Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 152,067,474 | 696,000 | 4.55 | 0.02 | 2017-03-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,407,043 | 500,000 | 0.52 | 0.01 | 2017-03-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,768,250 | 466,000 | 0.17 | 0.01 | 2017-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | 440,000 | 0.07 | 0.01 | 2017-03-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,551,000 | 300,000 | 0.14 | 0.01 | 2017-03-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,159,193 | 220,000 | 3.53 | 0.01 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,884 | 204,000 | 0.01 | 0.01 | 2017-03-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,292,000 | 200,000 | 0.04 | 0.01 | 2017-03-17 |
| 9 | C00093 | BNP PARIBAS | 3,946,550 | 152,000 | 0.12 | 0.00 | 2017-03-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 796,719 | 100,000 | 0.02 | 0.00 | 2017-03-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 40,000 | 0.01 | 0.00 | 2017-03-17 |
| 12 | B01460 | BERICH BROKERAGE LTD | 712,000 | 30,000 | 0.02 | 0.00 | 2017-03-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | 28,001 | 0.02 | 0.00 | 2017-03-17 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 801,673 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,000 | 18,000 | 0.04 | 0.00 | 2017-03-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,986,007 | -2,000 | 0.15 | -0.00 | 2017-03-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,542,900 | -6,000 | 0.05 | -0.00 | 2017-03-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,582,092 | -10,000 | 0.85 | -0.00 | 2017-03-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,669,294 | -10,000 | 0.14 | -0.00 | 2017-03-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,000 | -12,000 | 0.04 | -0.00 | 2017-03-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,500,565 | -20,000 | 0.13 | -0.00 | 2017-03-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,003,938 | -20,000 | 0.84 | -0.00 | 2017-03-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,887,884 | -28,001 | 0.09 | -0.00 | 2017-03-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,946,771 | -30,000 | 0.78 | -0.00 | 2017-03-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 506,086 | -30,000 | 0.02 | -0.00 | 2017-03-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,986,130 | -30,000 | 0.09 | -0.00 | 2017-03-17 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 273,100 | -30,000 | 0.01 | -0.00 | 2017-03-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 535,493,606 | -40,000 | 16.01 | -0.00 | 2017-03-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,080,673 | -40,000 | 0.18 | -0.00 | 2017-03-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,965,219 | -50,000 | 0.24 | -0.00 | 2017-03-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,653,519 | -50,000 | 0.38 | -0.00 | 2017-03-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,053,607 | -60,000 | 0.09 | -0.00 | 2017-03-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,862,000 | -100,000 | 0.89 | -0.00 | 2017-03-17 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,000 | -140,000 | 0.01 | -0.00 | 2017-03-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,959,951 | -182,000 | 1.58 | -0.01 | 2017-03-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,733,438 | -200,000 | 0.32 | -0.01 | 2017-03-17 |
| 41 | B01416 | VC BROKERAGE LTD | 2,974,579 | -200,000 | 0.09 | -0.01 | 2017-03-17 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,918,000 | -278,000 | 0.33 | -0.01 | 2017-03-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,423,207 | -346,000 | 2.94 | -0.01 | 2017-03-17 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -500,000 | 0.00 | -0.01 | 2017-03-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 306,000 | -1,000,000 | 0.01 | -0.03 | 2017-03-17 |
| 45 | Total changed named holdings | 1,189,118,352 | 0 | 35.56 | 0.00 | ||
| 257 | Unchanged named holdings | 550,506,654 | 0 | 16.46 | 0.00 | ||
| 302 | Total named holdings | 1,739,625,006 | 0 | 52.02 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,525,695 | 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 | 2017-03-15 |
| Volume | 5,298,000 |
| Turnover | 5,632,820 |
| Average price | 1.063 |
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