Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 67,908,043 | 418,000 | 2.03 | 0.01 | 2014-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,638,821 | 102,000 | 3.88 | 0.00 | 2014-01-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,092,000 | 100,000 | 0.09 | 0.00 | 2014-01-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,090,854 | 90,000 | 0.90 | 0.00 | 2014-01-21 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,145,000 | 50,000 | 0.03 | 0.00 | 2014-01-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,645,000 | 50,000 | 0.14 | 0.00 | 2014-01-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,004,565 | 40,000 | 0.09 | 0.00 | 2014-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 554,939,906 | 38,000 | 16.63 | 0.00 | 2014-01-21 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,939,469 | 20,000 | 1.32 | 0.00 | 2014-01-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 14,000 | 0.01 | 0.00 | 2014-01-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,980,219 | -10,000 | 0.27 | -0.00 | 2014-01-21 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 489,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,237 | -20,000 | 0.08 | -0.00 | 2014-01-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,782,219 | -24,000 | 0.05 | -0.00 | 2014-01-21 |
| 16 | B01610 | KGI ASIA LTD | 17,645,298 | -44,000 | 0.53 | -0.00 | 2014-01-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,873,043 | -50,000 | 0.63 | -0.00 | 2014-01-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,298,920 | -52,000 | 6.15 | -0.00 | 2014-01-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,838,000 | -76,000 | 0.09 | -0.00 | 2014-01-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,044,000 | -170,000 | 0.39 | -0.01 | 2014-01-21 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,000 | -200,000 | 0.02 | -0.01 | 2014-01-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,825,000 | -286,000 | 0.17 | -0.01 | 2014-01-21 |
| 22 | Total changed named holdings | 1,119,111,594 | 0 | 33.53 | 0.00 | ||
| 301 | Unchanged named holdings | 619,679,692 | 0 | 18.57 | 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 | 2014-01-17 |
| Volume | 1,222,000 |
| Turnover | 1,191,140 |
| Average price | 0.975 |
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