Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 140,286,193 | 1,472,000 | 4.19 | 0.04 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,853,532 | 500,000 | 4.51 | 0.01 | 2017-08-29 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 2,713,250 | 298,000 | 0.08 | 0.01 | 2017-08-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 152,000 | 0.04 | 0.00 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,884 | 132,000 | 0.01 | 0.00 | 2017-08-29 |
| 6 | B01610 | KGI ASIA LTD | 21,970,548 | 130,000 | 0.66 | 0.00 | 2017-08-29 |
| 7 | B01290 | SPS SECURITIES LTD | 995,178 | 102,135 | 0.03 | 0.00 | 2017-08-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,385,294 | 100,000 | 0.13 | 0.00 | 2017-08-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 645,228 | 88,000 | 0.02 | 0.00 | 2017-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,407,607 | 50,000 | 0.37 | 0.00 | 2017-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,664,565 | 50,000 | 0.14 | 0.00 | 2017-08-29 |
| 12 | B01705 | HENIK SECURITIES LTD | 6,180,000 | 50,000 | 0.18 | 0.00 | 2017-08-29 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | C00010 | CITIBANK N.A. | 217,498,855 | 42,000 | 6.50 | 0.00 | 2017-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 16,421,000 | 42,000 | 0.49 | 0.00 | 2017-08-29 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2017-08-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 40,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,403,002 | 38,000 | 0.49 | 0.00 | 2017-08-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,604,951 | 28,000 | 1.69 | 0.00 | 2017-08-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,967,333 | 24,000 | 0.33 | 0.00 | 2017-08-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,900 | 22,000 | 0.04 | 0.00 | 2017-08-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 532,168,606 | 18,000 | 15.91 | 0.00 | 2017-08-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006,000 | 14,000 | 0.03 | 0.00 | 2017-08-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 30 | B01885 | HAFOO SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 31 | C00093 | BNP PARIBAS | 2,506,550 | -2,000 | 0.07 | -0.00 | 2017-08-29 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,695,519 | -10,000 | 0.35 | -0.00 | 2017-08-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,314,903 | -20,000 | 0.10 | -0.00 | 2017-08-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,970,250 | -48,000 | 0.51 | -0.00 | 2017-08-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,000 | -56,000 | 0.02 | -0.00 | 2017-08-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,968,959 | -140,000 | 3.02 | -0.00 | 2017-08-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,918,673 | -200,000 | 0.18 | -0.01 | 2017-08-29 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,756,000 | -272,000 | 0.05 | -0.01 | 2017-08-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,754,219 | -410,000 | 0.23 | -0.01 | 2017-08-29 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,003,000 | -2,404,000 | 0.18 | -0.07 | 2017-08-29 |
| 42 | Total changed named holdings | 1,359,433,999 | 10,135 | 40.65 | 0.00 | ||
| 251 | Unchanged named holdings | 379,425,036 | 0 | 11.34 | 0.00 | ||
| 293 | Total named holdings | 1,738,859,035 | 10,135 | 51.99 | 0.00 | ||
| 72 | Unnamed Investor Participants | 18,846,553 | 0 | 0.56 | 0.00 | ||
| 365 | Total securities in CCASS | 1,757,705,588 | 10,135 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,731,783 | -10,135 | 47.44 | -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 | 2017-08-25 |
| Volume | 5,230,000 |
| Turnover | 5,759,820 |
| Average price | 1.101 |
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