Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 127,368,193 | 2,686,000 | 3.81 | 0.08 | 2017-08-16 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,453,271 | 94,000 | 1.12 | 0.00 | 2017-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,087,532 | 55,912 | 4.55 | 0.00 | 2017-08-16 |
| 6 | B01868 | JIMEI SECURITIES LTD | 212,500 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,885,295 | 50,000 | 0.12 | 0.00 | 2017-08-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,957,519 | 30,000 | 0.36 | 0.00 | 2017-08-16 |
| 9 | B01141 | FE SECURITIES LTD | 161,000 | 26,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | 24,000 | 0.02 | 0.00 | 2017-08-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,269,333 | 22,000 | 0.34 | 0.00 | 2017-08-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,649,250 | 20,000 | 0.29 | 0.00 | 2017-08-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,355 | 14,000 | 0.01 | 0.00 | 2017-08-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | 10,000 | 0.04 | 0.00 | 2017-08-16 |
| 15 | C00093 | BNP PARIBAS | 2,520,550 | 2,000 | 0.08 | 0.00 | 2017-08-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31,501 | 88 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,884 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,662,951 | -20,000 | 1.69 | -0.00 | 2017-08-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 583,228 | -30,000 | 0.02 | -0.00 | 2017-08-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,000 | -38,000 | 0.03 | -0.00 | 2017-08-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,004,000 | -40,000 | 0.06 | -0.00 | 2017-08-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,308,903 | -50,000 | 0.10 | -0.00 | 2017-08-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,580,565 | -50,000 | 0.14 | -0.00 | 2017-08-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2017-08-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,831,438 | -60,000 | 0.56 | -0.00 | 2017-08-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,315,000 | -80,000 | 0.04 | -0.00 | 2017-08-16 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -100,000 | 0.00 | -0.00 | 2017-08-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,302,219 | -125,000 | 0.25 | -0.00 | 2017-08-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 533,892,606 | -140,000 | 15.96 | -0.00 | 2017-08-16 |
| 36 | C00010 | CITIBANK N.A. | 217,935,355 | -198,000 | 6.52 | -0.01 | 2017-08-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,524,092 | -230,000 | 0.82 | -0.01 | 2017-08-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,004,959 | -247,000 | 3.08 | -0.01 | 2017-08-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,910,250 | -262,000 | 0.57 | -0.01 | 2017-08-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,363,938 | -500,000 | 0.76 | -0.01 | 2017-08-16 |
| 41 | C00095 | EFG BANK AG | 1,098,000 | -1,000,000 | 0.03 | -0.03 | 2017-08-16 |
| 41 | Total changed named holdings | 1,386,075,687 | 0 | 41.44 | 0.00 | ||
| 253 | Unchanged named holdings | 352,575,713 | 0 | 10.54 | 0.00 | ||
| 294 | Total named holdings | 1,738,651,400 | 0 | 51.99 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,006,553 | 0 | 0.57 | 0.00 | ||
| 368 | 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 | 2017-08-14 |
| Volume | 3,677,230 |
| Turnover | 3,753,478 |
| Average price | 1.021 |
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