Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 29,351,938 | 674,000 | 0.88 | 0.02 | 2017-05-22 |
| 2 | C00010 | CITIBANK N.A. | 240,049,355 | 130,000 | 7.18 | 0.00 | 2017-05-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,338,092 | 102,000 | 1.00 | 0.00 | 2017-05-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,074,000 | 64,000 | 0.84 | 0.00 | 2017-05-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 36,000 | 0.01 | 0.00 | 2017-05-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,672,000 | 20,000 | 0.08 | 0.00 | 2017-05-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,000 | 6,000 | 0.05 | 0.00 | 2017-05-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 660,086 | -6,000 | 0.02 | -0.00 | 2017-05-22 |
| 9 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,375,002 | -20,000 | 0.49 | -0.00 | 2017-05-22 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 6,074,026 | -30,000 | 0.18 | -0.00 | 2017-05-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,978,250 | -54,000 | 0.24 | -0.00 | 2017-05-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,297,000 | -58,000 | 0.07 | -0.00 | 2017-05-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,357,474 | -58,000 | 4.82 | -0.00 | 2017-05-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,000 | -74,000 | 0.04 | -0.00 | 2017-05-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,673 | -82,000 | 0.02 | -0.00 | 2017-05-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,000 | -114,000 | 0.01 | -0.00 | 2017-05-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -126,000 | 0.01 | -0.00 | 2017-05-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,884 | -128,000 | 0.00 | -0.00 | 2017-05-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 696,719 | -130,000 | 0.02 | -0.00 | 2017-05-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,663,207 | -132,000 | 2.95 | -0.00 | 2017-05-22 |
| 21 | Total changed named holdings | 632,482,706 | 0 | 18.91 | 0.00 | ||
| 270 | Unchanged named holdings | 1,106,891,300 | 0 | 33.10 | 0.00 | ||
| 291 | Total named holdings | 1,739,374,006 | 0 | 52.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,805,695 | 0 | 0.53 | 0.00 | ||
| 365 | 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 | 2017-05-18 |
| Volume | 1,214,000 |
| Turnover | 1,104,920 |
| Average price | 0.910 |
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