Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,500,193 | 1,740,000 | 3.96 | 0.05 | 2017-08-18 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,060,000 | 1,060,000 | 0.03 | 0.03 | 2017-08-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,562,092 | 248,000 | 0.82 | 0.01 | 2017-08-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,871,271 | 78,000 | 1.13 | 0.00 | 2017-08-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,208,673 | 50,000 | 0.19 | 0.00 | 2017-08-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,404,903 | 46,000 | 0.10 | 0.00 | 2017-08-18 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,196,130 | 20,000 | 0.10 | 0.00 | 2017-08-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 545,228 | -8,000 | 0.02 | -0.00 | 2017-08-18 |
| 11 | C00093 | BNP PARIBAS | 2,500,550 | -20,000 | 0.07 | -0.00 | 2017-08-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,987,519 | -20,000 | 0.36 | -0.00 | 2017-08-18 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,912 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 16 | B01141 | FE SECURITIES LTD | 135,000 | -26,000 | 0.00 | -0.00 | 2017-08-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | -26,000 | 0.01 | -0.00 | 2017-08-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,863,875 | -30,000 | 0.09 | -0.00 | 2017-08-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,868,000 | -30,000 | 0.09 | -0.00 | 2017-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,592,951 | -38,000 | 1.69 | -0.00 | 2017-08-18 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 442,000 | -40,000 | 0.01 | -0.00 | 2017-08-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,799,607 | -40,000 | 0.38 | -0.00 | 2017-08-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | -40,000 | 0.04 | -0.00 | 2017-08-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,258,219 | -44,000 | 0.25 | -0.00 | 2017-08-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,530,565 | -50,000 | 0.14 | -0.00 | 2017-08-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,385,295 | -50,000 | 0.13 | -0.00 | 2017-08-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,919,884 | -66,000 | 0.09 | -0.00 | 2017-08-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,847,007 | -90,000 | 0.14 | -0.00 | 2017-08-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,825,532 | -92,000 | 4.54 | -0.00 | 2017-08-18 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01173 | RIFA SECURITIES LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,011 | -148,000 | 0.01 | -0.00 | 2017-08-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 16,429,000 | -168,000 | 0.49 | -0.01 | 2017-08-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,937,043 | -250,000 | 0.36 | -0.01 | 2017-08-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,226,959 | -294,000 | 3.06 | -0.01 | 2017-08-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 532,562,606 | -620,000 | 15.92 | -0.02 | 2017-08-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,364,250 | -932,000 | 0.52 | -0.03 | 2017-08-18 |
| 37 | Total changed named holdings | 1,162,557,275 | 0 | 34.76 | 0.00 | ||
| 257 | Unchanged named holdings | 576,094,125 | 0 | 17.23 | 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 | 2017-08-16 |
| Volume | 4,190,000 |
| Turnover | 4,427,120 |
| Average price | 1.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy