Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 56,606,043 | 2,418,000 | 1.70 | 0.07 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,518,064 | 552,000 | 3.73 | 0.02 | 2011-12-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,267,094 | 200,000 | 0.19 | 0.01 | 2011-12-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,435,600 | 200,000 | 0.31 | 0.01 | 2011-12-19 |
| 5 | B01705 | HENIK SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2011-12-19 |
| 6 | C00010 | CITIBANK N.A. | 43,970,743 | 178,000 | 1.32 | 0.01 | 2011-12-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,986,854 | 100,000 | 0.57 | 0.00 | 2011-12-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,319,941 | 100,000 | 0.10 | 0.00 | 2011-12-19 |
| 9 | B01725 | GT CAPITAL LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-12-19 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,242,000 | 100,000 | 0.04 | 0.00 | 2011-12-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,439,257 | 80,000 | 0.16 | 0.00 | 2011-12-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,306,000 | 80,000 | 0.13 | 0.00 | 2011-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,491,044 | 74,000 | 0.58 | 0.00 | 2011-12-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,326,719 | 68,000 | 0.25 | 0.00 | 2011-12-19 |
| 15 | B01610 | KGI ASIA LTD | 20,320,298 | 58,000 | 0.61 | 0.00 | 2011-12-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,448,000 | 50,000 | 0.49 | 0.00 | 2011-12-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 883,173 | 50,000 | 0.03 | 0.00 | 2011-12-19 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 1,580,000 | 50,000 | 0.05 | 0.00 | 2011-12-19 |
| 19 | B01661 | HERMES SECURITIES LTD | 4,263,219 | 40,000 | 0.13 | 0.00 | 2011-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,301,889 | 32,000 | 0.34 | 0.00 | 2011-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,049,607 | 30,000 | 0.06 | 0.00 | 2011-12-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,967,626 | 30,000 | 0.15 | 0.00 | 2011-12-19 |
| 23 | B01450 | DL BROKERAGE LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 517,000 | 30,000 | 0.02 | 0.00 | 2011-12-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | 30,000 | 0.02 | 0.00 | 2011-12-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,164 | 28,000 | 0.01 | 0.00 | 2011-12-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,915,981 | 26,000 | 0.27 | 0.00 | 2011-12-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 447,228 | 22,000 | 0.01 | 0.00 | 2011-12-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,696,690 | 20,000 | 0.05 | 0.00 | 2011-12-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 34,346,688 | 20,000 | 1.03 | 0.00 | 2011-12-19 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,378,810 | 20,000 | 0.28 | 0.00 | 2011-12-19 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 307,500 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,294,000 | -16,000 | 0.13 | -0.00 | 2011-12-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,000 | -30,000 | 0.07 | -0.00 | 2011-12-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,867,769 | -30,000 | 0.15 | -0.00 | 2011-12-19 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-19 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,895,000 | -46,000 | 0.06 | -0.00 | 2011-12-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,437,208 | -46,000 | 5.77 | -0.00 | 2011-12-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,309,228 | -100,000 | 0.22 | -0.00 | 2011-12-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,043 | -720,000 | 0.00 | -0.02 | 2011-12-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,911,244 | -4,038,000 | 6.50 | -0.12 | 2011-12-19 |
| 42 | Total changed named holdings | 852,612,724 | 0 | 25.54 | 0.00 | ||
| 295 | Unchanged named holdings | 886,312,834 | 0 | 26.55 | 0.00 | ||
| 337 | Total named holdings | 1,738,925,558 | 0 | 52.10 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,308,153 | 0 | 0.40 | 0.00 | ||
| 401 | 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 | 2011-12-15 |
| Volume | 6,314,000 |
| Turnover | 4,673,480 |
| Average price | 0.740 |
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