Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,322,043 | 2,878,000 | 2.08 | 0.09 | 2014-07-29 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,325,504 | 400,000 | 0.07 | 0.01 | 2014-07-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,559,811 | 358,000 | 1.25 | 0.01 | 2014-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 202,000 | 0.01 | 0.01 | 2014-07-29 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-07-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,350,673 | 70,000 | 0.16 | 0.00 | 2014-07-29 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2014-07-29 |
| 8 | B01610 | KGI ASIA LTD | 16,719,298 | 40,000 | 0.50 | 0.00 | 2014-07-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 825,611 | 40,000 | 0.02 | 0.00 | 2014-07-29 |
| 10 | B01275 | SANFULL SECURITIES LTD | 630,163 | 20,000 | 0.02 | 0.00 | 2014-07-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 500,000 | 14,000 | 0.01 | 0.00 | 2014-07-29 |
| 13 | B01671 | AEVITAS SECURITIES LTD | 149,000 | 12,000 | 0.00 | 0.00 | 2014-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,748,257 | 10,000 | 0.29 | 0.00 | 2014-07-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,845,750 | 10,000 | 0.06 | 0.00 | 2014-07-29 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 201,500 | 8,000 | 0.01 | 0.00 | 2014-07-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,694,000 | 2,000 | 0.08 | 0.00 | 2014-07-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,841 | 500 | 0.00 | 0.00 | 2014-07-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,659,210 | -10,000 | 0.20 | -0.00 | 2014-07-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 574,500 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 23 | C00010 | CITIBANK N.A. | 52,799,730 | -18,000 | 1.58 | -0.00 | 2014-07-29 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,818,219 | -20,000 | 0.26 | -0.00 | 2014-07-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,884 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -22,000 | 0.01 | -0.00 | 2014-07-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 766,086 | -24,000 | 0.02 | -0.00 | 2014-07-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -28,000 | 0.01 | -0.00 | 2014-07-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,782,294 | -30,000 | 0.14 | -0.00 | 2014-07-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,015,000 | -30,000 | 0.15 | -0.00 | 2014-07-29 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,601,000 | -30,000 | 0.05 | -0.00 | 2014-07-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 42,025,469 | -40,000 | 1.26 | -0.00 | 2014-07-29 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 354,613 | -40,000 | 0.01 | -0.00 | 2014-07-29 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2014-07-29 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -42,500 | 0.00 | -0.00 | 2014-07-29 |
| 38 | B01460 | BERICH BROKERAGE LTD | 770,000 | -50,000 | 0.02 | -0.00 | 2014-07-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,289,941 | -50,000 | 0.10 | -0.00 | 2014-07-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,930,565 | -50,000 | 0.09 | -0.00 | 2014-07-29 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2014-07-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,287,552 | -50,000 | 0.25 | -0.00 | 2014-07-29 |
| 43 | B01416 | VC BROKERAGE LTD | 3,914,579 | -50,000 | 0.12 | -0.00 | 2014-07-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 14,003,000 | -60,000 | 0.42 | -0.00 | 2014-07-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,515,231 | -64,000 | 0.37 | -0.00 | 2014-07-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,632,920 | -78,000 | 6.16 | -0.00 | 2014-07-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,159,938 | -90,000 | 0.57 | -0.00 | 2014-07-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,585,620 | -90,000 | 5.59 | -0.00 | 2014-07-29 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,794,000 | -100,000 | 0.14 | -0.00 | 2014-07-29 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,756,000 | -108,000 | 0.65 | -0.00 | 2014-07-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,000 | -130,000 | 0.04 | -0.00 | 2014-07-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,697,519 | -156,000 | 0.26 | -0.00 | 2014-07-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,183,382 | -158,000 | 3.66 | -0.00 | 2014-07-29 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 388,000 | -200,000 | 0.01 | -0.01 | 2014-07-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,359,043 | -200,000 | 0.61 | -0.01 | 2014-07-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,449,826 | -254,000 | 0.10 | -0.01 | 2014-07-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 559,021,906 | -500,000 | 16.75 | -0.01 | 2014-07-29 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -1,290,000 | 0.01 | -0.04 | 2014-07-29 |
| 58 | Total changed named holdings | 1,477,329,978 | 12,000 | 44.26 | 0.00 | ||
| 255 | Unchanged named holdings | 261,827,418 | 0 | 7.84 | 0.00 | ||
| 313 | Total named holdings | 1,739,157,396 | 12,000 | 52.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,698,695 | 0 | 0.44 | 0.00 | ||
| 383 | Total securities in CCASS | 1,753,856,091 | 12,000 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,583,996,611 | -12,000 | 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 | 2014-07-25 |
| Volume | 5,760,500 |
| Turnover | 5,450,375 |
| Average price | 0.946 |
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