Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 216,118,931 | 676,000 | 6.46 | 0.02 | 2017-12-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,140,193 | 438,000 | 6.97 | 0.01 | 2017-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,648,271 | 138,000 | 1.01 | 0.00 | 2017-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,846,000 | 80,000 | 0.35 | 0.00 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 2,967,550 | 46,000 | 0.09 | 0.00 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,000 | 26,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,856 | 8,000 | 0.02 | 0.00 | 2017-12-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,242 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,116,884 | -8,000 | 0.03 | -0.00 | 2017-12-28 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,362,000 | -10,000 | 0.07 | -0.00 | 2017-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,975,110 | -11,000 | 2.90 | -0.00 | 2017-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,935,607 | -20,000 | 0.09 | -0.00 | 2017-12-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -24,000 | 0.01 | -0.00 | 2017-12-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,159 | -30,000 | 0.04 | -0.00 | 2017-12-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,214,000 | -48,000 | 0.07 | -0.00 | 2017-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,821,684 | -70,000 | 1.70 | -0.00 | 2017-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 917,999 | -80,000 | 0.03 | -0.00 | 2017-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,166,092 | -114,000 | 0.36 | -0.00 | 2017-12-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,620,250 | -198,000 | 0.23 | -0.01 | 2017-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,049,692 | -800,000 | 4.19 | -0.02 | 2017-12-28 |
| 22 | Total changed named holdings | 823,997,520 | 0 | 24.63 | 0.00 | ||
| 266 | Unchanged named holdings | 915,843,301 | 0 | 27.38 | 0.00 | ||
| 288 | Total named holdings | 1,739,840,821 | 0 | 52.01 | 0.00 | ||
| 68 | Unnamed Investor Participants | 18,210,553 | 0 | 0.54 | 0.00 | ||
| 356 | Total securities in CCASS | 1,758,051,374 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,975,331 | 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 | 2017-12-22 |
| Volume | 845,000 |
| Turnover | 1,074,180 |
| Average price | 1.271 |
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