Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 28,583,938 | 376,000 | 0.85 | 0.01 | 2017-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 537,346,606 | 210,000 | 16.07 | 0.01 | 2017-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,277,951 | 102,000 | 1.68 | 0.00 | 2017-05-18 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,842,250 | 66,000 | 0.23 | 0.00 | 2017-05-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,185,295 | 50,000 | 0.13 | 0.00 | 2017-05-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,918,875 | 50,000 | 0.09 | 0.00 | 2017-05-18 |
| 8 | B01705 | HENIK SECURITIES LTD | 6,020,000 | 40,000 | 0.18 | 0.00 | 2017-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,072,771 | 20,000 | 0.78 | 0.00 | 2017-05-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,204,673 | 14,000 | 0.19 | 0.00 | 2017-05-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,652,000 | 10,000 | 0.08 | 0.00 | 2017-05-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,231,219 | 6,000 | 0.25 | 0.00 | 2017-05-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,353,884 | -2,000 | 0.10 | -0.00 | 2017-05-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,395,002 | -4,000 | 0.49 | -0.00 | 2017-05-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,775,207 | -10,000 | 2.95 | -0.00 | 2017-05-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 6,104,026 | -10,000 | 0.18 | -0.00 | 2017-05-18 |
| 18 | C00093 | BNP PARIBAS | 3,794,550 | -46,000 | 0.11 | -0.00 | 2017-05-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,000 | -60,000 | 0.02 | -0.00 | 2017-05-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,000 | -78,000 | 0.04 | -0.00 | 2017-05-18 |
| 21 | C00010 | CITIBANK N.A. | 239,919,355 | -80,000 | 7.17 | -0.00 | 2017-05-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,000 | -84,000 | 0.02 | -0.00 | 2017-05-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,116,333 | -90,000 | 0.36 | -0.00 | 2017-05-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -100,000 | 0.01 | -0.00 | 2017-05-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,363,474 | -132,000 | 4.82 | -0.00 | 2017-05-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,005,673 | -148,000 | 0.03 | -0.00 | 2017-05-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,884 | -210,000 | 0.01 | -0.01 | 2017-05-18 |
| 27 | Total changed named holdings | 1,233,173,966 | 0 | 36.87 | 0.00 | ||
| 265 | Unchanged named holdings | 506,200,040 | 0 | 15.14 | 0.00 | ||
| 292 | Total named holdings | 1,739,374,006 | 0 | 52.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,805,695 | 0 | 0.53 | 0.00 | ||
| 366 | 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 | 2017-05-16 |
| Volume | 1,736,000 |
| Turnover | 1,585,280 |
| Average price | 0.913 |
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