Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 26,704,092 | 602,000 | 0.80 | 0.02 | 2017-02-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,289,228 | 202,000 | 0.31 | 0.01 | 2017-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,884 | 144,000 | 0.02 | 0.00 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,548,174 | 144,000 | 4.38 | 0.00 | 2017-02-22 |
| 5 | C00093 | BNP PARIBAS | 3,936,550 | 90,000 | 0.12 | 0.00 | 2017-02-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,248,560 | 40,000 | 0.31 | 0.00 | 2017-02-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 30,898 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,114,000 | -2,000 | 0.06 | -0.00 | 2017-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,885,701 | -2,000 | 1.61 | -0.00 | 2017-02-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166,000 | -8,000 | 0.03 | -0.00 | 2017-02-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,989,219 | -11,000 | 0.24 | -0.00 | 2017-02-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,153,607 | -34,000 | 0.09 | -0.00 | 2017-02-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 794,000 | -40,000 | 0.02 | -0.00 | 2017-02-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,250 | -40,000 | 0.11 | -0.00 | 2017-02-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,482,771 | -40,000 | 0.73 | -0.00 | 2017-02-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2017-02-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 535,745,606 | -100,000 | 16.02 | -0.00 | 2017-02-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,054,000 | -100,000 | 0.33 | -0.00 | 2017-02-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,988,007 | -100,000 | 0.15 | -0.00 | 2017-02-22 |
| 20 | B01661 | HERMES SECURITIES LTD | 4,873,219 | -100,000 | 0.15 | -0.00 | 2017-02-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,801,207 | -108,000 | 3.04 | -0.00 | 2017-02-22 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 346,000 | -150,000 | 0.01 | -0.00 | 2017-02-22 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,290,000 | -300,000 | 0.97 | -0.01 | 2017-02-22 |
| 23 | Total changed named holdings | 987,009,973 | 6,000 | 29.51 | 0.00 | ||
| 277 | Unchanged named holdings | 752,464,363 | 0 | 22.50 | 0.00 | ||
| 300 | Total named holdings | 1,739,474,336 | 6,000 | 52.01 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,555,695 | 0 | 0.52 | 0.00 | ||
| 378 | Total securities in CCASS | 1,757,030,031 | 6,000 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,407,340 | -6,000 | 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 | 2017-02-20 |
| Volume | 1,451,000 |
| Turnover | 1,386,990 |
| Average price | 0.956 |
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