Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,188,043 | 3,642,000 | 1.62 | 0.11 | 2011-12-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,235,600 | 182,000 | 0.31 | 0.01 | 2011-12-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,000 | 120,000 | 0.05 | 0.00 | 2011-12-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,937,626 | 50,000 | 0.15 | 0.00 | 2011-12-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,897,769 | 50,000 | 0.15 | 0.00 | 2011-12-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,672,043 | 40,000 | 0.59 | 0.00 | 2011-12-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,261,219 | 30,000 | 0.04 | 0.00 | 2011-12-16 |
| 8 | B01290 | SPS SECURITIES LTD | 937,043 | 30,000 | 0.03 | 0.00 | 2011-12-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,889,981 | 24,000 | 0.27 | 0.00 | 2011-12-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,019,607 | 20,000 | 0.06 | 0.00 | 2011-12-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 242,000 | 14,000 | 0.01 | 0.00 | 2011-12-16 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 544,000 | 4,000 | 0.02 | 0.00 | 2011-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,417,044 | -2,000 | 0.58 | -0.00 | 2011-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,483,208 | -2,000 | 5.77 | -0.00 | 2011-12-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,966,064 | -10,000 | 3.71 | -0.00 | 2011-12-16 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,941,000 | -32,000 | 0.06 | -0.00 | 2011-12-16 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 160,500 | -40,000 | 0.00 | -0.00 | 2011-12-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,310,000 | -50,000 | 0.13 | -0.00 | 2011-12-16 |
| 21 | B01725 | GT CAPITAL LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2011-12-16 |
| 22 | C00018 | HANG SENG BANK LTD | 10,002,996 | -340,000 | 0.30 | -0.01 | 2011-12-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,949,244 | -3,650,000 | 6.62 | -0.11 | 2011-12-16 |
| 23 | Total changed named holdings | 683,272,987 | 0 | 20.47 | 0.00 | ||
| 315 | Unchanged named holdings | 1,055,652,571 | 0 | 31.63 | 0.00 | ||
| 338 | Total named holdings | 1,738,925,558 | 0 | 52.10 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,308,153 | 0 | 0.40 | 0.00 | ||
| 402 | Total securities in CCASS | 1,752,233,711 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,584,991 | 0 | 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 | 2011-12-14 |
| Volume | 4,424,000 |
| Turnover | 3,407,620 |
| Average price | 0.770 |
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