Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00093 | BNP PARIBAS | 4,116,550 | 322,000 | 0.12 | 0.01 | 2017-05-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,460,092 | 122,000 | 1.00 | 0.00 | 2017-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,884 | 110,000 | 0.01 | 0.00 | 2017-05-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,355 | 92,000 | 0.01 | 0.00 | 2017-05-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,235,938 | 24,000 | 0.90 | 0.00 | 2017-05-24 |
| 6 | B01460 | BERICH BROKERAGE LTD | 820,000 | 18,000 | 0.02 | 0.00 | 2017-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,005,951 | 4,000 | 1.67 | 0.00 | 2017-05-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,817,193 | 2,000 | 3.52 | 0.00 | 2017-05-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 494,000 | 1,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | B01610 | KGI ASIA LTD | 7,421,548 | -5,000 | 0.22 | -0.00 | 2017-05-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 618,086 | -12,000 | 0.02 | -0.00 | 2017-05-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 537,456,606 | -20,000 | 16.07 | -0.00 | 2017-05-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,347,002 | -28,000 | 0.49 | -0.00 | 2017-05-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,000 | -28,000 | 0.03 | -0.00 | 2017-05-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,512,903 | -34,000 | 0.11 | -0.00 | 2017-05-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-05-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | -42,000 | 0.01 | -0.00 | 2017-05-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,473,207 | -50,000 | 2.94 | -0.00 | 2017-05-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 568,500 | -50,000 | 0.02 | -0.00 | 2017-05-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,590,565 | -50,000 | 0.14 | -0.00 | 2017-05-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,349,474 | -70,000 | 4.82 | -0.00 | 2017-05-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 627,250 | -266,000 | 0.02 | -0.01 | 2017-05-24 |
| 22 | Total changed named holdings | 1,076,420,104 | 0 | 32.19 | 0.00 | ||
| 268 | Unchanged named holdings | 662,953,902 | 0 | 19.82 | 0.00 | ||
| 290 | Total named holdings | 1,739,374,006 | 0 | 52.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,805,695 | 0 | 0.53 | 0.00 | ||
| 364 | 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 | 2017-05-22 |
| Volume | 781,000 |
| Turnover | 734,080 |
| Average price | 0.940 |
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