Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,392,000 | 1,018,000 | 0.19 | 0.03 | 2016-06-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,368,000 | 460,000 | 0.91 | 0.01 | 2016-06-02 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 284,000 | 154,000 | 0.01 | 0.00 | 2016-06-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 538,001,606 | 100,000 | 16.09 | 0.00 | 2016-06-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 86,000 | 0.00 | 0.00 | 2016-06-02 |
| 6 | B01705 | HENIK SECURITIES LTD | 3,740,000 | 60,000 | 0.11 | 0.00 | 2016-06-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,655 | 48,000 | 0.04 | 0.00 | 2016-06-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 931,999 | 30,000 | 0.03 | 0.00 | 2016-06-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,000 | 4,000 | 0.03 | 0.00 | 2016-06-02 |
| 11 | C00093 | BNP PARIBAS | 4,072,000 | 2,000 | 0.12 | 0.00 | 2016-06-02 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,570 | -8,000 | 0.01 | -0.00 | 2016-06-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,486,773 | -10,000 | 3.18 | -0.00 | 2016-06-02 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,824,000 | -10,000 | 0.38 | -0.00 | 2016-06-02 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,745,750 | -32,000 | 0.11 | -0.00 | 2016-06-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,245,253 | -40,000 | 0.37 | -0.00 | 2016-06-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,779,771 | -42,000 | 0.83 | -0.00 | 2016-06-02 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,270,000 | -78,000 | 0.10 | -0.00 | 2016-06-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,001,368 | -180,000 | 1.67 | -0.01 | 2016-06-02 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2016-06-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,534,589 | -318,000 | 4.35 | -0.01 | 2016-06-02 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,716,000 | -460,000 | 0.08 | -0.01 | 2016-06-02 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,023,000 | -600,000 | 0.15 | -0.02 | 2016-06-02 |
| 25 | Total changed named holdings | 962,489,334 | 0 | 28.78 | 0.00 | ||
| 280 | Unchanged named holdings | 777,637,464 | 0 | 23.25 | 0.00 | ||
| 305 | Total named holdings | 1,740,126,798 | 0 | 52.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,147,695 | 0 | 0.51 | 0.00 | ||
| 377 | Total securities in CCASS | 1,757,274,493 | 0 | 52.55 | 0.00 | ||
| Securities not in CCASS | 1,587,004,208 | 0 | 47.45 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 2,686,000 |
| Turnover | 2,274,960 |
| Average price | 0.847 |
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