Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,207,938 | 634,000 | 0.84 | 0.02 | 2017-05-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,690,715 | 250,000 | 0.29 | 0.01 | 2017-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,755,207 | 130,000 | 2.95 | 0.00 | 2017-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | 54,000 | 0.05 | 0.00 | 2017-05-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,379,673 | 28,000 | 0.04 | 0.00 | 2017-05-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,158,007 | 22,000 | 0.15 | 0.00 | 2017-05-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,135,295 | 10,000 | 0.12 | 0.00 | 2017-05-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 30,158 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,487,474 | -2,000 | 4.83 | -0.00 | 2017-05-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,399,002 | -4,000 | 0.49 | -0.00 | 2017-05-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 654,086 | -12,000 | 0.02 | -0.00 | 2017-05-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,975,607 | -15,000 | 0.39 | -0.00 | 2017-05-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,618,560 | -20,000 | 0.32 | -0.00 | 2017-05-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | -28,000 | 0.02 | -0.00 | 2017-05-16 |
| 15 | B01460 | BERICH BROKERAGE LTD | 802,000 | -40,000 | 0.02 | -0.00 | 2017-05-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,688,250 | -56,000 | 0.23 | -0.00 | 2017-05-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | -58,000 | 0.02 | -0.00 | 2017-05-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,190,673 | -100,000 | 0.19 | -0.00 | 2017-05-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,444,000 | -120,000 | 0.04 | -0.00 | 2017-05-16 |
| 20 | B01661 | HERMES SECURITIES LTD | 4,853,219 | -176,000 | 0.15 | -0.01 | 2017-05-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,069,951 | -196,000 | 1.68 | -0.01 | 2017-05-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,262,000 | -300,000 | 0.64 | -0.01 | 2017-05-16 |
| 22 | Total changed named holdings | 450,879,815 | 0 | 13.48 | 0.00 | ||
| 271 | Unchanged named holdings | 1,288,644,191 | 0 | 38.53 | 0.00 | ||
| 293 | Total named holdings | 1,739,524,006 | 0 | 52.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,655,695 | 0 | 0.53 | 0.00 | ||
| 367 | Total securities in CCASS | 1,757,179,701 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,257,670 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 1,407,000 |
| Turnover | 1,288,300 |
| Average price | 0.916 |
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