Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,636,250 | 448,000 | 0.56 | 0.01 | 2017-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,967,438 | 386,000 | 0.57 | 0.01 | 2017-08-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,504,000 | 270,000 | 0.46 | 0.01 | 2017-08-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,416,000 | 260,000 | 0.04 | 0.01 | 2017-08-08 |
| 5 | C00010 | CITIBANK N.A. | 232,205,355 | 108,000 | 6.94 | 0.00 | 2017-08-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,712,193 | 100,000 | 3.52 | 0.00 | 2017-08-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,912 | 62,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,269,219 | 58,000 | 0.25 | 0.00 | 2017-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,373,620 | 42,000 | 4.56 | 0.00 | 2017-08-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 409,000 | 38,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 36,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,775,250 | 30,000 | 0.29 | 0.00 | 2017-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 577,228 | 16,000 | 0.02 | 0.00 | 2017-08-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,000 | 6,000 | 0.02 | 0.00 | 2017-08-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,580,565 | -2,000 | 0.14 | -0.00 | 2017-08-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 752,000 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,529,002 | -2,000 | 0.49 | -0.00 | 2017-08-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,157,007 | -10,000 | 0.15 | -0.00 | 2017-08-08 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,903,875 | -10,000 | 0.09 | -0.00 | 2017-08-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | -22,000 | 0.04 | -0.00 | 2017-08-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,884 | -24,000 | 0.01 | -0.00 | 2017-08-08 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,060,951 | -36,000 | 1.71 | -0.00 | 2017-08-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,739,607 | -40,000 | 0.38 | -0.00 | 2017-08-08 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 296,326 | -50,000 | 0.01 | -0.00 | 2017-08-08 |
| 28 | B01705 | HENIK SECURITIES LTD | 6,210,000 | -50,000 | 0.19 | -0.00 | 2017-08-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,571,959 | -180,000 | 3.07 | -0.01 | 2017-08-08 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,374,000 | -200,000 | 0.79 | -0.01 | 2017-08-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,242,000 | -200,000 | 0.25 | -0.01 | 2017-08-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,923,938 | -200,000 | 0.78 | -0.01 | 2017-08-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,016,092 | -278,000 | 0.87 | -0.01 | 2017-08-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 37,093,271 | -500,000 | 1.11 | -0.01 | 2017-08-08 |
| 34 | Total changed named holdings | 914,325,942 | 0 | 27.34 | 0.00 | ||
| 262 | Unchanged named holdings | 824,385,458 | 0 | 24.65 | 0.00 | ||
| 296 | Total named holdings | 1,738,711,400 | 0 | 51.99 | 0.00 | ||
| 74 | Unnamed Investor Participants | 18,946,553 | 0 | 0.57 | 0.00 | ||
| 370 | Total securities in CCASS | 1,757,657,953 | 0 | 52.55 | 0.00 | ||
| Securities not in CCASS | 1,586,779,418 | 0 | 47.45 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 2,220,000 |
| Turnover | 2,298,740 |
| Average price | 1.035 |
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