Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01540 | UPBEST SECURITIES CO LTD | 2,521,000 | 300,000 | 0.08 | 0.01 | 2017-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,884 | 272,000 | 0.02 | 0.01 | 2017-01-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,478,092 | 104,000 | 0.67 | 0.00 | 2017-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,884 | 54,000 | 0.05 | 0.00 | 2017-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,750 | 50,000 | 0.11 | 0.00 | 2017-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,393,474 | 27,000 | 4.35 | 0.00 | 2017-01-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 680,163 | 20,000 | 0.02 | 0.00 | 2017-01-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 656,086 | 16,000 | 0.02 | 0.00 | 2017-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,919,701 | 6,000 | 1.61 | 0.00 | 2017-01-19 |
| 10 | C00093 | BNP PARIBAS | 3,844,550 | 2,000 | 0.11 | 0.00 | 2017-01-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,000 | 2,000 | 0.03 | 0.00 | 2017-01-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,824,771 | -14,000 | 0.71 | -0.00 | 2017-01-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,226,702 | -16,000 | 0.46 | -0.00 | 2017-01-19 |
| 14 | C00010 | CITIBANK N.A. | 239,204,355 | -20,000 | 7.15 | -0.00 | 2017-01-19 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2017-01-19 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,898,000 | -30,000 | 0.12 | -0.00 | 2017-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,512,207 | -33,000 | 3.04 | -0.00 | 2017-01-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,101,903 | -36,000 | 0.09 | -0.00 | 2017-01-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,821,000 | -50,000 | 0.11 | -0.00 | 2017-01-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,027,607 | -146,000 | 0.09 | -0.00 | 2017-01-19 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,160,000 | -484,000 | 1.17 | -0.01 | 2017-01-19 |
| 21 | Total changed named holdings | 669,295,129 | 0 | 20.01 | 0.00 | ||
| 275 | Unchanged named holdings | 1,070,355,207 | 0 | 32.00 | 0.00 | ||
| 296 | Total named holdings | 1,739,650,336 | 0 | 52.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,355,695 | 0 | 0.52 | 0.00 | ||
| 373 | Total securities in CCASS | 1,757,006,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,431,340 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 2,238,000 |
| Turnover | 2,085,540 |
| Average price | 0.932 |
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