Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,933,438 | 1,000,000 | 0.33 | 0.03 | 2017-03-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,306,000 | 1,000,000 | 0.04 | 0.03 | 2017-03-16 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,318,875 | 800,000 | 0.10 | 0.02 | 2017-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,371,474 | 626,000 | 4.53 | 0.02 | 2017-03-16 |
| 5 | B01610 | KGI ASIA LTD | 9,012,548 | 612,000 | 0.27 | 0.02 | 2017-03-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | 330,000 | 0.06 | 0.01 | 2017-03-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,915,295 | 256,000 | 0.12 | 0.01 | 2017-03-16 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-16 |
| 9 | B01416 | VC BROKERAGE LTD | 3,174,579 | 200,000 | 0.09 | 0.01 | 2017-03-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,915,885 | 174,001 | 0.09 | 0.01 | 2017-03-16 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 623,911 | 150,000 | 0.02 | 0.00 | 2017-03-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,015,219 | 106,000 | 0.24 | 0.00 | 2017-03-16 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,000 | 100,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | 86,000 | 0.04 | 0.00 | 2017-03-16 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 70,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,865,000 | 50,000 | 0.15 | 0.00 | 2017-03-16 |
| 18 | B01661 | HERMES SECURITIES LTD | 4,973,219 | 50,000 | 0.15 | 0.00 | 2017-03-16 |
| 19 | B01350 | S. W. WOO & CO LTD | 676,000 | 50,000 | 0.02 | 0.00 | 2017-03-16 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2017-03-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,520,565 | 30,000 | 0.14 | 0.00 | 2017-03-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | 30,000 | 0.03 | 0.00 | 2017-03-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,016,130 | 30,000 | 0.09 | 0.00 | 2017-03-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,988,007 | 20,000 | 0.15 | 0.00 | 2017-03-16 |
| 25 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,679,294 | 10,000 | 0.14 | 0.00 | 2017-03-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,703,519 | 10,000 | 0.38 | 0.00 | 2017-03-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 536,086 | -4,000 | 0.02 | -0.00 | 2017-03-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 30 | C00010 | CITIBANK N.A. | 239,490,355 | -10,000 | 7.16 | -0.00 | 2017-03-16 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 25,976,771 | -20,000 | 0.78 | -0.00 | 2017-03-16 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,000 | -20,000 | 0.04 | -0.00 | 2017-03-16 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,999 | -28,001 | 0.02 | -0.00 | 2017-03-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 781,673 | -30,000 | 0.02 | -0.00 | 2017-03-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,238,333 | -32,000 | 0.37 | -0.00 | 2017-03-16 |
| 40 | B01209 | MASON SECURITIES LTD | 1,776,800 | -32,000 | 0.05 | -0.00 | 2017-03-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 12,434,607 | -38,000 | 0.37 | -0.00 | 2017-03-16 |
| 42 | B01460 | BERICH BROKERAGE LTD | 682,000 | -40,000 | 0.02 | -0.00 | 2017-03-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,136,560 | -40,000 | 0.30 | -0.00 | 2017-03-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,113,607 | -46,000 | 0.09 | -0.00 | 2017-03-16 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,848,000 | -60,000 | 0.09 | -0.00 | 2017-03-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,141,951 | -84,000 | 1.59 | -0.00 | 2017-03-16 |
| 47 | B01705 | HENIK SECURITIES LTD | 4,960,000 | -100,000 | 0.15 | -0.00 | 2017-03-16 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | -100,000 | 0.01 | -0.00 | 2017-03-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,195,159 | -100,000 | 0.07 | -0.00 | 2017-03-16 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 372,000 | -100,000 | 0.01 | -0.00 | 2017-03-16 |
| 52 | B01280 | WING FAT SECURITIES LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,302,250 | -110,000 | 0.16 | -0.00 | 2017-03-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,251,000 | -110,000 | 0.13 | -0.00 | 2017-03-16 |
| 55 | B01130 | BOCI SECURITIES LTD | 535,533,606 | -170,000 | 16.01 | -0.01 | 2017-03-16 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,251,600 | -170,000 | 0.07 | -0.01 | 2017-03-16 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,120,673 | -178,000 | 0.18 | -0.01 | 2017-03-16 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -178,000 | 0.00 | -0.01 | 2017-03-16 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -210,000 | 0.02 | -0.01 | 2017-03-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,907,043 | -218,000 | 0.51 | -0.01 | 2017-03-16 |
| 61 | C00093 | BNP PARIBAS | 3,794,550 | -254,000 | 0.11 | -0.01 | 2017-03-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,548,900 | -260,000 | 0.05 | -0.01 | 2017-03-16 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,448,000 | -278,000 | 0.82 | -0.01 | 2017-03-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,884 | -280,000 | 0.00 | -0.01 | 2017-03-16 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,023,938 | -318,000 | 0.84 | -0.01 | 2017-03-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,769,207 | -362,000 | 2.95 | -0.01 | 2017-03-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 33,752,000 | -370,000 | 1.01 | -0.01 | 2017-03-16 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,592,092 | -374,000 | 0.85 | -0.01 | 2017-03-16 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,196,000 | -630,000 | 0.33 | -0.02 | 2017-03-16 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 815,250 | -700,000 | 0.02 | -0.02 | 2017-03-16 |
| 70 | Total changed named holdings | 1,419,498,852 | -170,000 | 42.44 | -0.01 | ||
| 232 | Unchanged named holdings | 320,126,154 | 0 | 9.57 | 0.00 | ||
| 302 | Total named holdings | 1,739,625,006 | -170,000 | 52.02 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,525,695 | 170,000 | 0.52 | 0.01 | ||
| 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 | 2017-03-14 |
| Volume | 10,546,000 |
| Turnover | 11,165,560 |
| Average price | 1.059 |
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