Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,826,000 | 914,000 | 0.35 | 0.03 | 2017-03-15 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,515,250 | 700,000 | 0.05 | 0.02 | 2017-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | 688,000 | 0.05 | 0.02 | 2017-03-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,412,250 | 468,000 | 0.16 | 0.01 | 2017-03-15 |
| 5 | B01610 | KGI ASIA LTD | 8,400,548 | 450,000 | 0.25 | 0.01 | 2017-03-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,939,193 | 450,000 | 3.53 | 0.01 | 2017-03-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,815,000 | 300,000 | 0.14 | 0.01 | 2017-03-15 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 530,250 | 300,000 | 0.02 | 0.01 | 2017-03-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,361,000 | 294,000 | 0.13 | 0.01 | 2017-03-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | 240,000 | 0.01 | 0.01 | 2017-03-15 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,092,000 | 200,000 | 0.03 | 0.01 | 2017-03-15 |
| 12 | C00010 | CITIBANK N.A. | 239,500,355 | 184,000 | 7.16 | 0.01 | 2017-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 535,703,606 | 136,000 | 16.02 | 0.00 | 2017-03-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,693,519 | 120,000 | 0.38 | 0.00 | 2017-03-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2017-03-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,490,565 | 94,000 | 0.13 | 0.00 | 2017-03-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,176,560 | 78,000 | 0.30 | 0.00 | 2017-03-15 |
| 18 | C00093 | BNP PARIBAS | 4,048,550 | 72,000 | 0.12 | 0.00 | 2017-03-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,159,607 | 70,000 | 0.09 | 0.00 | 2017-03-15 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-03-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,996,771 | 54,000 | 0.78 | 0.00 | 2017-03-15 |
| 22 | B01661 | HERMES SECURITIES LTD | 4,923,219 | 50,000 | 0.15 | 0.00 | 2017-03-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,659,295 | 24,000 | 0.11 | 0.00 | 2017-03-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 854,597 | 20,000 | 0.03 | 0.00 | 2017-03-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,000 | 16,000 | 0.04 | 0.00 | 2017-03-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,966,092 | 14,000 | 0.87 | 0.00 | 2017-03-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,968,007 | 10,000 | 0.15 | 0.00 | 2017-03-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 540,086 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,000 | 8,000 | 0.02 | 0.00 | 2017-03-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 473,911 | -125 | 0.01 | -0.00 | 2017-03-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,408 | -250 | 0.00 | -0.00 | 2017-03-15 |
| 34 | B01212 | HENYEP SECURITIES LTD | 496,500 | -1,875 | 0.01 | -0.00 | 2017-03-15 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 71,250 | -6,000 | 0.00 | -0.00 | 2017-03-15 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2017-03-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,624,000 | -10,000 | 0.08 | -0.00 | 2017-03-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,000 | -12,000 | 0.05 | -0.00 | 2017-03-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 7,909,219 | -20,000 | 0.24 | -0.00 | 2017-03-15 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,986,130 | -20,000 | 0.09 | -0.00 | 2017-03-15 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -28,000 | 0.00 | -0.00 | 2017-03-15 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -34,000 | 0.01 | -0.00 | 2017-03-15 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,984,026 | -40,000 | 0.18 | -0.00 | 2017-03-15 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | -60,000 | 0.00 | -0.00 | 2017-03-15 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 12,472,607 | -70,000 | 0.37 | -0.00 | 2017-03-15 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | -104,000 | 0.02 | -0.00 | 2017-03-15 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | -118,000 | 0.03 | -0.00 | 2017-03-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 34,122,000 | -144,000 | 1.02 | -0.00 | 2017-03-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,884 | -178,000 | 0.01 | -0.01 | 2017-03-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,745,474 | -182,000 | 4.51 | -0.01 | 2017-03-15 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,225,951 | -195,750 | 1.59 | -0.01 | 2017-03-15 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,125,043 | -200,000 | 0.51 | -0.01 | 2017-03-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,131,207 | -270,000 | 2.96 | -0.01 | 2017-03-15 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,808,900 | -288,000 | 0.05 | -0.01 | 2017-03-15 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,726,000 | -290,000 | 0.83 | -0.01 | 2017-03-15 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,298,673 | -300,000 | 0.19 | -0.01 | 2017-03-15 |
| 58 | C00026 | CHONG HING BANK LTD | 11,576,000 | -300,000 | 0.35 | -0.01 | 2017-03-15 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,341,938 | -300,000 | 0.85 | -0.01 | 2017-03-15 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 811,673 | -570,000 | 0.02 | -0.02 | 2017-03-15 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -576,000 | 0.00 | -0.02 | 2017-03-15 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,962,000 | -900,000 | 0.90 | -0.03 | 2017-03-15 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,270,333 | -906,000 | 0.37 | -0.03 | 2017-03-15 |
| 63 | Total changed named holdings | 1,551,497,447 | 0 | 46.39 | 0.00 | ||
| 237 | Unchanged named holdings | 188,297,559 | 0 | 5.63 | 0.00 | ||
| 300 | Total named holdings | 1,739,795,006 | 0 | 52.02 | 0.00 | ||
| 75 | Unnamed Investor Participants | 17,355,695 | 0 | 0.52 | 0.00 | ||
| 375 | Total securities in CCASS | 1,757,150,701 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,286,670 | 0 | 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 date | 2017-03-13 |
| Volume | 7,771,625 |
| Turnover | 7,969,930 |
| Average price | 1.026 |
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