Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,660,092 | 446,000 | 0.80 | 0.01 | 2016-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,941,771 | 100,000 | 0.78 | 0.00 | 2016-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,480,523 | 80,000 | 3.09 | 0.00 | 2016-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,967,701 | 68,000 | 1.70 | 0.00 | 2016-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,655 | 60,000 | 0.04 | 0.00 | 2016-08-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,772,000 | 60,000 | 0.47 | 0.00 | 2016-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 538,439,606 | 50,000 | 16.10 | 0.00 | 2016-08-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,191,000 | 48,000 | 0.19 | 0.00 | 2016-08-17 |
| 9 | C00093 | BNP PARIBAS | 4,092,380 | 42,000 | 0.12 | 0.00 | 2016-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,053,560 | 30,000 | 0.30 | 0.00 | 2016-08-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,817,129 | 24,000 | 4.54 | 0.00 | 2016-08-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2016-08-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,014,000 | 10,000 | 0.03 | 0.00 | 2016-08-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,999 | 4,000 | 0.03 | 0.00 | 2016-08-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 706,086 | -2,000 | 0.02 | -0.00 | 2016-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,470,295 | -10,000 | 0.10 | -0.00 | 2016-08-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,659,193 | -40,000 | 3.52 | -0.00 | 2016-08-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,909,462 | -50,000 | 5.38 | -0.00 | 2016-08-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,646,750 | -60,000 | 0.11 | -0.00 | 2016-08-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,237 | -62,000 | 0.02 | -0.00 | 2016-08-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,502,525 | -100,000 | 0.13 | -0.00 | 2016-08-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | -180,000 | 0.01 | -0.01 | 2016-08-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,997,000 | -530,000 | 0.09 | -0.02 | 2016-08-17 |
| 23 | Total changed named holdings | 1,256,902,964 | 0 | 37.58 | 0.00 | ||
| 279 | Unchanged named holdings | 483,047,834 | 0 | 14.44 | 0.00 | ||
| 302 | Total named holdings | 1,739,950,798 | 0 | 52.03 | 0.00 | ||
| 71 | Unnamed Investor Participants | 17,043,695 | 0 | 0.51 | 0.00 | ||
| 373 | Total securities in CCASS | 1,756,994,493 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,284,208 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 1,362,000 |
| Turnover | 1,321,500 |
| Average price | 0.970 |
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