Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 32,055,938 | 1,536,000 | 0.96 | 0.05 | 2017-05-29 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 360,000 | 250,000 | 0.01 | 0.01 | 2017-05-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,963,043 | 170,000 | 0.54 | 0.01 | 2017-05-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | 120,000 | 0.04 | 0.00 | 2017-05-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,826,092 | 78,000 | 1.01 | 0.00 | 2017-05-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 76,000 | 0.01 | 0.00 | 2017-05-29 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,122,673 | 42,000 | 0.18 | 0.00 | 2017-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,058,271 | 30,000 | 0.78 | 0.00 | 2017-05-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,317,000 | 20,000 | 0.07 | 0.00 | 2017-05-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,107,670 | 20,000 | 0.03 | 0.00 | 2017-05-29 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 458,000 | 16,000 | 0.01 | 0.00 | 2017-05-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,954,000 | 16,000 | 0.09 | 0.00 | 2017-05-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,243,295 | 10,000 | 0.13 | 0.00 | 2017-05-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,884 | 4,000 | 0.01 | 0.00 | 2017-05-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 570,500 | 2,000 | 0.02 | 0.00 | 2017-05-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,313,884 | -2,000 | 0.10 | -0.00 | 2017-05-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,001,951 | -4,000 | 1.67 | -0.00 | 2017-05-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 507,000 | -10,000 | 0.02 | -0.00 | 2017-05-29 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,238,000 | -14,000 | 0.13 | -0.00 | 2017-05-29 |
| 21 | B01460 | BERICH BROKERAGE LTD | 802,000 | -18,000 | 0.02 | -0.00 | 2017-05-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,785,607 | -20,000 | 0.38 | -0.00 | 2017-05-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,325,002 | -22,000 | 0.49 | -0.00 | 2017-05-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 604,086 | -24,000 | 0.02 | -0.00 | 2017-05-29 |
| 25 | B01290 | SPS SECURITIES LTD | 937,043 | -26,000 | 0.03 | -0.00 | 2017-05-29 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2017-05-29 |
| 27 | B01868 | JIMEI SECURITIES LTD | 11,875 | -30,000 | 0.00 | -0.00 | 2017-05-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | -32,000 | 0.01 | -0.00 | 2017-05-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | -32,000 | 0.03 | -0.00 | 2017-05-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,372,903 | -40,000 | 0.10 | -0.00 | 2017-05-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 537,386,606 | -50,000 | 16.07 | -0.00 | 2017-05-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 15,691,000 | -50,000 | 0.47 | -0.00 | 2017-05-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,618,000 | -54,000 | 0.08 | -0.00 | 2017-05-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,837,474 | -80,000 | 4.81 | -0.00 | 2017-05-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,355 | -90,000 | 0.01 | -0.00 | 2017-05-29 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 691,673 | -90,000 | 0.02 | -0.00 | 2017-05-29 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 349,550 | -100,000 | 0.01 | -0.00 | 2017-05-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,461,607 | -150,000 | 0.10 | -0.00 | 2017-05-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,223,207 | -254,000 | 2.94 | -0.01 | 2017-05-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,567,193 | -298,000 | 3.52 | -0.01 | 2017-05-29 |
| 41 | C00093 | BNP PARIBAS | 3,802,550 | -314,000 | 0.11 | -0.01 | 2017-05-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,288,250 | -616,000 | 0.22 | -0.02 | 2017-05-29 |
| 42 | Total changed named holdings | 1,178,885,182 | 0 | 35.25 | 0.00 | ||
| 249 | Unchanged named holdings | 560,488,824 | 0 | 16.76 | 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 | 2017-05-25 |
| Volume | 3,180,000 |
| Turnover | 3,046,700 |
| Average price | 0.958 |
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