Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,959,210 | 390,000 | 0.21 | 0.01 | 2014-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,415,620 | 310,000 | 5.67 | 0.01 | 2014-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,672,920 | 148,000 | 6.16 | 0.00 | 2014-06-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,595,811 | 138,000 | 1.22 | 0.00 | 2014-06-30 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 110,000 | 0.01 | 0.00 | 2014-06-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,637,600 | 100,000 | 0.38 | 0.00 | 2014-06-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,548,043 | 100,000 | 1.99 | 0.00 | 2014-06-30 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2014-06-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 434,000 | 46,000 | 0.01 | 0.00 | 2014-06-30 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 77,500 | 46,000 | 0.00 | 0.00 | 2014-06-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,391,231 | 30,000 | 0.37 | 0.00 | 2014-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,889,000 | 20,000 | 0.15 | 0.00 | 2014-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,884 | 12,000 | 0.00 | 0.00 | 2014-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,866,219 | -10,000 | 0.27 | -0.00 | 2014-06-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 814,086 | -10,000 | 0.02 | -0.00 | 2014-06-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | -14,000 | 0.00 | -0.00 | 2014-06-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,879,043 | -16,000 | 0.63 | -0.00 | 2014-06-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,904,565 | -100,000 | 0.09 | -0.00 | 2014-06-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 558,475,906 | -200,000 | 16.73 | -0.01 | 2014-06-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500,673 | -200,000 | 0.16 | -0.01 | 2014-06-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 42,431,469 | -230,000 | 1.27 | -0.01 | 2014-06-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,596,382 | -720,000 | 3.82 | -0.02 | 2014-06-30 |
| 22 | Total changed named holdings | 1,307,702,162 | 0 | 39.18 | 0.00 | ||
| 293 | Unchanged named holdings | 431,421,234 | 0 | 12.93 | 0.00 | ||
| 315 | Total named holdings | 1,739,123,396 | 0 | 52.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,648,695 | 0 | 0.44 | 0.00 | ||
| 386 | Total securities in CCASS | 1,753,772,091 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,584,080,611 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,482,000 |
| Turnover | 2,068,880 |
| Average price | 0.834 |
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