Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01383 | RICH PLEASURE SECURITIES LTD | 5,742,000 | 1,222,000 | 0.17 | 0.04 | 2014-07-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,639,941 | 900,000 | 0.11 | 0.03 | 2014-07-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,167,000 | 264,000 | 0.42 | 0.01 | 2014-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,500,920 | 250,000 | 6.16 | 0.01 | 2014-07-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 967,000 | 200,000 | 0.03 | 0.01 | 2014-07-18 |
| 6 | B01416 | VC BROKERAGE LTD | 4,114,579 | 200,000 | 0.12 | 0.01 | 2014-07-18 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 830,000 | 120,000 | 0.02 | 0.00 | 2014-07-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,683,365 | 100,000 | 0.11 | 0.00 | 2014-07-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,499,231 | 86,000 | 0.37 | 0.00 | 2014-07-18 |
| 10 | B01460 | BERICH BROKERAGE LTD | 800,000 | 80,000 | 0.02 | 0.00 | 2014-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,407,811 | 50,000 | 1.24 | 0.00 | 2014-07-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | 50,000 | 0.03 | 0.00 | 2014-07-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,138,257 | 50,000 | 0.27 | 0.00 | 2014-07-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,955,000 | 40,000 | 0.15 | 0.00 | 2014-07-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,942,219 | 30,000 | 0.27 | 0.00 | 2014-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,902,565 | 30,000 | 0.09 | 0.00 | 2014-07-18 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 1,631,000 | 30,000 | 0.05 | 0.00 | 2014-07-18 |
| 18 | B01610 | KGI ASIA LTD | 16,435,298 | 26,000 | 0.49 | 0.00 | 2014-07-18 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 388,000 | 18,000 | 0.01 | 0.00 | 2014-07-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,219 | 10,000 | 0.05 | 0.00 | 2014-07-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,353 | 4,000 | 0.01 | 0.00 | 2014-07-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,893,826 | 2,000 | 0.12 | 0.00 | 2014-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,959,000 | -4,000 | 0.15 | -0.00 | 2014-07-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2014-07-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-18 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405,578 | -14,000 | 0.01 | -0.00 | 2014-07-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,659,043 | -20,000 | 0.62 | -0.00 | 2014-07-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -22,000 | 0.00 | -0.00 | 2014-07-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,976,003 | -30,000 | 0.33 | -0.00 | 2014-07-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,520,810 | -30,000 | 0.32 | -0.00 | 2014-07-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 559,000 | -34,000 | 0.02 | -0.00 | 2014-07-18 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 216,000 | -38,000 | 0.01 | -0.00 | 2014-07-18 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 447,250 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 770,086 | -50,000 | 0.02 | -0.00 | 2014-07-18 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 71,250 | -50,000 | 0.00 | -0.00 | 2014-07-18 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,884 | -84,000 | 0.00 | -0.00 | 2014-07-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,290,673 | -100,000 | 0.16 | -0.00 | 2014-07-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,757,210 | -100,000 | 0.20 | -0.00 | 2014-07-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,782,000 | -100,000 | 0.08 | -0.00 | 2014-07-18 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-18 | |
| 45 | B01290 | SPS SECURITIES LTD | 943,043 | -110,000 | 0.03 | -0.00 | 2014-07-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,840,777 | -120,000 | 0.12 | -0.00 | 2014-07-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,727,519 | -170,000 | 0.26 | -0.01 | 2014-07-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,403,620 | -190,000 | 5.58 | -0.01 | 2014-07-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,651,382 | -228,000 | 3.70 | -0.01 | 2014-07-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 41,961,469 | -248,000 | 1.26 | -0.01 | 2014-07-18 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,437,600 | -500,000 | 0.37 | -0.01 | 2014-07-18 |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 1,000,000 | -570,000 | 0.03 | -0.02 | 2014-07-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,294,043 | -720,000 | 1.99 | -0.02 | 2014-07-18 |
| 53 | Total changed named holdings | 855,457,824 | 0 | 25.63 | 0.00 | ||
| 261 | Unchanged named holdings | 883,725,572 | 0 | 26.48 | 0.00 | ||
| 314 | Total named holdings | 1,739,183,396 | 0 | 52.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,618,695 | 0 | 0.44 | 0.00 | ||
| 384 | Total securities in CCASS | 1,753,802,091 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,584,050,611 | 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 | 2014-07-16 |
| Volume | 6,418,000 |
| Turnover | 5,750,400 |
| Average price | 0.896 |
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