Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,112,250 | 628,000 | 0.30 | 0.02 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,546,110 | 406,000 | 3.16 | 0.01 | 2017-10-23 |
| 3 | C00093 | BNP PARIBAS | 3,233,850 | 358,200 | 0.10 | 0.01 | 2017-10-23 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,478,000 | 230,000 | 0.10 | 0.01 | 2017-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,729,052 | 168,000 | 1.64 | 0.01 | 2017-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,009,271 | 120,000 | 1.17 | 0.00 | 2017-10-23 |
| 7 | B02097 | POLY WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01705 | HENIK SECURITIES LTD | 3,300,000 | 50,000 | 0.10 | 0.00 | 2017-10-23 |
| 9 | C00010 | CITIBANK N.A. | 215,320,931 | 48,000 | 6.44 | 0.00 | 2017-10-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,660,532 | 48,000 | 4.59 | 0.00 | 2017-10-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,187,007 | 40,000 | 0.16 | 0.00 | 2017-10-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,000 | 20,000 | 0.07 | 0.00 | 2017-10-23 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,000 | 16,000 | 0.05 | 0.00 | 2017-10-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,876,219 | 10,000 | 0.27 | 0.00 | 2017-10-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,011,228 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,733,607 | 6,000 | 0.11 | 0.00 | 2017-10-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 20 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,720,130 | -6,000 | 0.08 | -0.00 | 2017-10-23 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,439,250 | -10,000 | 0.28 | -0.00 | 2017-10-23 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2017-10-23 |
| 26 | B01610 | KGI ASIA LTD | 22,004,548 | -20,000 | 0.66 | -0.00 | 2017-10-23 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 29 | B01427 | TSE'S SECURITIES LTD | 956,000 | -20,000 | 0.03 | -0.00 | 2017-10-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | -22,000 | 0.02 | -0.00 | 2017-10-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,919,438 | -34,000 | 0.57 | -0.00 | 2017-10-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 12,369,607 | -50,000 | 0.37 | -0.00 | 2017-10-23 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 1,625,250 | -62,000 | 0.05 | -0.00 | 2017-10-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,376,565 | -100,000 | 0.13 | -0.00 | 2017-10-23 |
| 35 | B01725 | GT CAPITAL LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,915,938 | -100,000 | 0.72 | -0.00 | 2017-10-23 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,355 | -130,000 | 0.00 | -0.00 | 2017-10-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,247,092 | -214,000 | 0.46 | -0.01 | 2017-10-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,783 | -260,000 | 0.02 | -0.01 | 2017-10-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,673 | -308,000 | 0.02 | -0.01 | 2017-10-23 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,768,584 | -342,200 | 0.08 | -0.01 | 2017-10-23 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,194,000 | -500,000 | 0.42 | -0.01 | 2017-10-23 |
| 42 | Total changed named holdings | 742,941,270 | -20,000 | 22.21 | -0.00 | ||
| 252 | Unchanged named holdings | 996,508,841 | 0 | 29.79 | 0.00 | ||
| 294 | Total named holdings | 1,739,450,111 | -20,000 | 52.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,425,553 | 0 | 0.55 | 0.00 | ||
| 364 | Total securities in CCASS | 1,757,875,664 | -20,000 | 52.55 | -0.00 | ||
| Securities not in CCASS | 1,586,992,374 | 20,000 | 47.45 | 0.00 | |||
| Issued securities | 3,344,868,038 | 0 | 100.00 | 0.00 | 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 | 2017-10-19 |
| Volume | 3,060,000 |
| Turnover | 3,526,980 |
| Average price | 1.153 |
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