Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,756,000 | 244,000 | 0.65 | 0.01 | 2016-11-03 |
| 2 | C00010 | CITIBANK N.A. | 67,052,493 | 134,000 | 2.00 | 0.00 | 2016-11-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,000 | 40,000 | 0.04 | 0.00 | 2016-11-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,831,938 | 32,000 | 0.83 | 0.00 | 2016-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,441,207 | 20,000 | 3.03 | 0.00 | 2016-11-03 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,290 | 1,000 | 0.01 | 0.00 | 2016-11-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 472,086 | -6,000 | 0.01 | -0.00 | 2016-11-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,000 | -12,000 | 0.01 | -0.00 | 2016-11-03 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2016-11-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,966,094 | -20,000 | 0.18 | -0.00 | 2016-11-03 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,288,000 | -40,000 | 0.16 | -0.00 | 2016-11-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,237 | -40,000 | 0.00 | -0.00 | 2016-11-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,655 | -44,000 | 0.04 | -0.00 | 2016-11-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,717,667 | -46,000 | 4.39 | -0.00 | 2016-11-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,105,607 | -96,000 | 0.09 | -0.00 | 2016-11-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,012,771 | -151,000 | 0.75 | -0.00 | 2016-11-03 |
| 16 | Total changed named holdings | 407,908,045 | 0 | 12.20 | 0.00 | ||
| 282 | Unchanged named holdings | 1,332,046,291 | 0 | 39.83 | 0.00 | ||
| 298 | Total named holdings | 1,739,954,336 | 0 | 52.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,045,695 | 0 | 0.51 | 0.00 | ||
| 370 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 511,000 |
| Turnover | 504,620 |
| Average price | 0.988 |
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