Minmetals Land Limited

Exchange Code Listed Last trade Delisted
HK Main 00230  1991-12-20    
Stock code:
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CCASS holding changes from 2017-03-09 to 2017-03-10

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 C00019 THE HONGKONG AND SHANGHAI BANKING 149,903,474 344,000 4.48 0.01 2017-03-10
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 700,000 200,000 0.02 0.01 2017-03-10
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,210,092 194,000 0.84 0.01 2017-03-10
4 B01284 HANG SENG SECURITIES LTD 24,716,771 184,000 0.74 0.01 2017-03-10
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,930,000 144,000 0.06 0.00 2017-03-10
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,365,000 88,000 0.13 0.00 2017-03-10
7 B01743 CEPA ALLIANCE SECURITIES LTD 102,000 30,000 0.00 0.00 2017-03-10
8 C00093 BNP PARIBAS 3,962,550 4,000 0.12 0.00 2017-03-10
9 B01955 FUTU SECURITIES INTERNATIONAL 136,000 2,000 0.00 0.00 2017-03-10
10 B01769 ONE CHINA SECURITIES LTD 30,658 -40 0.00 -0.00 2017-03-10
11 C00074 DEUTSCHE BANK AG 3,177,884 -6,000 0.10 -0.00 2017-03-10
12 None WONG SUK WAH WENDY 0 -10,000 -0.00 2017-03-10
13 B01460 BERICH BROKERAGE LTD 722,000 -14,000 0.02 -0.00 2017-03-10
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,544,000 -16,000 0.05 -0.00 2017-03-10
15 C00042 CMB WING LUNG BANK LTD 12,592,607 -18,000 0.38 -0.00 2017-03-10
16 B01818 I-ACCESS INVESTORS LTD 530,086 -20,000 0.02 -0.00 2017-03-10
17 B01224 MERRILL LYNCH FAR EAST LTD 932,884 -20,000 0.03 -0.00 2017-03-10
18 B01695 DAH SING SECURITIES LTD 4,166,565 -21,960 0.12 -0.00 2017-03-10
19 B01705 HENIK SECURITIES LTD 5,100,000 -30,000 0.15 -0.00 2017-03-10
20 C00003 THE BANK OF EAST ASIA LTD 3,006,130 -30,000 0.09 -0.00 2017-03-10
21 B01130 BOCI SECURITIES LTD 535,857,606 -50,000 16.02 -0.00 2017-03-10
22 B01853 CMBC SECURITIES CO LTD 454,036 -50,000 0.01 -0.00 2017-03-10
23 B01266 PRIME CDEX SECURITIES LTD 14,000 -50,000 0.00 -0.00 2017-03-10
24 C00037 SHANGHAI COMMERCIAL BANK LTD 10,164,560 -70,000 0.30 -0.00 2017-03-10
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,700,250 -144,000 0.11 -0.00 2017-03-10
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 389,000 -160,000 0.01 -0.00 2017-03-10
27 B01686 FIRST SHANGHAI SECURITIES LTD 31,940,000 -200,000 0.96 -0.01 2017-03-10
28 C00033 BANK OF CHINA (HONG KONG) LTD 101,023,207 -280,000 3.02 -0.01 2017-03-10
28 Total changed named holdings 929,371,360 0 27.79 0.00
271 Unchanged named holdings 810,423,646 0 24.23 0.00
299 Total named holdings 1,739,795,006 0 52.02 0.00
75 Unnamed Investor Participants 17,355,695 -50,000 0.52 -0.00
374 Total securities in CCASS 1,757,150,701 -50,000 52.54 -0.00
Securities not in CCASS 1,587,286,670 50,000 47.46 0.00
Issued securities 3,344,437,371 0 100.00 0.00 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-08
Volume1,697,960
Turnover1,646,942
Average price0.970

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