Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 83,690,043 | 716,000 | 2.51 | 0.02 | 2014-08-08 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2014-08-08 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 880,250 | 500,000 | 0.03 | 0.01 | 2014-08-08 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 610,000 | 500,000 | 0.02 | 0.01 | 2014-08-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,569,000 | 470,000 | 0.44 | 0.01 | 2014-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,235,938 | 234,000 | 0.55 | 0.01 | 2014-08-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,043,000 | 200,000 | 0.03 | 0.01 | 2014-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,950 | 198,000 | 0.03 | 0.01 | 2014-08-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,123,519 | 140,000 | 0.27 | 0.00 | 2014-08-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 118,000 | 0.02 | 0.00 | 2014-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,594,000 | 98,000 | 0.65 | 0.00 | 2014-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2014-08-08 |
| 13 | B01212 | HENYEP SECURITIES LTD | 130,375 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,239,500 | 50,000 | 0.04 | 0.00 | 2014-08-08 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2014-08-08 |
| 16 | B01460 | BERICH BROKERAGE LTD | 720,000 | 40,000 | 0.02 | 0.00 | 2014-08-08 |
| 17 | B01209 | MASON SECURITIES LTD | 2,122,800 | 40,000 | 0.06 | 0.00 | 2014-08-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,624,219 | 36,000 | 0.26 | 0.00 | 2014-08-08 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,452,294 | 18,000 | 0.13 | 0.00 | 2014-08-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 12,000 | 0.01 | 0.00 | 2014-08-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,898,565 | 12,000 | 0.09 | 0.00 | 2014-08-08 |
| 23 | B01290 | SPS SECURITIES LTD | 951,043 | 12,000 | 0.03 | 0.00 | 2014-08-08 |
| 24 | B01610 | KGI ASIA LTD | 16,677,298 | 10,000 | 0.50 | 0.00 | 2014-08-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,692,777 | 2,000 | 0.11 | 0.00 | 2014-08-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,477 | -894 | 0.00 | -0.00 | 2014-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 42,131,469 | -6,000 | 1.26 | -0.00 | 2014-08-08 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 346,000 | -12,000 | 0.01 | -0.00 | 2014-08-08 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-08-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,784,810 | -16,000 | 0.29 | -0.00 | 2014-08-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,549,231 | -20,000 | 0.38 | -0.00 | 2014-08-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,980,257 | -20,000 | 0.27 | -0.00 | 2014-08-08 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 436,326 | -20,000 | 0.01 | -0.00 | 2014-08-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 626,086 | -24,000 | 0.02 | -0.00 | 2014-08-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,884 | -28,000 | 0.01 | -0.00 | 2014-08-08 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,746,000 | -30,000 | 0.05 | -0.00 | 2014-08-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,275,504 | -30,000 | 0.07 | -0.00 | 2014-08-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,113,000 | -30,000 | 0.15 | -0.00 | 2014-08-08 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2014-08-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,184,000 | -30,000 | 0.10 | -0.00 | 2014-08-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,195,043 | -38,000 | 0.61 | -0.00 | 2014-08-08 |
| 43 | B01569 | TANG PING KONG LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2014-08-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,622,880 | -76,000 | 0.08 | -0.00 | 2014-08-08 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,203,000 | -100,000 | 0.04 | -0.00 | 2014-08-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,937,811 | -128,000 | 1.17 | -0.00 | 2014-08-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,630,094 | -141,116 | 0.20 | -0.00 | 2014-08-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,991,000 | -170,000 | 0.15 | -0.01 | 2014-08-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,619,400 | -359,990 | 5.59 | -0.01 | 2014-08-08 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 802,000 | -400,000 | 0.02 | -0.01 | 2014-08-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,851,519 | -706,000 | 6.11 | -0.02 | 2014-08-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 553,279,606 | -750,000 | 16.58 | -0.02 | 2014-08-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,989,382 | -864,000 | 3.68 | -0.03 | 2014-08-08 |
| 53 | Total changed named holdings | 1,424,143,350 | 90,000 | 42.67 | 0.00 | ||
| 261 | Unchanged named holdings | 315,024,046 | 0 | 9.44 | 0.00 | ||
| 314 | Total named holdings | 1,739,167,396 | 90,000 | 52.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,688,695 | -90,000 | 0.44 | -0.00 | ||
| 385 | 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 | 2014-08-06 |
| Volume | 5,357,126 |
| Turnover | 5,717,691 |
| Average price | 1.067 |
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