Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 212,652,193 | 3,000,000 | 6.36 | 0.09 | 2017-11-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,300,271 | 140,000 | 1.03 | 0.00 | 2017-11-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,163,092 | 72,000 | 0.39 | 0.00 | 2017-11-27 |
| 4 | B01705 | HENIK SECURITIES LTD | 3,780,000 | 50,000 | 0.11 | 0.00 | 2017-11-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 6 | B01471 | GREAT BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,683,607 | 14,000 | 0.35 | 0.00 | 2017-11-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,825,438 | 12,000 | 0.56 | 0.00 | 2017-11-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,972,565 | -2,000 | 0.12 | -0.00 | 2017-11-27 |
| 11 | B01350 | S. W. WOO & CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 12 | C00093 | BNP PARIBAS | 2,696,050 | -8,000 | 0.08 | -0.00 | 2017-11-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,321,750 | -8,000 | 0.04 | -0.00 | 2017-11-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,053,294 | -10,000 | 0.15 | -0.00 | 2017-11-27 |
| 15 | C00010 | CITIBANK N.A. | 216,308,931 | -10,000 | 6.47 | -0.00 | 2017-11-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,151 | -18,000 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,229,007 | -20,000 | 0.16 | -0.00 | 2017-11-27 |
| 18 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | -20,000 | 0.03 | -0.00 | 2017-11-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | -30,000 | 0.01 | -0.00 | 2017-11-27 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 648,100 | -30,000 | 0.02 | -0.00 | 2017-11-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,869,043 | -40,000 | 0.21 | -0.00 | 2017-11-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | -42,000 | 0.01 | -0.00 | 2017-11-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,130,250 | -50,000 | 0.27 | -0.00 | 2017-11-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,965,875 | -50,000 | 0.09 | -0.00 | 2017-11-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,479,900 | -60,000 | 0.04 | -0.00 | 2017-11-27 |
| 27 | B01610 | KGI ASIA LTD | 21,872,548 | -60,000 | 0.65 | -0.00 | 2017-11-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,082,673 | -90,000 | 0.12 | -0.00 | 2017-11-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 989,000 | -100,000 | 0.03 | -0.00 | 2017-11-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,517,000 | -100,000 | 0.08 | -0.00 | 2017-11-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,843,938 | -102,000 | 0.65 | -0.00 | 2017-11-27 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,806,000 | -300,000 | 0.08 | -0.01 | 2017-11-27 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,764,000 | -382,000 | 0.44 | -0.01 | 2017-11-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,014,228 | -499,000 | 0.03 | -0.01 | 2017-11-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,633,684 | -552,000 | 1.75 | -0.02 | 2017-11-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,738,110 | -726,000 | 3.04 | -0.02 | 2017-11-27 |
| 36 | Total changed named holdings | 782,372,698 | 11,000 | 23.39 | 0.00 | ||
| 259 | Unchanged named holdings | 957,241,663 | 0 | 28.62 | 0.00 | ||
| 295 | Total named holdings | 1,739,614,361 | 11,000 | 52.01 | 0.00 | ||
| 68 | Unnamed Investor Participants | 18,430,553 | 0 | 0.55 | 0.00 | ||
| 363 | Total securities in CCASS | 1,758,044,914 | 11,000 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,981,791 | -11,000 | 47.44 | -0.00 | |||
| Issued securities | 3,345,026,705 | 0 | 100.00 | 0.00 | 2017-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 3,522,000 |
| Turnover | 4,226,140 |
| Average price | 1.200 |
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