Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,613,043 | 270,000 | 0.53 | 0.01 | 2017-03-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,324,250 | 240,000 | 0.19 | 0.01 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,521,002 | 130,000 | 0.49 | 0.00 | 2017-03-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,990,092 | 106,000 | 0.84 | 0.00 | 2017-03-24 |
| 5 | B01705 | HENIK SECURITIES LTD | 5,490,000 | 80,000 | 0.16 | 0.00 | 2017-03-24 |
| 6 | C00010 | CITIBANK N.A. | 238,752,355 | 68,000 | 7.14 | 0.00 | 2017-03-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,333,519 | 60,000 | 0.37 | 0.00 | 2017-03-24 |
| 8 | B01610 | KGI ASIA LTD | 8,830,548 | 54,000 | 0.26 | 0.00 | 2017-03-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,345,000 | 50,000 | 0.13 | 0.00 | 2017-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,884 | 44,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | B01460 | BERICH BROKERAGE LTD | 752,000 | 40,000 | 0.02 | 0.00 | 2017-03-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 536,119,606 | 30,000 | 16.03 | 0.00 | 2017-03-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,507,951 | 30,000 | 1.60 | 0.00 | 2017-03-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 500,086 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | C00093 | BNP PARIBAS | 4,390,550 | 16,000 | 0.13 | 0.00 | 2017-03-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,446,607 | 10,000 | 0.37 | 0.00 | 2017-03-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,000 | 6,000 | 0.04 | 0.00 | 2017-03-24 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,355 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 33,742,000 | 2,000 | 1.01 | 0.00 | 2017-03-24 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,410,560 | -10,000 | 0.31 | -0.00 | 2017-03-24 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -24,000 | -0.00 | 2017-03-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,940,007 | -30,000 | 0.15 | -0.00 | 2017-03-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,434,000 | -34,000 | 0.07 | -0.00 | 2017-03-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,099,607 | -50,000 | 0.09 | -0.00 | 2017-03-24 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 2,559,000 | -62,000 | 0.08 | -0.00 | 2017-03-24 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 503,911 | -100,000 | 0.02 | -0.00 | 2017-03-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,021,000 | -100,000 | 0.12 | -0.00 | 2017-03-24 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,275,207 | -180,000 | 2.97 | -0.01 | 2017-03-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,039,474 | -264,000 | 4.58 | -0.01 | 2017-03-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,230,565 | -300,000 | 0.13 | -0.01 | 2017-03-24 |
| 34 | Total changed named holdings | 1,266,391,179 | 0 | 37.87 | 0.00 | ||
| 262 | Unchanged named holdings | 473,315,827 | 0 | 14.15 | 0.00 | ||
| 296 | Total named holdings | 1,739,707,006 | 0 | 52.02 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,525,695 | 0 | 0.52 | 0.00 | ||
| 369 | Total securities in CCASS | 1,757,232,701 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,204,670 | 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 | 2017-03-22 |
| Volume | 1,410,000 |
| Turnover | 1,434,900 |
| Average price | 1.018 |
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