Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 75,218,043 | 3,722,000 | 2.25 | 0.11 | 2014-07-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,633,519 | 1,540,000 | 0.41 | 0.05 | 2014-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,316,000 | 302,000 | 0.07 | 0.01 | 2014-07-31 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,567,000 | 300,000 | 0.05 | 0.01 | 2014-07-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,500 | 214,000 | 0.02 | 0.01 | 2014-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,341,000 | 186,000 | 0.16 | 0.01 | 2014-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,493,826 | 152,000 | 0.10 | 0.00 | 2014-07-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,096,500 | 150,000 | 0.09 | 0.00 | 2014-07-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,319,938 | 130,000 | 0.58 | 0.00 | 2014-07-31 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,328,250 | 128,000 | 0.04 | 0.00 | 2014-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,090,565 | 100,000 | 0.09 | 0.00 | 2014-07-31 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2014-07-31 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 222,000 | 60,000 | 0.01 | 0.00 | 2014-07-31 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,905,750 | 60,000 | 0.06 | 0.00 | 2014-07-31 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 507,250 | 60,000 | 0.02 | 0.00 | 2014-07-31 |
| 16 | B01350 | S. W. WOO & CO LTD | 566,000 | 60,000 | 0.02 | 0.00 | 2014-07-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,884 | 28,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,025,000 | 20,000 | 0.15 | 0.00 | 2014-07-31 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 14,000 | 0.01 | 0.00 | 2014-07-31 |
| 21 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2014-07-31 |
| 25 | B01129 | WOCOM SECURITIES LTD | 626,255 | -10,000 | 0.02 | -0.00 | 2014-07-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,466,920 | -18,000 | 6.16 | -0.00 | 2014-07-31 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 722,086 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,938,000 | -20,000 | 0.09 | -0.00 | 2014-07-31 |
| 30 | B01275 | SANFULL SECURITIES LTD | 630,163 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,465,231 | -22,000 | 0.37 | -0.00 | 2014-07-31 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,000 | -30,000 | 0.04 | -0.00 | 2014-07-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 14,933,000 | -30,000 | 0.45 | -0.00 | 2014-07-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,040,810 | -30,000 | 0.30 | -0.00 | 2014-07-31 |
| 36 | B01610 | KGI ASIA LTD | 17,135,298 | -44,000 | 0.51 | -0.00 | 2014-07-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,646,000 | -50,000 | 0.65 | -0.00 | 2014-07-31 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,000 | -54,000 | 0.01 | -0.00 | 2014-07-31 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 233,000 | -60,000 | 0.01 | -0.00 | 2014-07-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 41,777,469 | -72,000 | 1.25 | -0.00 | 2014-07-31 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -96,000 | 0.00 | -0.00 | 2014-07-31 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,690,777 | -100,000 | 0.11 | -0.00 | 2014-07-31 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,304,000 | -110,000 | 0.10 | -0.00 | 2014-07-31 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,538,219 | -120,000 | 0.26 | -0.00 | 2014-07-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,147,811 | -140,000 | 1.20 | -0.00 | 2014-07-31 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,075,000 | -180,000 | 0.03 | -0.01 | 2014-07-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,529,382 | -198,000 | 3.64 | -0.01 | 2014-07-31 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,391,715 | -200,000 | 0.94 | -0.01 | 2014-07-31 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,198,880 | -200,000 | 0.10 | -0.01 | 2014-07-31 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,475,390 | -294,000 | 5.59 | -0.01 | 2014-07-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,444,294 | -300,000 | 0.13 | -0.01 | 2014-07-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,739,941 | -350,000 | 0.08 | -0.01 | 2014-07-31 |
| 53 | B01732 | WINTECH SECURITIES LTD | 36,000 | -400,000 | 0.00 | -0.01 | 2014-07-31 |
| 54 | B01130 | BOCI SECURITIES LTD | 555,759,906 | -722,000 | 16.65 | -0.02 | 2014-07-31 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 232,000 | -3,420,000 | 0.01 | -0.10 | 2014-07-31 |
| 55 | Total changed named holdings | 1,432,483,572 | 0 | 42.92 | 0.00 | ||
| 259 | Unchanged named holdings | 306,673,824 | 0 | 9.19 | 0.00 | ||
| 314 | Total named holdings | 1,739,157,396 | 0 | 52.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,698,695 | 0 | 0.44 | 0.00 | ||
| 384 | Total securities in CCASS | 1,753,856,091 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,583,996,611 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 8,798,000 |
| Turnover | 8,807,480 |
| Average price | 1.001 |
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