Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,032,207 | 432,000 | 3.11 | 0.01 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,785,951 | 328,000 | 1.64 | 0.01 | 2017-10-16 |
| 3 | B01664 | ROOFER SECURITIES LTD | 720,000 | 220,000 | 0.02 | 0.01 | 2017-10-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,696,130 | 108,000 | 0.08 | 0.00 | 2017-10-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,151,875 | 100,000 | 0.09 | 0.00 | 2017-10-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,014,193 | 100,000 | 5.23 | 0.00 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,388 | 66,000 | 0.03 | 0.00 | 2017-10-16 |
| 8 | B01768 | WINTONE SECURITIES LTD | 66,000 | 56,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,273,000 | 50,000 | 0.04 | 0.00 | 2017-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,773,607 | 46,000 | 0.11 | 0.00 | 2017-10-16 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,842,000 | 40,000 | 0.06 | 0.00 | 2017-10-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | 30,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | C00010 | CITIBANK N.A. | 215,212,931 | 30,000 | 6.43 | 0.00 | 2017-10-16 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,218,000 | 30,000 | 0.10 | 0.00 | 2017-10-16 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,592,000 | 20,000 | 0.08 | 0.00 | 2017-10-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,139,607 | 18,000 | 0.36 | 0.00 | 2017-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,913,271 | 18,000 | 1.16 | 0.00 | 2017-10-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01819 | M SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | C00093 | BNP PARIBAS | 2,641,650 | 2,000 | 0.08 | 0.00 | 2017-10-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,023,519 | -10,000 | 0.36 | -0.00 | 2017-10-16 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,237,028 | -14,000 | 4.61 | -0.00 | 2017-10-16 |
| 29 | B01212 | HENYEP SECURITIES LTD | 572,500 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,477,250 | -20,000 | 0.28 | -0.00 | 2017-10-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,340,673 | -46,000 | 0.13 | -0.00 | 2017-10-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,162,250 | -54,000 | 0.24 | -0.00 | 2017-10-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,775,002 | -82,000 | 0.50 | -0.00 | 2017-10-16 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 446,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 36 | B01831 | NERICO BROTHERS LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,351,295 | -174,000 | 0.10 | -0.01 | 2017-10-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | -200,000 | 0.10 | -0.01 | 2017-10-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,237,092 | -232,000 | 0.46 | -0.01 | 2017-10-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,255,938 | -300,000 | 0.70 | -0.01 | 2017-10-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,788,000 | -356,000 | 0.05 | -0.01 | 2017-10-16 |
| 41 | Total changed named holdings | 878,592,357 | 0 | 26.27 | -0.00 | ||
| 251 | Unchanged named holdings | 860,877,754 | 0 | 25.74 | -0.00 | ||
| 292 | Total named holdings | 1,739,470,111 | 0 | 52.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,425,553 | 0 | 0.55 | -0.00 | ||
| 362 | Total securities in CCASS | 1,757,895,664 | 0 | 52.56 | -0.01 | ||
| Securities not in CCASS | 1,586,972,374 | 430,667 | 47.44 | 0.01 | |||
| Issued securities | 3,344,868,038 | 430,667 | 100.00 | 0.01 | 2017-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 2,342,000 |
| Turnover | 2,813,980 |
| Average price | 1.202 |
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