Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 345,592,193 | 1,550,000 | 10.33 | 0.05 | 2018-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,437,063 | 834,000 | 1.09 | 0.02 | 2018-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,235,802 | 102,000 | 1.95 | 0.00 | 2018-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,361,002 | 94,000 | 0.85 | 0.00 | 2018-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,676,937 | 88,000 | 0.08 | 0.00 | 2018-06-06 |
| 6 | C00093 | BNP PARIBAS | 10,502,550 | 54,000 | 0.31 | 0.00 | 2018-06-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,003,607 | 50,000 | 0.06 | 0.00 | 2018-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 593,223 | 30,000 | 0.02 | 0.00 | 2018-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,512,250 | 20,000 | 0.19 | 0.00 | 2018-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,000 | 18,000 | 0.02 | 0.00 | 2018-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,033 | 18,000 | 0.07 | 0.00 | 2018-06-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | 12,000 | 0.01 | 0.00 | 2018-06-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,607 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,701,119 | -7,000 | 0.26 | -0.00 | 2018-06-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,977,007 | -20,000 | 0.12 | -0.00 | 2018-06-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,986,219 | -24,000 | 0.18 | -0.00 | 2018-06-06 |
| 17 | B01416 | VC BROKERAGE LTD | 2,974,579 | -60,000 | 0.09 | -0.00 | 2018-06-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,746,012 | -140,000 | 2.08 | -0.00 | 2018-06-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 524,119,606 | -200,000 | 15.67 | -0.01 | 2018-06-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,601,884 | -764,000 | 0.05 | -0.02 | 2018-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,621,438 | -1,656,000 | 0.56 | -0.05 | 2018-06-06 |
| 21 | Total changed named holdings | 1,137,141,131 | 0 | 33.99 | 0.00 | ||
| 249 | Unchanged named holdings | 605,690,541 | 0 | 18.10 | 0.00 | ||
| 270 | Total named holdings | 1,742,831,672 | 0 | 52.09 | 0.00 | ||
| 60 | Unnamed Investor Participants | 16,120,553 | 0 | 0.48 | 0.00 | ||
| 330 | Total securities in CCASS | 1,758,952,225 | 0 | 52.57 | 0.00 | ||
| Securities not in CCASS | 1,586,697,813 | 0 | 47.43 | 0.00 | |||
| Issued securities | 3,345,650,038 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 2,119,000 |
| Turnover | 3,163,210 |
| Average price | 1.493 |
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