Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 30,046,000 | 1,006,000 | 0.90 | 0.03 | 2016-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,237 | 310,000 | 0.03 | 0.01 | 2016-11-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,884 | 172,000 | 0.03 | 0.01 | 2016-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,929,667 | 100,000 | 4.33 | 0.00 | 2016-11-23 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2016-11-23 |
| 6 | B01705 | HENIK SECURITIES LTD | 4,150,000 | 50,000 | 0.12 | 0.00 | 2016-11-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | 32,000 | 0.01 | 0.00 | 2016-11-23 |
| 8 | C00018 | HANG SENG BANK LTD | 7,150,746 | 20,000 | 0.21 | 0.00 | 2016-11-23 |
| 9 | C00093 | BNP PARIBAS | 3,830,550 | 2,000 | 0.11 | 0.00 | 2016-11-23 |
| 10 | B01267 | WINFULL SECURITIES LTD | 855,500 | -10,000 | 0.03 | -0.00 | 2016-11-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,750 | -12,000 | 0.11 | -0.00 | 2016-11-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,655 | -30,000 | 0.03 | -0.00 | 2016-11-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,000 | -56,000 | 0.04 | -0.00 | 2016-11-23 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -400,000 | 0.00 | -0.01 | 2016-11-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,315,003 | -450,000 | 0.31 | -0.01 | 2016-11-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,041,563 | -774,000 | 6.61 | -0.02 | 2016-11-23 |
| 16 | Total changed named holdings | 430,641,555 | 20,000 | 12.88 | 0.00 | ||
| 281 | Unchanged named holdings | 1,309,164,781 | 0 | 39.14 | 0.00 | ||
| 297 | Total named holdings | 1,739,806,336 | 20,000 | 52.02 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,195,695 | 0 | 0.51 | 0.00 | ||
| 371 | Total securities in CCASS | 1,757,002,031 | 20,000 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,435,340 | -20,000 | 47.46 | -0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 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 | 2016-11-21 |
| Volume | 2,048,000 |
| Turnover | 1,995,300 |
| Average price | 0.974 |
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