Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,409,474 | 1,789,519 | 4.44 | 0.05 | 2017-02-24 |
| 2 | B01610 | KGI ASIA LTD | 8,412,548 | 450,000 | 0.25 | 0.01 | 2017-02-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,354,092 | 340,000 | 0.82 | 0.01 | 2017-02-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,000 | 260,481 | 0.05 | 0.01 | 2017-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,985,701 | 174,000 | 1.61 | 0.01 | 2017-02-24 |
| 6 | B01705 | HENIK SECURITIES LTD | 4,942,000 | 142,000 | 0.15 | 0.00 | 2017-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,884 | 116,000 | 0.03 | 0.00 | 2017-02-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,678,875 | 100,000 | 0.08 | 0.00 | 2017-02-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 80,000 | 0.01 | 0.00 | 2017-02-24 |
| 10 | C00093 | BNP PARIBAS | 4,022,550 | 72,000 | 0.12 | 0.00 | 2017-02-24 |
| 11 | B01460 | BERICH BROKERAGE LTD | 762,000 | 40,000 | 0.02 | 0.00 | 2017-02-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,193,607 | 40,000 | 0.10 | 0.00 | 2017-02-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 535,725,606 | 30,000 | 16.02 | 0.00 | 2017-02-24 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,000 | 22,000 | 0.04 | 0.00 | 2017-02-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 524,036 | -435 | 0.02 | -0.00 | 2017-02-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,963,000 | -8,000 | 0.12 | -0.00 | 2017-02-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 550,086 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,083,438 | -41,565 | 0.30 | -0.00 | 2017-02-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 696,719 | -54,000 | 0.02 | -0.00 | 2017-02-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,250 | -100,000 | 0.10 | -0.00 | 2017-02-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,190,000 | -100,000 | 0.96 | -0.00 | 2017-02-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,232,771 | -112,000 | 0.72 | -0.00 | 2017-02-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,397,207 | -302,000 | 3.03 | -0.01 | 2017-02-24 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,610,000 | -1,430,000 | 0.74 | -0.04 | 2017-02-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,230,333 | -1,558,000 | 0.46 | -0.05 | 2017-02-24 |
| 27 | Total changed named holdings | 1,010,651,177 | 0 | 30.22 | 0.00 | ||
| 273 | Unchanged named holdings | 728,823,159 | 0 | 21.79 | 0.00 | ||
| 300 | Total named holdings | 1,739,474,336 | 0 | 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 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,407,340 | 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 | 2017-02-22 |
| Volume | 3,961,565 |
| Turnover | 3,846,706 |
| Average price | 0.971 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy