Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01818 | I-ACCESS INVESTORS LTD | 1,186,086 | 126,000 | 0.04 | 0.00 | 2016-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,645,817 | 74,000 | 3.28 | 0.00 | 2016-01-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 782,719 | 46,000 | 0.02 | 0.00 | 2016-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,670,922 | 44,000 | 4.15 | 0.00 | 2016-01-20 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 452,000 | 32,000 | 0.01 | 0.00 | 2016-01-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,018,219 | 20,000 | 0.27 | 0.00 | 2016-01-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,098,295 | 12,000 | 0.12 | 0.00 | 2016-01-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,379,000 | 10,000 | 0.19 | 0.00 | 2016-01-20 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,000 | 8,000 | 0.04 | 0.00 | 2016-01-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,078,673 | 2,000 | 0.21 | 0.00 | 2016-01-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,570 | 353 | 0.01 | 0.00 | 2016-01-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,322,000 | -353 | 0.10 | -0.00 | 2016-01-20 |
| 14 | C00010 | CITIBANK N.A. | 52,852,493 | -2,000 | 1.58 | -0.00 | 2016-01-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,884 | -4,000 | 0.02 | -0.00 | 2016-01-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,802,337 | -24,000 | 0.92 | -0.00 | 2016-01-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -74,000 | 0.01 | -0.00 | 2016-01-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,545,368 | -86,000 | 1.69 | -0.00 | 2016-01-20 |
| 19 | C00093 | BNP PARIBAS | 19,108,000 | -94,000 | 0.57 | -0.00 | 2016-01-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,378,000 | -100,000 | 0.07 | -0.00 | 2016-01-20 |
| 20 | Total changed named holdings | 444,810,383 | 0 | 13.30 | 0.00 | ||
| 285 | Unchanged named holdings | 1,299,276,276 | 0 | 38.85 | 0.00 | ||
| 305 | Total named holdings | 1,744,086,659 | 0 | 52.15 | 0.00 | ||
| 69 | Unnamed Investor Participants | 14,821,695 | 0 | 0.44 | 0.00 | ||
| 374 | Total securities in CCASS | 1,758,908,354 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 1,585,370,347 | 0 | 47.41 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 590,000 |
| Turnover | 454,210 |
| Average price | 0.770 |
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