Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 152,825,474 | 706,000 | 4.57 | 0.02 | 2017-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,870,771 | 464,000 | 0.80 | 0.01 | 2017-03-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,489,193 | 330,000 | 3.54 | 0.01 | 2017-03-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,451,000 | 320,000 | 0.10 | 0.01 | 2017-03-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,458,560 | 300,000 | 0.31 | 0.01 | 2017-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,353,207 | 238,000 | 2.97 | 0.01 | 2017-03-22 |
| 7 | C00093 | BNP PARIBAS | 4,188,550 | 228,000 | 0.13 | 0.01 | 2017-03-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 976,719 | 180,000 | 0.03 | 0.01 | 2017-03-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,416,903 | 170,000 | 0.10 | 0.01 | 2017-03-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | 150,000 | 0.02 | 0.00 | 2017-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,334,092 | 102,000 | 0.85 | 0.00 | 2017-03-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 70,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01705 | HENIK SECURITIES LTD | 5,050,000 | 50,000 | 0.15 | 0.00 | 2017-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 536,009,606 | 40,000 | 16.03 | 0.00 | 2017-03-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 6,024,026 | 40,000 | 0.18 | 0.00 | 2017-03-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,833,438 | 30,000 | 0.29 | 0.00 | 2017-03-22 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,328,607 | 10,000 | 0.37 | 0.00 | 2017-03-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,630,000 | 6,000 | 0.08 | 0.00 | 2017-03-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,355 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,980,007 | -6,000 | 0.15 | -0.00 | 2017-03-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,013,938 | -20,000 | 0.84 | -0.00 | 2017-03-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,559,951 | -30,000 | 1.60 | -0.00 | 2017-03-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,125,219 | -50,000 | 0.24 | -0.00 | 2017-03-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 784,597 | -50,000 | 0.02 | -0.00 | 2017-03-22 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -58,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,273,519 | -80,000 | 0.37 | -0.00 | 2017-03-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | -118,000 | 0.07 | -0.00 | 2017-03-22 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,148,000 | -150,000 | 0.81 | -0.00 | 2017-03-22 |
| 33 | B01610 | KGI ASIA LTD | 8,682,548 | -150,000 | 0.26 | -0.00 | 2017-03-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,000 | -158,000 | 0.04 | -0.00 | 2017-03-22 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,128,000 | -224,000 | 0.75 | -0.01 | 2017-03-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,884 | -244,000 | 0.00 | -0.01 | 2017-03-22 |
| 37 | C00010 | CITIBANK N.A. | 239,492,355 | -358,000 | 7.16 | -0.01 | 2017-03-22 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,462,000 | -400,000 | 0.88 | -0.01 | 2017-03-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,534,250 | -600,000 | 0.17 | -0.02 | 2017-03-22 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,468,875 | -800,000 | 0.07 | -0.02 | 2017-03-22 |
| 40 | Total changed named holdings | 1,472,180,644 | 50,000 | 44.02 | 0.00 | ||
| 258 | Unchanged named holdings | 267,494,362 | 0 | 8.00 | 0.00 | ||
| 298 | Total named holdings | 1,739,675,006 | 50,000 | 52.02 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,525,695 | 0 | 0.52 | 0.00 | ||
| 371 | Total securities in CCASS | 1,757,200,701 | 50,000 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,236,670 | -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 date | 2017-03-20 |
| Volume | 4,562,000 |
| Turnover | 4,825,540 |
| Average price | 1.058 |
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