Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01584 | CHIEF SECURITIES LTD | 2,175,607 | 166,000 | 0.07 | 0.00 | 2011-12-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,054,000 | 100,000 | 0.06 | 0.00 | 2011-12-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,265,981 | 90,000 | 0.28 | 0.00 | 2011-12-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,544,296 | 60,000 | 0.17 | 0.00 | 2011-12-29 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,834,043 | 24,000 | 1.82 | 0.00 | 2011-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 549,228 | 20,000 | 0.02 | 0.00 | 2011-12-29 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,092,000 | 20,000 | 0.03 | 0.00 | 2011-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,183,208 | 10,000 | 5.76 | 0.00 | 2011-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,520,000 | 8,000 | 0.14 | 0.00 | 2011-12-29 |
| 11 | B01608 | OPEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,816,000 | 6,000 | 0.50 | 0.00 | 2011-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,884 | 2,000 | 0.10 | 0.00 | 2011-12-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,027,626 | -10,000 | 0.15 | -0.00 | 2011-12-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,672,043 | -10,000 | 0.59 | -0.00 | 2011-12-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,314,719 | -20,000 | 0.25 | -0.00 | 2011-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,468,244 | -32,000 | 6.22 | -0.00 | 2011-12-29 |
| 18 | B01725 | GT CAPITAL LTD | 60,000 | -34,000 | 0.00 | -0.00 | 2011-12-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,403,257 | -50,000 | 0.16 | -0.00 | 2011-12-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,833,000 | -120,000 | 0.38 | -0.00 | 2011-12-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,507,600 | -128,000 | 0.31 | -0.00 | 2011-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,374,688 | -150,000 | 1.03 | -0.00 | 2011-12-29 |
| 22 | Total changed named holdings | 602,343,424 | 0 | 18.05 | 0.00 | ||
| 316 | Unchanged named holdings | 1,136,539,134 | 0 | 34.05 | 0.00 | ||
| 338 | Total named holdings | 1,738,882,558 | 0 | 52.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,368,153 | 0 | 0.40 | 0.00 | ||
| 403 | Total securities in CCASS | 1,752,250,711 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,567,991 | 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 | 2011-12-23 |
| Volume | 604,000 |
| Turnover | 451,500 |
| Average price | 0.748 |
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