Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,662,320 | 234,320 | 0.05 | 0.01 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,384,922 | 140,000 | 4.17 | 0.00 | 2016-03-21 |
| 3 | B01705 | HENIK SECURITIES LTD | 5,280,000 | 130,000 | 0.16 | 0.00 | 2016-03-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,415,333 | 100,000 | 0.70 | 0.00 | 2016-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2016-03-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,502,007 | -20,000 | 0.19 | -0.00 | 2016-03-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,067,938 | -20,000 | 0.90 | -0.00 | 2016-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,419,368 | -20,000 | 1.69 | -0.00 | 2016-03-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 774,719 | -30,000 | 0.02 | -0.00 | 2016-03-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,866,607 | -30,000 | 0.12 | -0.00 | 2016-03-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,150,857 | -30,000 | 0.45 | -0.00 | 2016-03-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,097,771 | -34,000 | 0.90 | -0.00 | 2016-03-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,423,875 | -40,000 | 0.07 | -0.00 | 2016-03-21 |
| 14 | B01460 | BERICH BROKERAGE LTD | 764,000 | -48,000 | 0.02 | -0.00 | 2016-03-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 471,163 | -52,000 | 0.01 | -0.00 | 2016-03-21 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -58,000 | -0.00 | 2016-03-21 | |
| 17 | C00010 | CITIBANK N.A. | 66,816,493 | -58,000 | 2.00 | -0.00 | 2016-03-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,931,773 | -160,000 | 3.26 | -0.00 | 2016-03-21 |
| 18 | Total changed named holdings | 492,447,146 | 320 | 14.73 | 0.00 | ||
| 288 | Unchanged named holdings | 1,250,169,985 | 0 | 37.38 | 0.00 | ||
| 306 | Total named holdings | 1,742,617,131 | 320 | 52.11 | 0.00 | ||
| 72 | Unnamed Investor Participants | 14,997,695 | 0 | 0.45 | 0.00 | ||
| 378 | Total securities in CCASS | 1,757,614,826 | 320 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,663,875 | -320 | 47.44 | -0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 760,000 |
| Turnover | 625,570 |
| Average price | 0.823 |
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