Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-06-17 to 2016-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,152,000 | 510,000 | 0.30 | 0.02 | 2016-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,636,589 | 394,000 | 4.41 | 0.01 | 2016-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,199,701 | -2,000 | 1.65 | -0.00 | 2016-06-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 838,086 | -4,000 | 0.03 | -0.00 | 2016-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2016-06-20 |
| 6 | C00093 | BNP PARIBAS | 4,234,000 | -14,000 | 0.13 | -0.00 | 2016-06-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,884 | -18,000 | 0.02 | -0.00 | 2016-06-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,203,771 | -30,000 | 0.81 | -0.00 | 2016-06-20 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,036,000 | -30,000 | 0.06 | -0.00 | 2016-06-20 |
| 10 | B01209 | MASON SECURITIES LTD | 1,778,800 | -44,000 | 0.05 | -0.00 | 2016-06-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 16,241,000 | -50,000 | 0.49 | -0.00 | 2016-06-20 |
| 12 | B01705 | HENIK SECURITIES LTD | 3,200,000 | -60,000 | 0.10 | -0.00 | 2016-06-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,342,007 | -100,000 | 0.19 | -0.00 | 2016-06-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,855,092 | -104,000 | 0.77 | -0.00 | 2016-06-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,748,773 | -116,000 | 3.13 | -0.00 | 2016-06-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,472,673 | -128,000 | 0.19 | -0.00 | 2016-06-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,580,130 | -200,000 | 0.08 | -0.01 | 2016-06-20 |
| 17 | Total changed named holdings | 415,348,506 | 0 | 12.42 | 0.00 | ||
| 287 | Unchanged named holdings | 1,324,564,292 | 0 | 39.61 | 0.00 | ||
| 304 | Total named holdings | 1,739,912,798 | 0 | 52.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,101,695 | 0 | 0.51 | 0.00 | ||
| 376 | Total securities in CCASS | 1,757,014,493 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,264,208 | 0 | 47.46 | 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 | 2016-06-16 |
| Volume | 1,168,000 |
| Turnover | 1,051,940 |
| Average price | 0.901 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy