Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01341 | TUNG TAI SECURITIES CO LTD | 231,500 | 200,000 | 0.01 | 0.01 | 2014-10-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,494,043 | 150,000 | 2.89 | 0.00 | 2014-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,605,000 | 100,000 | 0.17 | 0.00 | 2014-10-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 446,000 | 62,000 | 0.01 | 0.00 | 2014-10-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,919,811 | 44,000 | 1.08 | 0.00 | 2014-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,749,469 | 30,000 | 1.19 | 0.00 | 2014-10-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,631,938 | 26,000 | 0.56 | 0.00 | 2014-10-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,756,810 | 26,000 | 0.29 | 0.00 | 2014-10-08 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,918,000 | 20,000 | 0.57 | 0.00 | 2014-10-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,821,826 | 10,000 | 0.11 | 0.00 | 2014-10-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,261,000 | 6,000 | 0.04 | 0.00 | 2014-10-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,884 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,227,504 | -10,000 | 0.07 | -0.00 | 2014-10-08 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,140,000 | -10,000 | 0.03 | -0.00 | 2014-10-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,592 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,021,019 | -24,000 | 6.11 | -0.00 | 2014-10-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 344,000 | -30,000 | 0.01 | -0.00 | 2014-10-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,756,523 | -152,000 | 4.73 | -0.00 | 2014-10-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,468,382 | -430,000 | 3.64 | -0.01 | 2014-10-08 |
| 21 | Total changed named holdings | 718,408,301 | 0 | 21.52 | 0.00 | ||
| 289 | Unchanged named holdings | 1,020,698,741 | 0 | 30.58 | 0.00 | ||
| 310 | Total named holdings | 1,739,107,042 | 0 | 52.10 | 0.00 | ||
| 72 | Unnamed Investor Participants | 14,878,695 | 0 | 0.45 | 0.00 | ||
| 382 | Total securities in CCASS | 1,753,985,737 | 0 | 52.55 | 0.00 | ||
| Securities not in CCASS | 1,583,866,965 | 0 | 47.45 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,062,000 |
| Turnover | 958,240 |
| Average price | 0.902 |
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