Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,032,250 | 190,000 | 0.24 | 0.01 | 2017-05-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 537,496,606 | 150,000 | 16.07 | 0.00 | 2017-05-19 |
| 3 | B01292 | ALPHA SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-05-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,677,938 | 94,000 | 0.86 | 0.00 | 2017-05-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,815,193 | 90,000 | 3.52 | 0.00 | 2017-05-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,238,007 | 80,000 | 0.16 | 0.00 | 2017-05-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,000 | 70,000 | 0.05 | 0.00 | 2017-05-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,415,474 | 52,000 | 4.83 | 0.00 | 2017-05-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,025,607 | 50,000 | 0.39 | 0.00 | 2017-05-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,233,295 | 48,000 | 0.13 | 0.00 | 2017-05-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,236,092 | 46,000 | 0.99 | 0.00 | 2017-05-19 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,010,000 | 36,000 | 0.84 | 0.00 | 2017-05-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,230,673 | 26,000 | 0.19 | 0.00 | 2017-05-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,795,207 | 20,000 | 2.95 | 0.00 | 2017-05-19 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 666,086 | 12,000 | 0.02 | 0.00 | 2017-05-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,341,884 | -12,000 | 0.10 | -0.00 | 2017-05-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,060,771 | -12,000 | 0.78 | -0.00 | 2017-05-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | -28,000 | 0.02 | -0.00 | 2017-05-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,000 | -76,000 | 0.04 | -0.00 | 2017-05-19 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 823,673 | -182,000 | 0.02 | -0.01 | 2017-05-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,884 | -204,000 | 0.01 | -0.01 | 2017-05-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,546,333 | -570,000 | 0.35 | -0.02 | 2017-05-19 |
| 23 | Total changed named holdings | 1,089,051,973 | 0 | 32.56 | 0.00 | ||
| 269 | Unchanged named holdings | 650,322,033 | 0 | 19.44 | 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 | 2017-05-17 |
| Volume | 1,200,000 |
| Turnover | 1,096,340 |
| Average price | 0.914 |
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