Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00074 | DEUTSCHE BANK AG | 2,753,884 | 1,730,000 | 0.08 | 0.05 | 2017-06-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,863,938 | 452,000 | 1.07 | 0.01 | 2017-06-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,658,271 | 290,000 | 0.77 | 0.01 | 2017-06-12 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2017-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,830,250 | 80,000 | 0.23 | 0.00 | 2017-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,877,207 | 66,000 | 2.96 | 0.00 | 2017-06-12 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 482,000 | 40,000 | 0.01 | 0.00 | 2017-06-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,000 | 20,000 | 0.06 | 0.00 | 2017-06-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,757 | -19,878 | 0.03 | -0.00 | 2017-06-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,175,951 | -38,000 | 1.68 | -0.00 | 2017-06-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,884 | -42,000 | 0.00 | -0.00 | 2017-06-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,256,560 | -50,000 | 0.34 | -0.00 | 2017-06-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,078,717 | -90,122 | 4.79 | -0.00 | 2017-06-12 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -118,000 | 0.01 | -0.00 | 2017-06-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,550,565 | -150,000 | 0.14 | -0.00 | 2017-06-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,031,438 | -154,000 | 0.27 | -0.00 | 2017-06-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,780,000 | -344,000 | 0.50 | -0.01 | 2017-06-12 |
| 19 | C00093 | BNP PARIBAS | 3,546,550 | -1,762,000 | 0.11 | -0.05 | 2017-06-12 |
| 19 | Total changed named holdings | 437,218,972 | 0 | 13.07 | 0.00 | ||
| 272 | Unchanged named holdings | 1,300,984,176 | 0 | 38.90 | 0.00 | ||
| 291 | Total named holdings | 1,738,203,148 | 0 | 51.97 | 0.00 | ||
| 75 | Unnamed Investor Participants | 18,976,553 | 0 | 0.57 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 1,152,000 |
| Turnover | 1,063,360 |
| Average price | 0.923 |
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