Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,359,193 | 1,984,000 | 3.51 | 0.06 | 2017-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,612,207 | 1,890,000 | 3.10 | 0.06 | 2017-02-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,088,092 | 780,000 | 0.72 | 0.02 | 2017-02-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,616,000 | 600,000 | 0.86 | 0.02 | 2017-02-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,318,560 | 460,000 | 0.31 | 0.01 | 2017-02-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,889,043 | 400,000 | 0.56 | 0.01 | 2017-02-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,169,000 | 348,000 | 0.12 | 0.01 | 2017-02-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,143,701 | 288,000 | 1.62 | 0.01 | 2017-02-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,001,938 | 240,000 | 0.84 | 0.01 | 2017-02-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,884 | 102,000 | 0.02 | 0.00 | 2017-02-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 100,000 | 0.00 | 0.00 | 2017-02-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,618,673 | 100,000 | 0.20 | 0.00 | 2017-02-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 568,500 | 100,000 | 0.02 | 0.00 | 2017-02-10 |
| 14 | B01705 | HENIK SECURITIES LTD | 4,750,000 | 100,000 | 0.14 | 0.00 | 2017-02-10 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,804,000 | 100,000 | 0.17 | 0.00 | 2017-02-10 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 70,000 | 0.00 | 0.00 | 2017-02-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,172,771 | 70,000 | 0.72 | 0.00 | 2017-02-10 |
| 18 | B01460 | BERICH BROKERAGE LTD | 822,000 | 60,000 | 0.02 | 0.00 | 2017-02-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,616,250 | 60,000 | 0.11 | 0.00 | 2017-02-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,821,357 | 60,000 | 0.38 | 0.00 | 2017-02-10 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,079,607 | 50,000 | 0.09 | 0.00 | 2017-02-10 |
| 23 | C00010 | CITIBANK N.A. | 240,030,355 | 50,000 | 7.18 | 0.00 | 2017-02-10 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 704,471 | 50,000 | 0.02 | 0.00 | 2017-02-10 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2017-02-10 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 2,271,000 | 50,000 | 0.07 | 0.00 | 2017-02-10 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2017-02-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,076,130 | 40,000 | 0.09 | 0.00 | 2017-02-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 30,000 | 0.02 | 0.00 | 2017-02-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 535,913,606 | 20,000 | 16.02 | 0.00 | 2017-02-10 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 33 | B01290 | SPS SECURITIES LTD | 953,043 | 4,000 | 0.03 | 0.00 | 2017-02-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,000 | -2,000 | 0.03 | -0.00 | 2017-02-10 |
| 35 | C00093 | BNP PARIBAS | 3,834,550 | -4,000 | 0.11 | -0.00 | 2017-02-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,645,474 | -4,000 | 4.30 | -0.00 | 2017-02-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 564,086 | -10,000 | 0.02 | -0.00 | 2017-02-10 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -38,000 | 0.00 | -0.00 | 2017-02-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,000 | -86,000 | 0.03 | -0.00 | 2017-02-10 |
| 40 | B01610 | KGI ASIA LTD | 8,064,548 | -232,000 | 0.24 | -0.01 | 2017-02-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,758,333 | -3,194,000 | 0.50 | -0.10 | 2017-02-10 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,314,000 | -4,836,000 | 1.06 | -0.14 | 2017-02-10 |
| 42 | Total changed named holdings | 1,447,151,372 | 0 | 43.27 | 0.00 | ||
| 256 | Unchanged named holdings | 292,516,964 | 0 | 8.75 | 0.00 | ||
| 298 | Total named holdings | 1,739,668,336 | 0 | 52.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,355,695 | 0 | 0.52 | 0.00 | ||
| 375 | Total securities in CCASS | 1,757,024,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,413,340 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 15,954,000 |
| Turnover | 14,690,620 |
| Average price | 0.921 |
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