Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,378,000 | 712,000 | 0.37 | 0.02 | 2017-06-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,576,000 | 646,000 | 0.08 | 0.02 | 2017-06-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | 500,000 | 0.02 | 0.01 | 2017-06-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,293,193 | 400,000 | 3.51 | 0.01 | 2017-06-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,000 | 130,000 | 0.06 | 0.00 | 2017-06-15 |
| 6 | B02054 | BLUEMOUNT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,745,938 | 82,000 | 1.07 | 0.00 | 2017-06-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,186,130 | 60,000 | 0.10 | 0.00 | 2017-06-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 746,719 | 50,000 | 0.02 | 0.00 | 2017-06-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,243,951 | 34,000 | 1.68 | 0.00 | 2017-06-15 |
| 11 | B01290 | SPS SECURITIES LTD | 943,043 | 30,000 | 0.03 | 0.00 | 2017-06-15 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 22,000 | 0.00 | 0.00 | 2017-06-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,147,519 | 20,000 | 0.36 | 0.00 | 2017-06-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,051,438 | 20,000 | 0.27 | 0.00 | 2017-06-15 |
| 15 | B01885 | HAFOO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,000 | 16,000 | 0.02 | 0.00 | 2017-06-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 15,715,000 | 14,000 | 0.47 | 0.00 | 2017-06-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,884 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,596 | 438 | 0.00 | 0.00 | 2017-06-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,600,000 | -10,000 | 0.08 | -0.00 | 2017-06-15 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-06-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,241,219 | -20,000 | 0.25 | -0.00 | 2017-06-15 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,218,000 | -20,000 | 0.13 | -0.00 | 2017-06-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,149,000 | -20,000 | 0.12 | -0.00 | 2017-06-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2017-06-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2017-06-15 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 754,159 | -30,438 | 0.02 | -0.00 | 2017-06-15 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,355 | -48,000 | 0.00 | -0.00 | 2017-06-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,462,207 | -50,000 | 2.97 | -0.00 | 2017-06-15 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,521,000 | -50,000 | 0.08 | -0.00 | 2017-06-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 831,228 | -54,000 | 0.02 | -0.00 | 2017-06-15 |
| 33 | B01460 | BERICH BROKERAGE LTD | 802,000 | -60,000 | 0.02 | -0.00 | 2017-06-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,488,333 | -100,000 | 0.34 | -0.00 | 2017-06-15 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 293,000 | -100,000 | 0.01 | -0.00 | 2017-06-15 |
| 36 | B01212 | HENYEP SECURITIES LTD | 562,500 | -100,000 | 0.02 | -0.00 | 2017-06-15 |
| 37 | B01252 | CORPORATE BROKERS LTD | 468,500 | -102,000 | 0.01 | -0.00 | 2017-06-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,110,560 | -146,000 | 0.33 | -0.00 | 2017-06-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,936,250 | -174,000 | 0.24 | -0.01 | 2017-06-15 |
| 40 | C00093 | BNP PARIBAS | 3,118,550 | -260,000 | 0.09 | -0.01 | 2017-06-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,038,092 | -274,000 | 1.02 | -0.01 | 2017-06-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,071,474 | -554,000 | 4.73 | -0.02 | 2017-06-15 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,578,000 | -700,000 | 0.29 | -0.02 | 2017-06-15 |
| 43 | Total changed named holdings | 630,919,838 | -100,000 | 18.86 | -0.00 | ||
| 250 | Unchanged named holdings | 1,107,183,310 | 0 | 33.11 | 0.00 | ||
| 293 | Total named holdings | 1,738,103,148 | -100,000 | 51.97 | 0.00 | ||
| 75 | Unnamed Investor Participants | 19,076,553 | 100,000 | 0.57 | 0.00 | ||
| 368 | 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 | 2017-06-13 |
| Volume | 2,904,438 |
| Turnover | 2,669,189 |
| Average price | 0.919 |
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