Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01298 | GET NICE SECURITIES LTD | 2,328,250 | 474,000 | 0.07 | 0.01 | 2014-01-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,312,810 | 460,000 | 0.31 | 0.01 | 2014-01-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,165,000 | 412,000 | 0.33 | 0.01 | 2014-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,814,821 | 316,000 | 3.89 | 0.01 | 2014-01-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 794,163 | 204,000 | 0.02 | 0.01 | 2014-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,121,000 | 200,000 | 0.15 | 0.01 | 2014-01-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,007,043 | 110,000 | 0.63 | 0.00 | 2014-01-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,173 | 106,000 | 0.02 | 0.00 | 2014-01-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,962,257 | 100,000 | 0.27 | 0.00 | 2014-01-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,683,000 | 100,000 | 0.29 | 0.00 | 2014-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,975,469 | 60,000 | 1.32 | 0.00 | 2014-01-24 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,368,000 | 60,000 | 0.07 | 0.00 | 2014-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,629,826 | 50,000 | 0.11 | 0.00 | 2014-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,367,938 | 50,000 | 0.43 | 0.00 | 2014-01-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,974,865 | 50,000 | 0.12 | 0.00 | 2014-01-24 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2014-01-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,164,000 | 48,000 | 0.39 | 0.00 | 2014-01-24 |
| 18 | B01462 | MANGO FINANCIAL LTD | 198,750 | 32,000 | 0.01 | 0.00 | 2014-01-24 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,524,673 | 30,000 | 0.17 | 0.00 | 2014-01-24 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 353,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,688,990 | 29,500 | 5.98 | 0.00 | 2014-01-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,895,504 | 20,000 | 0.06 | 0.00 | 2014-01-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,112,000 | 20,000 | 0.09 | 0.00 | 2014-01-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,924,921 | 14,000 | 6.14 | 0.00 | 2014-01-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 555,283,906 | 12,000 | 16.64 | 0.00 | 2014-01-24 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 4,000 | 0.01 | 0.00 | 2014-01-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,027 | -1,500 | 0.00 | -0.00 | 2014-01-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,353 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 922,086 | -4,000 | 0.03 | -0.00 | 2014-01-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,145,626 | -6,000 | 0.33 | -0.00 | 2014-01-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,724,294 | -10,000 | 0.14 | -0.00 | 2014-01-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,004,565 | -20,000 | 0.09 | -0.00 | 2014-01-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,255,884 | -22,000 | 0.07 | -0.00 | 2014-01-24 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 123,500 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,206,503 | -34,000 | 0.34 | -0.00 | 2014-01-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,040,219 | -40,000 | 0.27 | -0.00 | 2014-01-24 |
| 42 | B01427 | TSE'S SECURITIES LTD | 926,000 | -40,000 | 0.03 | -0.00 | 2014-01-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,237 | -48,000 | 0.08 | -0.00 | 2014-01-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,400,769 | -50,000 | 0.31 | -0.00 | 2014-01-24 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | -80,000 | 0.01 | -0.00 | 2014-01-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,037,750 | -100,000 | 0.06 | -0.00 | 2014-01-24 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | -180,000 | 0.00 | -0.01 | 2014-01-24 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 428,000 | -200,000 | 0.01 | -0.01 | 2014-01-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,496,854 | -238,000 | 0.91 | -0.01 | 2014-01-24 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -240,000 | 0.01 | -0.01 | 2014-01-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -320,000 | 0.00 | -0.01 | 2014-01-24 |
| 52 | B01610 | KGI ASIA LTD | 17,137,298 | -412,000 | 0.51 | -0.01 | 2014-01-24 |
| 53 | C00010 | CITIBANK N.A. | 50,433,493 | -492,000 | 1.51 | -0.01 | 2014-01-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,996,043 | -682,000 | 2.01 | -0.02 | 2014-01-24 |
| 54 | Total changed named holdings | 1,479,100,860 | -180,000 | 44.31 | -0.01 | ||
| 270 | Unchanged named holdings | 259,510,426 | 0 | 7.77 | 0.00 | ||
| 324 | Total named holdings | 1,738,611,286 | -180,000 | 52.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,484,695 | 180,000 | 0.43 | 0.01 | ||
| 395 | 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 | 2014-01-22 |
| Volume | 4,678,500 |
| Turnover | 4,688,190 |
| Average price | 1.002 |
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