Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,728,000 | 282,000 | 0.77 | 0.01 | 2016-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,255,563 | 156,000 | 6.83 | 0.00 | 2016-09-28 |
| 3 | C00093 | BNP PARIBAS | 3,770,550 | 140,000 | 0.11 | 0.00 | 2016-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,237 | 128,000 | 0.01 | 0.00 | 2016-09-28 |
| 5 | B01705 | HENIK SECURITIES LTD | 3,940,000 | 90,000 | 0.12 | 0.00 | 2016-09-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,866,092 | 50,000 | 0.86 | 0.00 | 2016-09-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,884 | 4,000 | 0.02 | 0.00 | 2016-09-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 31,660 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,326,333 | -6,000 | 0.70 | -0.00 | 2016-09-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,568,673 | -20,000 | 0.20 | -0.00 | 2016-09-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,699,771 | -20,000 | 0.77 | -0.00 | 2016-09-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 2,221,000 | -20,000 | 0.07 | -0.00 | 2016-09-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,576,525 | -22,000 | 0.14 | -0.00 | 2016-09-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 622,500 | -40,000 | 0.02 | -0.00 | 2016-09-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,279,043 | -40,000 | 0.55 | -0.00 | 2016-09-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,000 | -54,000 | 0.05 | -0.00 | 2016-09-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,319,600 | -100,000 | 0.28 | -0.00 | 2016-09-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,882,523 | -108,000 | 3.02 | -0.00 | 2016-09-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,750 | -170,000 | 0.12 | -0.01 | 2016-09-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,440,667 | -250,500 | 4.44 | -0.01 | 2016-09-28 |
| 20 | Total changed named holdings | 637,516,371 | 0 | 19.06 | 0.00 | ||
| 279 | Unchanged named holdings | 1,102,437,965 | 0 | 32.96 | 0.00 | ||
| 299 | Total named holdings | 1,739,954,336 | 0 | 52.03 | 0.00 | ||
| 71 | Unnamed Investor Participants | 17,043,695 | 0 | 0.51 | 0.00 | ||
| 370 | Total securities in CCASS | 1,756,998,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,280,670 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 1,106,500 |
| Turnover | 1,102,220 |
| Average price | 0.996 |
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