Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,139,000 | 500,000 | 0.03 | 0.01 | 2011-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,369,208 | 242,000 | 5.79 | 0.01 | 2011-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,061,532 | 200,000 | 6.68 | 0.01 | 2011-12-01 |
| 4 | C00010 | CITIBANK N.A. | 48,013,455 | 180,000 | 1.44 | 0.01 | 2011-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,707,064 | 170,000 | 3.71 | 0.01 | 2011-12-01 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 364,000 | 164,000 | 0.01 | 0.00 | 2011-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,824,688 | 150,000 | 1.01 | 0.00 | 2011-12-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,049,607 | 100,000 | 0.06 | 0.00 | 2011-12-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,424,296 | 100,000 | 0.16 | 0.00 | 2011-12-01 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2011-12-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,508,043 | 70,000 | 1.36 | 0.00 | 2011-12-01 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,250 | 50,000 | 0.01 | 0.00 | 2011-12-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,040,854 | 40,000 | 0.57 | 0.00 | 2011-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,000 | 40,000 | 0.04 | 0.00 | 2011-12-01 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 729,000 | 40,000 | 0.02 | 0.00 | 2011-12-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,239,469 | 40,000 | 0.25 | 0.00 | 2011-12-01 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,740,000 | 40,000 | 0.05 | 0.00 | 2011-12-01 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,038,000 | 38,000 | 0.03 | 0.00 | 2011-12-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,363,821 | 30,000 | 0.10 | 0.00 | 2011-12-01 |
| 20 | B01725 | GT CAPITAL LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-12-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,229,884 | 28,000 | 0.10 | 0.00 | 2011-12-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 28,000 | 0.01 | 0.00 | 2011-12-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,304,000 | 14,000 | 0.13 | 0.00 | 2011-12-01 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 314,000 | 12,000 | 0.01 | 0.00 | 2011-12-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,000 | 10,000 | 0.07 | 0.00 | 2011-12-01 |
| 26 | B01921 | GONG PING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,043 | 2,000 | 0.02 | 0.00 | 2011-12-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 622,546,697 | -4,000 | 18.65 | -0.00 | 2011-12-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,769,769 | -20,000 | 0.14 | -0.00 | 2011-12-01 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2011-12-01 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-12-01 |
| 32 | B01141 | FE SECURITIES LTD | 281,000 | -100,000 | 0.01 | -0.00 | 2011-12-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,990,000 | -100,000 | 0.15 | -0.00 | 2011-12-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,355,600 | -150,000 | 0.31 | -0.00 | 2011-12-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,283,000 | -200,000 | 0.37 | -0.01 | 2011-12-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,086,000 | -250,000 | 0.51 | -0.01 | 2011-12-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,375,000 | -276,000 | 0.07 | -0.01 | 2011-12-01 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 186,000 | -336,000 | 0.01 | -0.01 | 2011-12-01 |
| 39 | B01416 | VC BROKERAGE LTD | 8,256,579 | -400,000 | 0.25 | -0.01 | 2011-12-01 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,626,250 | -462,000 | 0.05 | -0.01 | 2011-12-01 |
| 40 | Total changed named holdings | 1,409,000,109 | 0 | 42.21 | 0.00 | ||
| 299 | Unchanged named holdings | 329,883,209 | 0 | 9.88 | 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 | 2011-11-29 |
| Volume | 2,912,000 |
| Turnover | 2,325,940 |
| Average price | 0.799 |
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