Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,502,193 | 1,530,000 | 3.57 | 0.05 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,235,959 | 282,000 | 3.09 | 0.01 | 2017-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,518,250 | 258,000 | 0.58 | 0.01 | 2017-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,000 | 110,000 | 0.03 | 0.00 | 2017-08-14 |
| 5 | B01173 | RIFA SECURITIES LTD | 476,000 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,222,951 | 92,000 | 1.71 | 0.00 | 2017-08-14 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,676,000 | 86,000 | 0.05 | 0.00 | 2017-08-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 613,228 | 64,000 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 364,000 | 60,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,690,715 | 50,000 | 0.29 | 0.00 | 2017-08-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 356,000 | 50,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,891,438 | 48,000 | 0.56 | 0.00 | 2017-08-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | 22,000 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,846,228 | 20,000 | 0.32 | 0.00 | 2017-08-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,247,333 | 12,000 | 0.34 | 0.00 | 2017-08-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,630,000 | 10,000 | 0.08 | 0.00 | 2017-08-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,991,620 | 2,000 | 4.54 | 0.00 | 2017-08-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,863,938 | -10,000 | 0.77 | -0.00 | 2017-08-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 21 | B01610 | KGI ASIA LTD | 21,632,548 | -18,000 | 0.65 | -0.00 | 2017-08-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,349,607 | -20,000 | 0.10 | -0.00 | 2017-08-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,912 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,745,250 | -20,000 | 0.29 | -0.00 | 2017-08-14 |
| 26 | C00010 | CITIBANK N.A. | 218,135,355 | -28,000 | 6.52 | -0.00 | 2017-08-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,939,607 | -30,000 | 0.42 | -0.00 | 2017-08-14 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,463,002 | -50,000 | 0.49 | -0.00 | 2017-08-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,037,043 | -50,000 | 0.39 | -0.00 | 2017-08-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,884 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 600,163 | -100,000 | 0.02 | -0.00 | 2017-08-14 |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 31,500 | -100,000 | 0.00 | -0.00 | 2017-08-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,204,092 | -110,000 | 0.84 | -0.00 | 2017-08-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,935,295 | -170,000 | 0.12 | -0.01 | 2017-08-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -178,000 | 0.01 | -0.01 | 2017-08-14 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,022,000 | -352,000 | 0.78 | -0.01 | 2017-08-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 36,839,271 | -440,000 | 1.10 | -0.01 | 2017-08-14 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,560,000 | -950,000 | 0.44 | -0.03 | 2017-08-14 |
| 39 | Total changed named holdings | 945,749,382 | 0 | 28.28 | 0.00 | ||
| 257 | Unchanged named holdings | 792,962,018 | 0 | 23.71 | 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 | 2017-08-10 |
| Volume | 3,996,000 |
| Turnover | 3,970,960 |
| Average price | 0.994 |
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