Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,469,228 | 200,000 | 0.22 | 0.01 | 2011-12-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | 80,000 | 0.04 | 0.00 | 2011-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,190,688 | 78,000 | 1.02 | 0.00 | 2011-12-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,003,607 | 64,000 | 0.06 | 0.00 | 2011-12-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,886,854 | 56,000 | 0.57 | 0.00 | 2011-12-12 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 50,000 | 0.00 | 0.00 | 2011-12-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,795,769 | 44,000 | 0.14 | 0.00 | 2011-12-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 623,278,697 | 30,000 | 18.67 | 0.00 | 2011-12-12 |
| 9 | B01608 | OPEN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-12-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,875,981 | 20,000 | 0.27 | 0.00 | 2011-12-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,827,000 | 10,000 | 0.05 | 0.00 | 2011-12-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,406,000 | 4,000 | 0.13 | 0.00 | 2011-12-12 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2011-12-12 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,855,000 | -10,000 | 0.06 | -0.00 | 2011-12-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,841,044 | -20,000 | 0.56 | -0.00 | 2011-12-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,164 | -28,000 | 0.01 | -0.00 | 2011-12-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,286,043 | -30,000 | 1.51 | -0.00 | 2011-12-12 |
| 18 | B01416 | VC BROKERAGE LTD | 8,426,579 | -30,000 | 0.25 | -0.00 | 2011-12-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,879,715 | -50,000 | 1.02 | -0.00 | 2011-12-12 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,514,296 | -50,000 | 0.17 | -0.00 | 2011-12-12 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 188,000 | -72,000 | 0.01 | -0.00 | 2011-12-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,538,064 | -117,000 | 3.70 | -0.00 | 2011-12-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,241,244 | -192,000 | 6.78 | -0.01 | 2011-12-12 |
| 23 | Total changed named holdings | 1,176,553,973 | 51,000 | 35.25 | 0.00 | ||
| 316 | Unchanged named holdings | 562,371,595 | 0 | 16.85 | 0.00 | ||
| 339 | Total named holdings | 1,738,925,568 | 51,000 | 52.10 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,308,153 | 0 | 0.40 | 0.00 | ||
| 403 | Total securities in CCASS | 1,752,233,721 | 51,000 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,584,981 | -51,000 | 47.50 | -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 | 2011-12-08 |
| Volume | 764,000 |
| Turnover | 626,040 |
| Average price | 0.819 |
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