Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,358,382 | 214,000 | 3.67 | 0.01 | 2014-08-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,156,043 | 170,000 | 2.76 | 0.01 | 2014-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,565,019 | 106,000 | 6.13 | 0.00 | 2014-08-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,486,003 | 90,000 | 0.34 | 0.00 | 2014-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,144,000 | 80,000 | 0.66 | 0.00 | 2014-08-29 |
| 6 | B01460 | BERICH BROKERAGE LTD | 730,000 | 70,000 | 0.02 | 0.00 | 2014-08-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,174,219 | 70,000 | 0.27 | 0.00 | 2014-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 550,005,606 | 64,000 | 16.48 | 0.00 | 2014-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,568,294 | 56,000 | 0.14 | 0.00 | 2014-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,605,000 | 50,000 | 0.17 | 0.00 | 2014-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,607,469 | 50,000 | 1.25 | 0.00 | 2014-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,195,938 | 40,000 | 0.52 | 0.00 | 2014-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,949,826 | 30,000 | 0.12 | 0.00 | 2014-08-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,683,231 | 30,000 | 0.38 | 0.00 | 2014-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,522,257 | 30,000 | 0.26 | 0.00 | 2014-08-29 |
| 16 | B01725 | GT CAPITAL LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | 22,000 | 0.03 | 0.00 | 2014-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,076,565 | 10,000 | 0.09 | 0.00 | 2014-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,164,086 | 4,000 | 0.03 | 0.00 | 2014-08-29 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,261,000 | -2,000 | 0.16 | -0.00 | 2014-08-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,884 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,000 | -6,000 | 0.01 | -0.00 | 2014-08-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,955,043 | -8,000 | 0.60 | -0.00 | 2014-08-29 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 8,013,746 | -10,000 | 0.24 | -0.00 | 2014-08-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | -18,000 | 0.01 | -0.00 | 2014-08-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,564,000 | -28,000 | 0.08 | -0.00 | 2014-08-29 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2014-08-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 604,500 | -30,000 | 0.02 | -0.00 | 2014-08-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,221,903 | -100,000 | 0.10 | -0.00 | 2014-08-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,173,519 | -100,000 | 0.27 | -0.00 | 2014-08-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,064,602 | -192,000 | 0.03 | -0.01 | 2014-08-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,725,500 | -200,000 | 0.05 | -0.01 | 2014-08-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,557,400 | -234,000 | 5.53 | -0.01 | 2014-08-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,421,811 | -240,000 | 1.06 | -0.01 | 2014-08-29 |
| 36 | Total changed named holdings | 1,385,247,846 | 0 | 41.50 | 0.00 | ||
| 275 | Unchanged named holdings | 353,975,550 | 0 | 10.60 | 0.00 | ||
| 311 | Total named holdings | 1,739,223,396 | 0 | 52.11 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,658,695 | 0 | 0.44 | 0.00 | ||
| 382 | Total securities in CCASS | 1,753,882,091 | 0 | 52.55 | 0.00 | ||
| Securities not in CCASS | 1,583,970,611 | 0 | 47.45 | 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 | 2014-08-27 |
| Volume | 1,788,000 |
| Turnover | 1,737,780 |
| Average price | 0.972 |
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