Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 188,254,193 | 3,704,000 | 5.63 | 0.11 | 2017-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,416,250 | 500,000 | 0.28 | 0.01 | 2017-11-10 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | 200,000 | 0.01 | 0.01 | 2017-11-10 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 596,000 | 100,000 | 0.02 | 0.00 | 2017-11-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,631,130 | 100,000 | 0.08 | 0.00 | 2017-11-10 |
| 6 | B01610 | KGI ASIA LTD | 21,958,548 | 40,000 | 0.66 | 0.00 | 2017-11-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,196,719 | 10,000 | 0.04 | 0.00 | 2017-11-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,091,228 | 10,000 | 0.03 | 0.00 | 2017-11-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,192,673 | 2,000 | 0.13 | 0.00 | 2017-11-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,765,607 | -2,000 | 0.11 | -0.00 | 2017-11-10 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -16,000 | 0.02 | -0.00 | 2017-11-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 528,343,606 | -18,000 | 15.80 | -0.00 | 2017-11-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,955,938 | -18,000 | 0.66 | -0.00 | 2017-11-10 |
| 15 | B01740 | WIN SECURITIES LTD | 217,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,495,271 | -26,000 | 1.09 | -0.00 | 2017-11-10 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-10 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2017-11-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 406,000 | -44,000 | 0.01 | -0.00 | 2017-11-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,151 | -46,000 | 0.00 | -0.00 | 2017-11-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,870,219 | -100,000 | 0.27 | -0.00 | 2017-11-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 38,398,000 | -100,000 | 1.15 | -0.00 | 2017-11-10 |
| 24 | C00093 | BNP PARIBAS | 2,774,950 | -110,000 | 0.08 | -0.00 | 2017-11-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | -216,000 | 0.00 | -0.01 | 2017-11-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -232,000 | 0.02 | -0.01 | 2017-11-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,883,684 | -270,000 | 1.76 | -0.01 | 2017-11-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,049,092 | -290,000 | 0.42 | -0.01 | 2017-11-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,514,110 | -414,000 | 3.15 | -0.01 | 2017-11-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,653,680 | -862,000 | 0.05 | -0.03 | 2017-11-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,035,782 | -1,682,000 | 4.46 | -0.05 | 2017-11-10 |
| 31 | Total changed named holdings | 1,201,907,831 | 100,000 | 35.93 | 0.00 | ||
| 265 | Unchanged named holdings | 537,767,530 | 0 | 16.08 | 0.00 | ||
| 296 | Total named holdings | 1,739,675,361 | 100,000 | 52.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,404,553 | -100,000 | 0.55 | -0.00 | ||
| 366 | 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 | 2017-11-08 |
| Volume | 5,252,000 |
| Turnover | 6,039,300 |
| Average price | 1.150 |
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