Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00074 | DEUTSCHE BANK AG | 5,925,291 | 1,625,836 | 0.18 | 0.05 | 2015-04-23 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,002,000 | 1,000,000 | 0.03 | 0.03 | 2015-04-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,771,938 | 880,000 | 0.89 | 0.03 | 2015-04-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,468,000 | 500,000 | 0.19 | 0.01 | 2015-04-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,545 | 338,000 | 0.02 | 0.01 | 2015-04-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,401,193 | 240,000 | 3.36 | 0.01 | 2015-04-23 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 942,000 | 200,000 | 0.03 | 0.01 | 2015-04-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,827,469 | 160,000 | 1.01 | 0.00 | 2015-04-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 541,790,606 | 100,000 | 16.20 | 0.00 | 2015-04-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,285,903 | 100,000 | 0.10 | 0.00 | 2015-04-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,536,810 | 100,000 | 0.29 | 0.00 | 2015-04-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,078,000 | 74,000 | 0.03 | 0.00 | 2015-04-23 |
| 13 | B01705 | HENIK SECURITIES LTD | 2,240,000 | 70,000 | 0.07 | 0.00 | 2015-04-23 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 2,911,000 | 70,000 | 0.09 | 0.00 | 2015-04-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,563,333 | 68,000 | 0.61 | 0.00 | 2015-04-23 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 914,000 | 52,000 | 0.03 | 0.00 | 2015-04-23 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 432,000 | 50,000 | 0.01 | 0.00 | 2015-04-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,572,565 | 50,000 | 0.08 | 0.00 | 2015-04-23 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2015-04-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,173 | 50,000 | 0.01 | 0.00 | 2015-04-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,780,673 | 38,000 | 0.17 | 0.00 | 2015-04-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,373,000 | 30,000 | 0.04 | 0.00 | 2015-04-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,629,750 | 20,000 | 0.05 | 0.00 | 2015-04-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,294 | 20,000 | 0.12 | 0.00 | 2015-04-23 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,233,365 | 10,000 | 0.07 | 0.00 | 2015-04-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-04-23 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,389,884 | -2,000 | 0.04 | -0.00 | 2015-04-23 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2015-04-23 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,015,000 | -8,000 | 0.24 | -0.00 | 2015-04-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,184,086 | -8,000 | 0.04 | -0.00 | 2015-04-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,653,257 | -50,000 | 0.20 | -0.00 | 2015-04-23 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2015-04-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,295,519 | -54,000 | 0.28 | -0.00 | 2015-04-23 |
| 38 | B01610 | KGI ASIA LTD | 17,978,298 | -70,000 | 0.54 | -0.00 | 2015-04-23 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,500 | -100,000 | 0.00 | -0.00 | 2015-04-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,115,500 | -102,000 | 0.15 | -0.00 | 2015-04-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,410,607 | -116,000 | 0.13 | -0.00 | 2015-04-23 |
| 42 | B01661 | HERMES SECURITIES LTD | 5,493,219 | -160,000 | 0.16 | -0.00 | 2015-04-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,072,219 | -170,000 | 0.33 | -0.01 | 2015-04-23 |
| 44 | C00010 | CITIBANK N.A. | 43,642,730 | -178,000 | 1.31 | -0.01 | 2015-04-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,824,106 | -186,500 | 3.28 | -0.01 | 2015-04-23 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,223,735 | -234,000 | 0.34 | -0.01 | 2015-04-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,425,811 | -1,260,000 | 1.18 | -0.04 | 2015-04-23 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,025,455 | -1,480,000 | 8.94 | -0.04 | 2015-04-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,535,555 | -1,661,836 | 1.72 | -0.05 | 2015-04-23 |
| 49 | Total changed named holdings | 1,424,898,389 | 87,500 | 42.61 | 0.00 | ||
| 260 | Unchanged named holdings | 315,237,506 | 0 | 9.43 | 0.00 | ||
| 309 | Total named holdings | 1,740,135,895 | 87,500 | 52.04 | 0.00 | ||
| 72 | Unnamed Investor Participants | 16,112,695 | -50,000 | 0.48 | -0.00 | ||
| 381 | Total securities in CCASS | 1,756,248,590 | 37,500 | 52.52 | 0.00 | ||
| Securities not in CCASS | 1,587,911,111 | -37,500 | 47.48 | -0.00 | |||
| Issued securities | 3,344,159,701 | 0 | 100.00 | 0.00 | 2015-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 5,822,000 |
| Turnover | 6,164,000 |
| Average price | 1.059 |
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