Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 38,059,938 | 516,000 | 1.14 | 0.02 | 2017-06-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,090,000 | 242,000 | 1.05 | 0.01 | 2017-06-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,384,130 | 200,000 | 0.10 | 0.01 | 2017-06-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,302,250 | 106,000 | 0.28 | 0.00 | 2017-06-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,548,565 | 66,000 | 0.14 | 0.00 | 2017-06-26 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,858,875 | 10,000 | 0.09 | 0.00 | 2017-06-26 |
| 7 | C00010 | CITIBANK N.A. | 241,749,355 | 4,000 | 7.23 | 0.00 | 2017-06-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,884 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,716,207 | -10,000 | 3.01 | -0.00 | 2017-06-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,299,951 | -10,000 | 1.68 | -0.00 | 2017-06-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2017-06-26 |
| 13 | B01460 | BERICH BROKERAGE LTD | 762,000 | -40,000 | 0.02 | -0.00 | 2017-06-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 537,078,606 | -40,000 | 16.06 | -0.00 | 2017-06-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,044,271 | -40,000 | 0.81 | -0.00 | 2017-06-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,049,159 | -40,000 | 0.06 | -0.00 | 2017-06-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -46,000 | 0.00 | -0.00 | 2017-06-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,085,295 | -56,000 | 0.12 | -0.00 | 2017-06-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,055,438 | -64,000 | 0.27 | -0.00 | 2017-06-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | -66,000 | 0.05 | -0.00 | 2017-06-26 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 2,501,000 | -70,000 | 0.07 | -0.00 | 2017-06-26 |
| 22 | B01606 | EWARTON SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-06-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,811,974 | -100,000 | 4.66 | -0.00 | 2017-06-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 665,228 | -188,000 | 0.02 | -0.01 | 2017-06-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,070,092 | -266,000 | 0.93 | -0.01 | 2017-06-26 |
| 25 | Total changed named holdings | 1,265,187,218 | 0 | 37.83 | 0.00 | ||
| 267 | Unchanged named holdings | 472,816,430 | 0 | 14.14 | 0.00 | ||
| 292 | Total named holdings | 1,738,003,648 | 0 | 51.97 | 0.00 | ||
| 76 | Unnamed Investor Participants | 19,206,553 | 0 | 0.57 | 0.00 | ||
| 368 | Total securities in CCASS | 1,757,210,201 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,227,170 | 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 | 2017-06-22 |
| Volume | 1,352,000 |
| Turnover | 1,218,250 |
| Average price | 0.901 |
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