Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 28,220,000 | 1,000,000 | 0.84 | 0.03 | 2016-11-16 |
| 2 | C00010 | CITIBANK N.A. | 69,886,493 | 478,000 | 2.09 | 0.01 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,237 | 204,000 | 0.01 | 0.01 | 2016-11-16 |
| 4 | B01460 | BERICH BROKERAGE LTD | 722,000 | 40,000 | 0.02 | 0.00 | 2016-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,000 | 40,000 | 0.04 | 0.00 | 2016-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2016-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | 18,000 | 0.01 | 0.00 | 2016-11-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2016-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,112,771 | -4,000 | 0.75 | -0.00 | 2016-11-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,080,007 | -18,000 | 0.15 | -0.00 | 2016-11-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 855,000 | -20,000 | 0.03 | -0.00 | 2016-11-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,655 | -46,000 | 0.03 | -0.00 | 2016-11-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,889,667 | -190,000 | 4.36 | -0.01 | 2016-11-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,927,519 | -200,000 | 0.36 | -0.01 | 2016-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,887,707 | -360,000 | 3.02 | -0.01 | 2016-11-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,869,563 | -1,000,000 | 6.75 | -0.03 | 2016-11-16 |
| 16 | Total changed named holdings | 618,068,619 | -20,000 | 18.48 | -0.00 | ||
| 281 | Unchanged named holdings | 1,121,717,717 | 0 | 33.54 | -0.00 | ||
| 297 | Total named holdings | 1,739,786,336 | -20,000 | 52.02 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,195,695 | 0 | 0.51 | -0.00 | ||
| 371 | Total securities in CCASS | 1,756,982,031 | -20,000 | 52.53 | -0.00 | ||
| Securities not in CCASS | 1,587,455,340 | 178,670 | 47.47 | 0.00 | |||
| Issued securities | 3,344,437,371 | 158,670 | 100.00 | 0.00 | 2016-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 1,898,000 |
| Turnover | 1,848,260 |
| Average price | 0.974 |
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