Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 18,494,000 | 1,254,000 | 0.55 | 0.04 | 2016-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,659,667 | 188,000 | 4.39 | 0.01 | 2016-10-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,555,295 | 140,000 | 0.11 | 0.00 | 2016-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,148,523 | 52,000 | 3.02 | 0.00 | 2016-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,212,219 | 40,000 | 0.25 | 0.00 | 2016-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,655 | 28,000 | 0.04 | 0.00 | 2016-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,279,563 | 22,000 | 6.83 | 0.00 | 2016-10-11 |
| 8 | C00093 | BNP PARIBAS | 3,868,550 | 2,000 | 0.12 | 0.00 | 2016-10-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 707,884 | 2,000 | 0.02 | 0.00 | 2016-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,750 | -6,000 | 0.12 | -0.00 | 2016-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,237 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,255,000 | -8,000 | 0.04 | -0.00 | 2016-10-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,240,702 | -8,000 | 0.46 | -0.00 | 2016-10-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,794,000 | -12,000 | 0.98 | -0.00 | 2016-10-11 |
| 15 | B01460 | BERICH BROKERAGE LTD | 682,000 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,000 | -20,000 | 0.08 | -0.00 | 2016-10-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,367,000 | -30,000 | 0.07 | -0.00 | 2016-10-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -50,000 | 0.02 | -0.00 | 2016-10-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,549,771 | -50,000 | 0.76 | -0.00 | 2016-10-11 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,017,777 | -84,000 | 0.06 | -0.00 | 2016-10-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,423,938 | -150,000 | 0.82 | -0.00 | 2016-10-11 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 620,000 | -156,000 | 0.02 | -0.00 | 2016-10-11 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -178,000 | 0.00 | -0.01 | 2016-10-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 536,033,606 | -900,000 | 16.03 | -0.03 | 2016-10-11 |
| 25 | Total changed named holdings | 1,164,238,137 | 0 | 34.81 | 0.00 | ||
| 274 | Unchanged named holdings | 575,666,199 | 0 | 17.21 | 0.00 | ||
| 299 | Total named holdings | 1,739,904,336 | 0 | 52.03 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,095,695 | 0 | 0.51 | 0.00 | ||
| 372 | Total securities in CCASS | 1,757,000,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,278,670 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,974,000 |
| Turnover | 1,977,760 |
| Average price | 1.002 |
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