Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,467,600 | 990,000 | 0.34 | 0.03 | 2012-04-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,501,715 | 168,000 | 1.03 | 0.01 | 2012-04-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | 64,000 | 0.03 | 0.00 | 2012-04-26 |
| 4 | C00010 | CITIBANK N.A. | 61,154,743 | 48,000 | 1.83 | 0.00 | 2012-04-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,525,981 | 30,000 | 0.26 | 0.00 | 2012-04-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,851,304 | 6,000 | 0.15 | 0.00 | 2012-04-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,331,564 | -3,000 | 3.69 | -0.00 | 2012-04-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,414,854 | -10,000 | 0.58 | -0.00 | 2012-04-26 |
| 10 | B01416 | VC BROKERAGE LTD | 4,966,579 | -10,000 | 0.15 | -0.00 | 2012-04-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,984,769 | -15,000 | 0.15 | -0.00 | 2012-04-26 |
| 12 | B01610 | KGI ASIA LTD | 20,536,298 | -18,000 | 0.62 | -0.00 | 2012-04-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,544,892 | -20,000 | 0.17 | -0.00 | 2012-04-26 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2012-04-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,825,508 | -36,000 | 5.84 | -0.00 | 2012-04-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,085,257 | -100,000 | 0.15 | -0.00 | 2012-04-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,884,000 | -120,000 | 0.39 | -0.00 | 2012-04-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,599,094 | -120,000 | 0.17 | -0.00 | 2012-04-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,165,000 | -160,000 | 0.36 | -0.00 | 2012-04-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,717,110 | -164,000 | 5.98 | -0.00 | 2012-04-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,535,688 | -216,000 | 0.91 | -0.01 | 2012-04-26 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,058,000 | -294,000 | 0.06 | -0.01 | 2012-04-26 |
| 22 | Total changed named holdings | 763,549,956 | 0 | 22.88 | 0.00 | ||
| 311 | Unchanged named holdings | 975,328,553 | 0 | 29.22 | 0.00 | ||
| 333 | Total named holdings | 1,738,878,509 | 0 | 52.10 | 0.00 | ||
| 68 | Unnamed Investor Participants | 13,678,153 | 0 | 0.41 | 0.00 | ||
| 401 | Total securities in CCASS | 1,752,556,662 | 0 | 52.51 | 0.00 | ||
| Securities not in CCASS | 1,585,296,040 | 0 | 47.49 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 2,210,000 |
| Turnover | 2,111,220 |
| Average price | 0.955 |
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