Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00010 | CITIBANK N.A. | 81,438,493 | 496,000 | 2.44 | 0.01 | 2016-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 536,141,606 | 110,000 | 16.03 | 0.00 | 2016-12-14 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 110,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,854,000 | 92,000 | 1.07 | 0.00 | 2016-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,750 | 58,000 | 0.11 | 0.00 | 2016-12-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,298,525 | 50,000 | 0.13 | 0.00 | 2016-12-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 500,086 | 14,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | C00093 | BNP PARIBAS | 3,708,550 | 12,000 | 0.11 | 0.00 | 2016-12-14 |
| 11 | B01460 | BERICH BROKERAGE LTD | 690,000 | 8,000 | 0.02 | 0.00 | 2016-12-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 537,471 | -1,000 | 0.02 | -0.00 | 2016-12-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,934,560 | -1,000 | 0.30 | -0.00 | 2016-12-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,314,000 | -4,000 | 0.04 | -0.00 | 2016-12-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,000 | -6,000 | 0.03 | -0.00 | 2016-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,623,207 | -8,000 | 3.01 | -0.00 | 2016-12-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,000 | -14,000 | 0.06 | -0.00 | 2016-12-14 |
| 18 | B01776 | AIF SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,169,003 | -60,000 | 0.30 | -0.00 | 2016-12-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,006,130 | -60,000 | 0.09 | -0.00 | 2016-12-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2016-12-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,237 | -100,000 | 0.01 | -0.00 | 2016-12-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 861,673 | -100,000 | 0.03 | -0.00 | 2016-12-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,079,563 | -108,000 | 6.31 | -0.00 | 2016-12-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,146,474 | -234,000 | 4.40 | -0.01 | 2016-12-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,868,092 | -284,000 | 0.74 | -0.01 | 2016-12-14 |
| 26 | Total changed named holdings | 1,180,075,420 | -100,000 | 35.28 | -0.00 | ||
| 270 | Unchanged named holdings | 559,610,916 | 0 | 16.73 | 0.00 | ||
| 296 | Total named holdings | 1,739,686,336 | -100,000 | 52.02 | 0.00 | ||
| 76 | Unnamed Investor Participants | 17,315,695 | 100,000 | 0.52 | 0.00 | ||
| 372 | Total securities in CCASS | 1,757,002,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,435,340 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,273,000 |
| Turnover | 1,246,900 |
| Average price | 0.979 |
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