Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 11,688,000 | 1,536,000 | 0.35 | 0.05 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,433,701 | 1,234,000 | 1.69 | 0.04 | 2016-06-21 |
| 3 | B01577 | YF SECURITIES CO LTD | 2,906,000 | 400,000 | 0.09 | 0.01 | 2016-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,029,589 | 393,000 | 4.43 | 0.01 | 2016-06-21 |
| 5 | C00093 | BNP PARIBAS | 4,384,000 | 150,000 | 0.13 | 0.00 | 2016-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,235,750 | 102,000 | 0.10 | 0.00 | 2016-06-21 |
| 7 | B01610 | KGI ASIA LTD | 8,554,548 | 100,000 | 0.26 | 0.00 | 2016-06-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,616,525 | 56,000 | 0.14 | 0.00 | 2016-06-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 16,291,000 | 50,000 | 0.49 | 0.00 | 2016-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,792,773 | 44,000 | 3.13 | 0.00 | 2016-06-21 |
| 11 | B01460 | BERICH BROKERAGE LTD | 762,000 | 40,000 | 0.02 | 0.00 | 2016-06-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 537,559,606 | 10,000 | 16.07 | 0.00 | 2016-06-21 |
| 13 | B01290 | SPS SECURITIES LTD | 991,043 | 10,000 | 0.03 | 0.00 | 2016-06-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 703,000 | 2,000 | 0.02 | 0.00 | 2016-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60,720 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,013,000 | -10,000 | 0.15 | -0.00 | 2016-06-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,181,771 | -22,000 | 0.81 | -0.00 | 2016-06-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,034,249 | -30,000 | 0.39 | -0.00 | 2016-06-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,302,007 | -40,000 | 0.19 | -0.00 | 2016-06-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,472,000 | -74,000 | 0.91 | -0.00 | 2016-06-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,244,219 | -80,000 | 0.25 | -0.00 | 2016-06-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,761,092 | -94,000 | 0.77 | -0.00 | 2016-06-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,336,000 | -100,000 | 0.07 | -0.00 | 2016-06-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,286,357 | -1,234,000 | 0.40 | -0.04 | 2016-06-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,641,003 | -2,442,000 | 0.41 | -0.07 | 2016-06-21 |
| 25 | Total changed named holdings | 1,046,279,953 | 0 | 31.29 | 0.00 | ||
| 279 | Unchanged named holdings | 693,632,845 | 0 | 20.74 | 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 | 2016-06-17 |
| Volume | 3,769,000 |
| Turnover | 3,342,170 |
| Average price | 0.887 |
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