Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 220,342,193 | 1,900,000 | 6.59 | 0.06 | 2017-12-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,244,000 | 280,000 | 0.07 | 0.01 | 2017-12-07 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 185,000 | 120,000 | 0.01 | 0.00 | 2017-12-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 82,000 | 0.02 | 0.00 | 2017-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,856 | 70,000 | 0.01 | 0.00 | 2017-12-07 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | 60,000 | 0.01 | 0.00 | 2017-12-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 15,028,000 | 60,000 | 0.45 | 0.00 | 2017-12-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,391,007 | 54,000 | 0.16 | 0.00 | 2017-12-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,879,002 | 48,000 | 0.50 | 0.00 | 2017-12-07 |
| 10 | B01209 | MASON SECURITIES LTD | 2,256,800 | 40,000 | 0.07 | 0.00 | 2017-12-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,162,000 | 40,000 | 0.03 | 0.00 | 2017-12-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | 34,000 | 0.01 | 0.00 | 2017-12-07 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 398,000 | 32,000 | 0.01 | 0.00 | 2017-12-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,166,228 | 30,000 | 0.33 | 0.00 | 2017-12-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 976,228 | 30,000 | 0.03 | 0.00 | 2017-12-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,000 | 30,000 | 0.01 | 0.00 | 2017-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,295 | 24,000 | 0.10 | 0.00 | 2017-12-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,683,607 | 20,000 | 0.35 | 0.00 | 2017-12-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,814,043 | 20,000 | 0.20 | 0.00 | 2017-12-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,355 | 12,000 | 0.00 | 0.00 | 2017-12-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,015,092 | 10,000 | 0.39 | 0.00 | 2017-12-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,065,884 | 8,000 | 0.03 | 0.00 | 2017-12-07 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 24 | C00093 | BNP PARIBAS | 2,768,050 | 2,000 | 0.08 | 0.00 | 2017-12-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,000 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,723,938 | -2,000 | 0.17 | -0.00 | 2017-12-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,403,607 | -4,000 | 0.10 | -0.00 | 2017-12-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 29 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-07 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,188,000 | -10,000 | 0.75 | -0.00 | 2017-12-07 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,429,900 | -10,000 | 0.04 | -0.00 | 2017-12-07 |
| 32 | B01610 | KGI ASIA LTD | 21,822,548 | -10,000 | 0.65 | -0.00 | 2017-12-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-12-07 | |
| 34 | B01141 | FE SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 527,891,606 | -26,000 | 15.78 | -0.00 | 2017-12-07 |
| 36 | C00010 | CITIBANK N.A. | 216,420,931 | -26,000 | 6.47 | -0.00 | 2017-12-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 33,738,271 | -28,000 | 1.01 | -0.00 | 2017-12-07 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,928,000 | -30,000 | 0.12 | -0.00 | 2017-12-07 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-12-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,145,250 | -30,000 | 0.27 | -0.00 | 2017-12-07 |
| 41 | B01859 | CLC SECURITIES LTD | 350,000 | -36,000 | 0.01 | -0.00 | 2017-12-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,902,565 | -40,000 | 0.12 | -0.00 | 2017-12-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | -40,000 | 0.03 | -0.00 | 2017-12-07 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,772,000 | -42,000 | 0.14 | -0.00 | 2017-12-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,457,000 | -60,000 | 0.07 | -0.00 | 2017-12-07 |
| 46 | B01290 | SPS SECURITIES LTD | 878,443 | -66,000 | 0.03 | -0.00 | 2017-12-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,760,000 | -100,000 | 0.35 | -0.00 | 2017-12-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,454,219 | -100,000 | 0.25 | -0.00 | 2017-12-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -114,000 | 0.00 | -0.00 | 2017-12-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,489,684 | -120,000 | 1.72 | -0.00 | 2017-12-07 |
| 51 | B01212 | HENYEP SECURITIES LTD | 582,500 | -128,000 | 0.02 | -0.00 | 2017-12-07 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,486,000 | -220,000 | 0.07 | -0.01 | 2017-12-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,577,938 | -226,000 | 0.65 | -0.01 | 2017-12-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,780,250 | -230,000 | 0.26 | -0.01 | 2017-12-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,598,110 | -520,000 | 2.95 | -0.02 | 2017-12-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,270,077 | -724,000 | 4.28 | -0.02 | 2017-12-07 |
| 56 | Total changed named holdings | 1,532,316,477 | 0 | 45.81 | 0.00 | ||
| 236 | Unchanged named holdings | 207,527,884 | 0 | 6.20 | 0.00 | ||
| 292 | Total named holdings | 1,739,844,361 | 0 | 52.01 | 0.00 | ||
| 67 | Unnamed Investor Participants | 18,200,553 | 0 | 0.54 | 0.00 | ||
| 359 | 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 | 2017-12-05 |
| Volume | 3,486,000 |
| Turnover | 4,353,240 |
| Average price | 1.249 |
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