Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01610 | KGI ASIA LTD | 21,650,548 | 14,156,000 | 0.65 | 0.42 | 2017-08-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,590,000 | 174,000 | 0.05 | 0.01 | 2017-08-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,899,000 | 150,000 | 0.18 | 0.00 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,260,250 | 118,000 | 0.58 | 0.00 | 2017-08-11 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 131,500 | 100,000 | 0.00 | 0.00 | 2017-08-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | 80,000 | 0.04 | 0.00 | 2017-08-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,087,043 | 50,000 | 0.39 | 0.00 | 2017-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,130,951 | 50,000 | 1.71 | 0.00 | 2017-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,953,959 | 38,000 | 3.08 | 0.00 | 2017-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,105,295 | 30,000 | 0.12 | 0.00 | 2017-08-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,369,607 | 20,000 | 0.10 | 0.00 | 2017-08-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,969,607 | 10,000 | 0.42 | 0.00 | 2017-08-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -4,000 | 0.01 | -0.00 | 2017-08-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,513,002 | -12,000 | 0.49 | -0.00 | 2017-08-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,443,219 | -20,000 | 0.25 | -0.00 | 2017-08-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,765,250 | -20,000 | 0.29 | -0.00 | 2017-08-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,647,000 | -20,000 | 0.08 | -0.00 | 2017-08-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,884 | -34,000 | 0.01 | -0.00 | 2017-08-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,235,333 | -48,000 | 0.34 | -0.00 | 2017-08-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,873,938 | -50,000 | 0.77 | -0.00 | 2017-08-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,279,271 | -60,000 | 1.11 | -0.00 | 2017-08-11 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -72,000 | 0.01 | -0.00 | 2017-08-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,989,620 | -98,000 | 4.54 | -0.00 | 2017-08-11 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 196,326 | -100,000 | 0.01 | -0.00 | 2017-08-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,090,000 | -102,000 | 0.03 | -0.00 | 2017-08-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,314,092 | -190,000 | 0.85 | -0.01 | 2017-08-11 |
| 28 | C00010 | CITIBANK N.A. | 218,163,355 | -14,156,000 | 6.52 | -0.42 | 2017-08-11 |
| 28 | Total changed named holdings | 757,934,050 | 0 | 22.66 | 0.00 | ||
| 268 | Unchanged named holdings | 980,777,350 | 0 | 29.33 | 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 | 2017-08-09 |
| Volume | 1,304,000 |
| Turnover | 1,316,580 |
| Average price | 1.010 |
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