Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 334,000 | 0.01 | 0.01 | 2014-01-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,800,854 | 302,000 | 0.95 | 0.01 | 2014-01-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,207,750 | 170,000 | 0.07 | 0.01 | 2014-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,658,990 | 80,000 | 5.98 | 0.00 | 2014-01-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,171,228 | 60,000 | 0.24 | 0.00 | 2014-01-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 830,611 | 50,000 | 0.02 | 0.00 | 2014-01-29 |
| 7 | B01267 | WINFULL SECURITIES LTD | 939,000 | 50,000 | 0.03 | 0.00 | 2014-01-29 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 260,041 | 40,000 | 0.01 | 0.00 | 2014-01-29 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 859,025 | 40,000 | 0.03 | 0.00 | 2014-01-29 |
| 10 | B01209 | MASON SECURITIES LTD | 1,802,800 | 40,000 | 0.05 | 0.00 | 2014-01-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 624,163 | 34,000 | 0.02 | 0.00 | 2014-01-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,194,000 | 30,000 | 0.40 | 0.00 | 2014-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,059,469 | 30,000 | 1.32 | 0.00 | 2014-01-29 |
| 14 | B01610 | KGI ASIA LTD | 17,029,298 | 30,000 | 0.51 | 0.00 | 2014-01-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,333,000 | 20,000 | 0.04 | 0.00 | 2014-01-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,255,626 | 10,000 | 0.34 | 0.00 | 2014-01-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,734,294 | 10,000 | 0.14 | 0.00 | 2014-01-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 930,086 | 8,000 | 0.03 | 0.00 | 2014-01-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,944,257 | 6,000 | 0.27 | 0.00 | 2014-01-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,000 | -6,000 | 0.01 | -0.00 | 2014-01-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 555,493,906 | -14,000 | 16.64 | -0.00 | 2014-01-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 582,000 | -20,000 | 0.02 | -0.00 | 2014-01-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,762,210 | -30,000 | 0.20 | -0.00 | 2014-01-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,998,777 | -30,000 | 0.12 | -0.00 | 2014-01-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,723,000 | -30,000 | 0.32 | -0.00 | 2014-01-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,655,992 | -42,002 | 0.08 | -0.00 | 2014-01-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,990,219 | -50,000 | 0.27 | -0.00 | 2014-01-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,350,769 | -50,000 | 0.31 | -0.00 | 2014-01-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,451,884 | -68,000 | 0.07 | -0.00 | 2014-01-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,551,826 | -98,000 | 0.11 | -0.00 | 2014-01-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,514,821 | -100,000 | 3.88 | -0.00 | 2014-01-29 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2014-01-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,718,928 | -145,998 | 6.13 | -0.00 | 2014-01-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,097,000 | -240,000 | 0.15 | -0.01 | 2014-01-29 |
| 35 | C00010 | CITIBANK N.A. | 50,111,493 | -320,000 | 1.50 | -0.01 | 2014-01-29 |
| 35 | Total changed named holdings | 1,344,671,317 | 0 | 40.29 | 0.00 | ||
| 289 | Unchanged named holdings | 393,905,969 | 0 | 11.80 | 0.00 | ||
| 324 | Total named holdings | 1,738,577,286 | 0 | 52.09 | 0.00 | ||
| 72 | Unnamed Investor Participants | 14,518,695 | 0 | 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 | 2014-01-27 |
| Volume | 1,718,000 |
| Turnover | 1,616,480 |
| Average price | 0.941 |
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