 | 0.04 | 0.00 | 2011-11-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | 30,000 | 0.02 | 0.00 | 2011-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,861,532 | 30,000 | 6.68 | 0.00 | 2011-11-30 |
| 18 | B01267 | WINFULL SECURITIES LTD | 871,000 | 20,000 | 0.03 | 0.00 | 2011-11-30 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 439,238 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,201,884 | -2,000 | 0.10 | -0.00 | 2011-11-30 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 281,550 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 23 | B01921 | GONG PING SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-11-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,787,626 | -20,000 | 0.14 | -0.00 | 2011-11-30 |
| 25 | B01610 | KGI ASIA LTD | 20,292,298 | -20,000 | 0.61 | -0.00 | 2011-11-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,949,607 | -32,000 | 0.06 | -0.00 | 2011-11-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 622,550,697 | -44,000 | 18.65 | -0.00 | 2011-11-30 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 805,000 | -50,000 | 0.02 | -0.00 | 2011-11-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,651,000 | -56,000 | 0.08 | -0.00 | 2011-11-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,969,228 | -100,000 | 0.21 | -0.00 | 2011-11-30 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2011-11-30 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-11-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,371,941 | -262,000 | 0.10 | -0.01 | 2011-11-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 33,674,688 | -270,000 | 1.01 | -0.01 | 2011-11-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,090,000 | -300,000 | 0.15 | -0.01 | 2011-11-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,438,043 | -300,000 | 1.36 | -0.01 | 2011-11-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,445,044 | -390,000 | 0.58 | -0.01 | 2011-11-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,336,000 | -440,000 | 0.52 | -0.01 | 2011-11-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 794,000 | -600,000 | 0.02 | -0.02 | 2011-11-30 |
| 39 | Total changed named holdings | 1,437,231,550 | 0 | 43.06 | 0.00 | ||
| 300 | Unchanged named holdings | 301,651,768 | 0 | 9.04 | 0.00 | ||
| 339 | Total named holdings | 1,738,883,318 | 0 | 52.10 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,298,153 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 4,918,000 |
| Turnover | 3,813,860 |
| Average price | 0.775 |
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