Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,226,000 | 532,000 | 0.49 | 0.02 | 2016-07-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,060,357 | 170,000 | 0.39 | 0.01 | 2016-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,684,092 | 100,000 | 0.74 | 0.00 | 2016-07-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 16,619,000 | 96,000 | 0.50 | 0.00 | 2016-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,924,129 | 94,000 | 4.48 | 0.00 | 2016-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,237 | 72,000 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,400,000 | 12,000 | 0.91 | 0.00 | 2016-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,091,999 | -2,000 | 0.03 | -0.00 | 2016-07-28 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 10 | C00093 | BNP PARIBAS | 4,166,550 | -12,000 | 0.12 | -0.00 | 2016-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,265,938 | -16,000 | 0.85 | -0.00 | 2016-07-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,613 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,295 | -40,000 | 0.13 | -0.00 | 2016-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,523,701 | -70,000 | 1.69 | -0.00 | 2016-07-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,448,875 | -70,000 | 0.07 | -0.00 | 2016-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,569,023 | -80,000 | 3.10 | -0.00 | 2016-07-28 |
| 17 | C00010 | CITIBANK N.A. | 66,540,493 | -86,000 | 1.99 | -0.00 | 2016-07-28 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,816,000 | -124,000 | 0.14 | -0.00 | 2016-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,750 | -150,000 | 0.11 | -0.00 | 2016-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,814,007 | -150,000 | 0.17 | -0.00 | 2016-07-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,505,673 | -236,000 | 0.05 | -0.01 | 2016-07-28 |
| 21 | Total changed named holdings | 534,225,732 | 0 | 15.97 | 0.00 | ||
| 282 | Unchanged named holdings | 1,205,495,066 | 0 | 36.05 | 0.00 | ||
| 303 | Total named holdings | 1,739,720,798 | 0 | 52.02 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,143,695 | 0 | 0.51 | 0.00 | ||
| 375 | Total securities in CCASS | 1,756,864,493 | 0 | 52.53 | 0.00 | ||
| Securities not in CCASS | 1,587,414,208 | 0 | 47.47 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 1,126,000 |
| Turnover | 1,061,180 |
| Average price | 0.942 |
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