Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 14,680,000 | 1,584,000 | 0.44 | 0.05 | 2016-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,403,253 | 336,000 | 0.37 | 0.01 | 2016-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,193,750 | 240,000 | 0.10 | 0.01 | 2016-06-28 |
| 4 | B01610 | KGI ASIA LTD | 8,656,548 | 218,000 | 0.26 | 0.01 | 2016-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,400,000 | 132,000 | 0.91 | 0.00 | 2016-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,884 | 94,000 | 0.02 | 0.00 | 2016-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,000 | 40,000 | 0.04 | 0.00 | 2016-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 537,595,606 | 32,000 | 16.08 | 0.00 | 2016-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,655 | 32,000 | 0.05 | 0.00 | 2016-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 862,086 | 24,000 | 0.03 | 0.00 | 2016-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,237 | 14,000 | 0.00 | 0.00 | 2016-06-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 14,000 | 0.00 | 0.00 | 2016-06-28 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 60,180 | -540 | 0.00 | -0.00 | 2016-06-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,999 | -8,000 | 0.03 | -0.00 | 2016-06-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,220,000 | -8,000 | 0.07 | -0.00 | 2016-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,307,701 | -8,000 | 1.68 | -0.00 | 2016-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,059,771 | -16,000 | 0.81 | -0.00 | 2016-06-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,550,130 | -26,000 | 0.08 | -0.00 | 2016-06-28 |
| 21 | C00093 | BNP PARIBAS | 4,370,000 | -28,000 | 0.13 | -0.00 | 2016-06-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,262,007 | -30,000 | 0.19 | -0.00 | 2016-06-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,556,129 | -37,460 | 4.44 | -0.00 | 2016-06-28 |
| 24 | B01722 | CTW SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-28 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,334,219 | -50,000 | 0.25 | -0.00 | 2016-06-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,542,773 | -86,000 | 3.13 | -0.00 | 2016-06-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,913,000 | -100,000 | 0.15 | -0.00 | 2016-06-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 16,041,000 | -200,000 | 0.48 | -0.01 | 2016-06-28 |
| 29 | C00018 | HANG SENG BANK LTD | 7,124,246 | -200,000 | 0.21 | -0.01 | 2016-06-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,767,092 | -204,000 | 0.74 | -0.01 | 2016-06-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,306,000 | -1,724,000 | 0.40 | -0.05 | 2016-06-28 |
| 31 | Total changed named holdings | 1,039,140,266 | 0 | 31.07 | 0.00 | ||
| 272 | Unchanged named holdings | 700,772,532 | 0 | 20.95 | 0.00 | ||
| 303 | Total named holdings | 1,739,912,798 | 0 | 52.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,101,695 | 0 | 0.51 | 0.00 | ||
| 375 | 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 | 2016-06-24 |
| Volume | 2,955,460 |
| Turnover | 2,574,181 |
| Average price | 0.871 |
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