Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,498,854 | 550,000 | 0.94 | 0.02 | 2014-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 555,507,906 | 224,000 | 16.64 | 0.01 | 2014-01-28 |
| 3 | B01729 | GRIT SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.01 | 2014-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,337,000 | 110,000 | 0.16 | 0.00 | 2014-01-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2014-01-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,417,938 | 50,000 | 0.43 | 0.00 | 2014-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,864,926 | 50,000 | 6.14 | 0.00 | 2014-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,029,469 | 44,000 | 1.32 | 0.00 | 2014-01-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,564,673 | 40,000 | 0.17 | 0.00 | 2014-01-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 780,611 | 30,000 | 0.02 | 0.00 | 2014-01-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,578,990 | 26,000 | 5.98 | 0.00 | 2014-01-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2014-01-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,182,000 | 10,000 | 0.10 | 0.00 | 2014-01-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,519,884 | -10,000 | 0.08 | -0.00 | 2014-01-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 17 | C00010 | CITIBANK N.A. | 50,431,493 | -32,000 | 1.51 | -0.00 | 2014-01-28 |
| 18 | B01924 | LT SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2014-01-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,266,810 | -46,000 | 0.31 | -0.00 | 2014-01-28 |
| 20 | B01610 | KGI ASIA LTD | 16,999,298 | -50,000 | 0.51 | -0.00 | 2014-01-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,957,043 | -50,000 | 0.63 | -0.00 | 2014-01-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,936,043 | -60,000 | 2.01 | -0.00 | 2014-01-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -68,000 | 0.00 | -0.00 | 2014-01-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,884,865 | -120,000 | 0.12 | -0.00 | 2014-01-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,896,503 | -310,000 | 0.33 | -0.01 | 2014-01-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,383,715 | -330,000 | 0.97 | -0.01 | 2014-01-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,614,821 | -340,000 | 3.88 | -0.01 | 2014-01-28 |
| 27 | Total changed named holdings | 1,410,848,842 | -34,000 | 42.27 | -0.00 | ||
| 297 | Unchanged named holdings | 327,728,444 | 0 | 9.82 | 0.00 | ||
| 324 | Total named holdings | 1,738,577,286 | -34,000 | 52.09 | 0.00 | ||
| 72 | Unnamed Investor Participants | 14,518,695 | 34,000 | 0.43 | 0.00 | ||
| 396 | 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 | 2014-01-24 |
| Volume | 1,498,000 |
| Turnover | 1,469,680 |
| Average price | 0.981 |
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