Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 218,442,193 | 530,000 | 6.53 | 0.02 | 2017-12-06 |
| 2 | B01212 | HENYEP SECURITIES LTD | 710,500 | 158,000 | 0.02 | 0.00 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 216,446,931 | 92,000 | 6.47 | 0.00 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,355 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,010,250 | -4,000 | 0.27 | -0.00 | 2017-12-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,439,900 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,887,438 | -10,000 | 0.56 | -0.00 | 2017-12-06 |
| 8 | B01859 | CLC SECURITIES LTD | 386,000 | -14,000 | 0.01 | -0.00 | 2017-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,856 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,609,684 | -34,000 | 1.72 | -0.00 | 2017-12-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,159 | -50,000 | 0.04 | -0.00 | 2017-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,766,271 | -60,000 | 1.01 | -0.00 | 2017-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,118,110 | -66,000 | 2.96 | -0.00 | 2017-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,175,250 | -90,000 | 0.27 | -0.00 | 2017-12-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,994,077 | -94,000 | 4.30 | -0.00 | 2017-12-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,057,884 | -170,000 | 0.03 | -0.01 | 2017-12-06 |
| 17 | Total changed named holdings | 812,028,858 | 158,000 | 24.28 | 0.00 | ||
| 276 | Unchanged named holdings | 927,815,503 | 0 | 27.74 | 0.00 | ||
| 293 | Total named holdings | 1,739,844,361 | 158,000 | 52.01 | 0.00 | ||
| 67 | Unnamed Investor Participants | 18,200,553 | -158,000 | 0.54 | -0.00 | ||
| 360 | 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 | 2017-12-04 |
| Volume | 766,000 |
| Turnover | 933,380 |
| Average price | 1.219 |
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