Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 179,416,193 | 2,054,000 | 5.36 | 0.06 | 2017-11-06 |
| 2 | C00093 | BNP PARIBAS | 2,820,950 | 220,000 | 0.08 | 0.01 | 2017-11-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-11-06 |
| 4 | B01661 | HERMES SECURITIES LTD | 6,709,219 | 100,000 | 0.20 | 0.00 | 2017-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,018,250 | 62,000 | 0.27 | 0.00 | 2017-11-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,203,607 | 30,000 | 0.36 | 0.00 | 2017-11-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,290,565 | 30,000 | 0.13 | 0.00 | 2017-11-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,611,002 | 4,000 | 0.50 | 0.00 | 2017-11-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,042,519 | -1,000 | 0.36 | -0.00 | 2017-11-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 66,818 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 528,469,606 | -6,000 | 15.80 | -0.00 | 2017-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,641,271 | -10,000 | 1.16 | -0.00 | 2017-11-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,343,228 | -14,000 | 0.04 | -0.00 | 2017-11-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,970,219 | -20,000 | 0.27 | -0.00 | 2017-11-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,956,000 | -20,000 | 0.12 | -0.00 | 2017-11-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,037,670 | -20,000 | 0.03 | -0.00 | 2017-11-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,593,782 | -32,000 | 4.53 | -0.00 | 2017-11-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,170 | -40,000 | 0.01 | -0.00 | 2017-11-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,492,665 | -48,000 | 1.75 | -0.00 | 2017-11-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,579,250 | -60,000 | 0.29 | -0.00 | 2017-11-06 |
| 22 | B01610 | KGI ASIA LTD | 21,910,548 | -64,000 | 0.66 | -0.00 | 2017-11-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,000 | -66,000 | 0.03 | -0.00 | 2017-11-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,494,000 | -98,000 | 0.07 | -0.00 | 2017-11-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,622,110 | -164,000 | 3.16 | -0.00 | 2017-11-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | -164,000 | 0.02 | -0.00 | 2017-11-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,499,092 | -550,000 | 0.43 | -0.02 | 2017-11-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,593,938 | -1,212,000 | 0.68 | -0.04 | 2017-11-06 |
| 28 | Total changed named holdings | 1,214,583,672 | 0 | 36.31 | 0.00 | ||
| 270 | Unchanged named holdings | 524,991,689 | 0 | 15.70 | 0.00 | ||
| 298 | Total named holdings | 1,739,575,361 | 0 | 52.01 | 0.00 | ||
| 71 | Unnamed Investor Participants | 18,504,553 | 0 | 0.55 | 0.00 | ||
| 369 | Total securities in CCASS | 1,758,079,914 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,788,124 | 0 | 47.44 | 0.00 | |||
| Issued securities | 3,344,868,038 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,791,000 |
| Turnover | 3,207,110 |
| Average price | 1.149 |
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