Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-01-16 to 2014-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 10,753,000 | 550,000 | 0.32 | 0.02 | 2014-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,000 | 480,000 | 0.09 | 0.01 | 2014-01-17 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 5,600,000 | 368,000 | 0.17 | 0.01 | 2014-01-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,788,854 | 128,000 | 0.89 | 0.00 | 2014-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,733,469 | 100,000 | 1.31 | 0.00 | 2014-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 66,000 | 0.01 | 0.00 | 2014-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,360,920 | 62,000 | 6.15 | 0.00 | 2014-01-17 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | 54,000 | 0.01 | 0.00 | 2014-01-17 |
| 9 | B01725 | GT CAPITAL LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,214,000 | 40,000 | 0.04 | 0.00 | 2014-01-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,214,000 | 30,000 | 0.40 | 0.00 | 2014-01-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,424,769 | 30,000 | 0.28 | 0.00 | 2014-01-17 |
| 13 | B01705 | HENIK SECURITIES LTD | 2,060,000 | 30,000 | 0.06 | 0.00 | 2014-01-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 914,086 | 18,000 | 0.03 | 0.00 | 2014-01-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 728,000 | 6,000 | 0.02 | 0.00 | 2014-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,237 | -4,000 | 0.08 | -0.00 | 2014-01-17 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 180,250 | -10,000 | 0.01 | -0.00 | 2014-01-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,004,219 | -16,000 | 0.27 | -0.00 | 2014-01-17 |
| 19 | B01267 | WINFULL SECURITIES LTD | 889,000 | -16,000 | 0.03 | -0.00 | 2014-01-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,263,000 | -20,000 | 0.19 | -0.00 | 2014-01-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,617,938 | -20,000 | 0.44 | -0.00 | 2014-01-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,502,821 | -26,000 | 3.88 | -0.00 | 2014-01-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,806,219 | -26,000 | 0.05 | -0.00 | 2014-01-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 895,000 | -50,000 | 0.03 | -0.00 | 2014-01-17 |
| 25 | C00010 | CITIBANK N.A. | 50,935,493 | -88,000 | 1.53 | -0.00 | 2014-01-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,244,503 | -266,000 | 0.34 | -0.01 | 2014-01-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,411,941 | -430,000 | 0.10 | -0.01 | 2014-01-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,171,490 | -1,040,000 | 6.00 | -0.03 | 2014-01-17 |
| 28 | Total changed named holdings | 758,294,209 | 0 | 22.72 | 0.00 | ||
| 295 | Unchanged named holdings | 980,497,077 | 0 | 29.38 | 0.00 | ||
| 323 | Total named holdings | 1,738,791,286 | 0 | 52.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,304,695 | 0 | 0.43 | 0.00 | ||
| 394 | Total securities in CCASS | 1,753,095,981 | 0 | 52.52 | 0.00 | ||
| Securities not in CCASS | 1,584,756,721 | 0 | 47.48 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 1,614,000 |
| Turnover | 1,558,860 |
| Average price | 0.966 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy