Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,958,000 | 500,000 | 0.12 | 0.01 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,831,002 | 154,000 | 0.50 | 0.00 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,202,077 | 64,000 | 4.31 | 0.00 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,856 | 54,000 | 0.01 | 0.00 | 2017-12-04 |
| 5 | B01610 | KGI ASIA LTD | 21,832,548 | 40,000 | 0.65 | 0.00 | 2017-12-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-04 |
| 7 | C00093 | BNP PARIBAS | 2,766,050 | 28,000 | 0.08 | 0.00 | 2017-12-04 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,885,438 | 12,000 | 0.56 | 0.00 | 2017-12-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,005,092 | -6,000 | 0.39 | -0.00 | 2017-12-04 |
| 13 | B01209 | MASON SECURITIES LTD | 2,216,800 | -10,000 | 0.07 | -0.00 | 2017-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,912,250 | -18,000 | 0.27 | -0.00 | 2017-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,391,607 | -20,000 | 0.10 | -0.00 | 2017-12-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,574,219 | -20,000 | 0.26 | -0.00 | 2017-12-04 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,265,250 | -20,000 | 0.28 | -0.00 | 2017-12-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,725,938 | -30,000 | 0.17 | -0.00 | 2017-12-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,778,000 | -32,000 | 0.35 | -0.00 | 2017-12-04 |
| 21 | C00010 | CITIBANK N.A. | 216,236,931 | -40,000 | 6.46 | -0.00 | 2017-12-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,940,271 | -50,000 | 1.01 | -0.00 | 2017-12-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 946,228 | -50,000 | 0.03 | -0.00 | 2017-12-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,295 | -80,000 | 0.09 | -0.00 | 2017-12-04 |
| 25 | B01859 | CLC SECURITIES LTD | 462,000 | -88,000 | 0.01 | -0.00 | 2017-12-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,884 | -124,000 | 0.04 | -0.00 | 2017-12-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,643,684 | -148,000 | 1.72 | -0.00 | 2017-12-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,224,110 | -160,000 | 2.97 | -0.00 | 2017-12-04 |
| 28 | Total changed named holdings | 685,362,530 | 0 | 20.49 | 0.00 | ||
| 265 | Unchanged named holdings | 1,054,323,831 | 0 | 31.52 | 0.00 | ||
| 293 | Total named holdings | 1,739,686,361 | 0 | 52.01 | 0.00 | ||
| 68 | Unnamed Investor Participants | 18,358,553 | 0 | 0.55 | 0.00 | ||
| 361 | Total securities in CCASS | 1,758,044,914 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,981,791 | 0 | 47.44 | 0.00 | |||
| Issued securities | 3,345,026,705 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,434,000 |
| Turnover | 1,749,460 |
| Average price | 1.220 |
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