Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,116,731 | 484,000 | 0.39 | 0.01 | 2015-06-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,126,560 | 328,000 | 0.30 | 0.01 | 2015-06-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,738,673 | 300,000 | 0.20 | 0.01 | 2015-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,597,532 | 270,179 | 0.20 | 0.01 | 2015-06-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,840,565 | 200,000 | 0.11 | 0.01 | 2015-06-08 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,636,607 | 90,000 | 0.14 | 0.00 | 2015-06-08 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 9,626,026 | 68,000 | 0.29 | 0.00 | 2015-06-08 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,076,000 | 50,000 | 0.03 | 0.00 | 2015-06-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 754,500 | 40,000 | 0.02 | 0.00 | 2015-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,416,000 | 38,000 | 0.10 | 0.00 | 2015-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 535,502,606 | 34,000 | 16.01 | 0.00 | 2015-06-08 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 636,000 | 30,000 | 0.02 | 0.00 | 2015-06-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,453,903 | 30,000 | 0.16 | 0.00 | 2015-06-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,280,000 | 30,000 | 0.07 | 0.00 | 2015-06-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,353 | 24,000 | 0.01 | 0.00 | 2015-06-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2015-06-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 954,597 | -20,000 | 0.03 | -0.00 | 2015-06-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,961,519 | -26,000 | 0.27 | -0.00 | 2015-06-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,074,219 | -30,000 | 0.33 | -0.00 | 2015-06-08 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 |
| 25 | B01385 | FAIRWIN BROKING LTD | 110,000 | -36,000 | 0.00 | -0.00 | 2015-06-08 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 3,381,000 | -38,000 | 0.10 | -0.00 | 2015-06-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,996,003 | -40,000 | 0.33 | -0.00 | 2015-06-08 |
| 28 | B01831 | NERICO BROTHERS LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,867,500 | -56,000 | 0.09 | -0.00 | 2015-06-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,030,799 | -58,000 | 3.17 | -0.00 | 2015-06-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,428,294 | -70,000 | 0.13 | -0.00 | 2015-06-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,829,411 | -70,000 | 8.91 | -0.00 | 2015-06-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,624,250 | -88,000 | 0.20 | -0.00 | 2015-06-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -88,000 | -0.00 | 2015-06-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,000 | -100,000 | 0.02 | -0.00 | 2015-06-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,000 | -100,000 | 0.05 | -0.00 | 2015-06-08 |
| 37 | B01610 | KGI ASIA LTD | 17,772,298 | -110,000 | 0.53 | -0.00 | 2015-06-08 |
| 38 | B01705 | HENIK SECURITIES LTD | 1,250,000 | -170,000 | 0.04 | -0.01 | 2015-06-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,644,715 | -200,000 | 0.95 | -0.01 | 2015-06-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,356,094 | -220,000 | 0.19 | -0.01 | 2015-06-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,468 | -330,179 | 0.01 | -0.01 | 2015-06-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,297,391 | -416,000 | 1.89 | -0.01 | 2015-06-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 31,272,337 | -514,000 | 0.94 | -0.02 | 2015-06-08 |
| 43 | Total changed named holdings | 1,213,288,951 | -690,000 | 36.28 | -0.02 | ||
| 261 | Unchanged named holdings | 529,529,777 | 0 | 15.83 | 0.00 | ||
| 304 | Total named holdings | 1,742,818,728 | -690,000 | 52.12 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,590,695 | 690,000 | 0.47 | 0.02 | ||
| 369 | Total securities in CCASS | 1,758,409,423 | 0 | 52.58 | 0.00 | ||
| Securities not in CCASS | 1,585,750,278 | 0 | 47.42 | 0.00 | |||
| Issued securities | 3,344,159,701 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 4,038,000 |
| Turnover | 4,843,050 |
| Average price | 1.199 |
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