CCASS holding changes

Minmetals Land Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00230	1991-12-20			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	101,256,523	188,000	3.03	0.01	2016-10-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	146,553,667	170,000	4.38	0.01	2016-10-26
3	B01213	MONEYMORE SECURITIES LTD	975,250	160,000	0.03	0.00	2016-10-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,960,750	20,000	0.12	0.00	2016-10-26
5	B01705	HENIK SECURITIES LTD	4,122,000	14,000	0.12	0.00	2016-10-26
6	C00093	BNP PARIBAS	3,866,550	-2,000	0.12	-0.00	2016-10-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,216,000	-8,000	0.04	-0.00	2016-10-26
8	B01666	GLORY SUN SECURITIES LTD	120,000	-10,000	0.00	-0.00	2016-10-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	228,429,563	-10,000	6.83	-0.00	2016-10-26
10	B01224	MERRILL LYNCH FAR EAST LTD	111,237	-54,000	0.00	-0.00	2016-10-26
11	B01695	DAH SING SECURITIES LTD	4,268,525	-68,000	0.13	-0.00	2016-10-26
12	B01853	CMBC SECURITIES CO LTD	655,471	-100,000	0.02	-0.00	2016-10-26
13	B01217	TAIPING SECURITIES (HK) CO LTD	1,203,000	-100,000	0.04	-0.00	2016-10-26
14	B01727	ICBC (ASIA) SECURITIES LTD	27,799,938	-200,000	0.83	-0.01	2016-10-26
14		Total changed named holdings	524,538,474	0	15.68	0.00
284		Unchanged named holdings	1,215,365,862	0	36.34	0.00
298		Total named holdings	1,739,904,336	0	52.03	0.00
73		Unnamed Investor Participants	17,095,695	0	0.51	0.00
371		Total securities in CCASS	1,757,000,031	0	52.54	0.00
		Securities not in CCASS	1,587,278,670	0	47.46	0.00
		Issued securities	3,344,278,701	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

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