Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,655,207 | 360,000 | 2.98 | 0.01 | 2017-03-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,692,560 | 252,000 | 0.32 | 0.01 | 2017-03-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,614,092 | 200,000 | 0.86 | 0.01 | 2017-03-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,396,250 | 168,000 | 0.19 | 0.01 | 2017-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,425,951 | 156,000 | 1.60 | 0.00 | 2017-03-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | 130,000 | 0.01 | 0.00 | 2017-03-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,621,938 | 40,000 | 0.83 | 0.00 | 2017-03-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 536,133,606 | 32,000 | 16.03 | 0.00 | 2017-03-29 |
| 9 | B01460 | BERICH BROKERAGE LTD | 782,000 | 30,000 | 0.02 | 0.00 | 2017-03-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,595,294 | 30,000 | 0.14 | 0.00 | 2017-03-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,673,043 | 30,000 | 0.53 | 0.00 | 2017-03-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,006,130 | 20,000 | 0.09 | 0.00 | 2017-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,884 | 18,000 | 0.00 | 0.00 | 2017-03-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,288,000 | 10,000 | 0.34 | 0.00 | 2017-03-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2017-03-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,454,607 | 8,000 | 0.37 | 0.00 | 2017-03-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 33,744,000 | 2,000 | 1.01 | 0.00 | 2017-03-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,357,474 | -8,000 | 4.59 | -0.00 | 2017-03-29 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 20 | B01661 | HERMES SECURITIES LTD | 4,853,219 | -20,000 | 0.15 | -0.00 | 2017-03-29 |
| 21 | B01469 | KAISER SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,000 | -28,000 | 0.04 | -0.00 | 2017-03-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,697,438 | -30,000 | 0.29 | -0.00 | 2017-03-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 518,086 | -38,000 | 0.02 | -0.00 | 2017-03-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,426,771 | -60,000 | 0.79 | -0.00 | 2017-03-29 |
| 26 | B01610 | KGI ASIA LTD | 8,876,548 | -100,000 | 0.27 | -0.00 | 2017-03-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,000 | -122,000 | 0.04 | -0.00 | 2017-03-29 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2017-03-29 |
| 29 | C00010 | CITIBANK N.A. | 238,742,355 | -248,000 | 7.14 | -0.01 | 2017-03-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,877,193 | -612,000 | 3.52 | -0.02 | 2017-03-29 |
| 30 | Total changed named holdings | 1,410,410,646 | 0 | 42.17 | 0.00 | ||
| 266 | Unchanged named holdings | 329,262,360 | 0 | 9.85 | 0.00 | ||
| 296 | Total named holdings | 1,739,673,006 | 0 | 52.02 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,525,695 | 0 | 0.52 | 0.00 | ||
| 369 | Total securities in CCASS | 1,757,198,701 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,238,670 | 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 | 2017-03-27 |
| Volume | 1,460,000 |
| Turnover | 1,468,440 |
| Average price | 1.006 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy