Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,884 | 258,000 | 0.03 | 0.01 | 2016-12-06 |
| 2 | C00010 | CITIBANK N.A. | 79,500,493 | 200,000 | 2.38 | 0.01 | 2016-12-06 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,288,000 | 162,000 | 0.07 | 0.00 | 2016-12-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,043,519 | 120,000 | 0.36 | 0.00 | 2016-12-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 171,000 | 80,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,750 | 70,000 | 0.11 | 0.00 | 2016-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,481,667 | 36,000 | 4.41 | 0.00 | 2016-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 494,086 | 14,000 | 0.01 | 0.00 | 2016-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,531,207 | 10,000 | 3.01 | 0.00 | 2016-12-06 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,000 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,000 | -30,000 | 0.03 | -0.00 | 2016-12-06 |
| 14 | B01567 | PRIME SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2016-12-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | -100,000 | 0.03 | -0.00 | 2016-12-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,237 | -116,000 | 0.01 | -0.00 | 2016-12-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,776,092 | -300,000 | 0.77 | -0.01 | 2016-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,153,563 | -364,000 | 6.37 | -0.01 | 2016-12-06 |
| 18 | Total changed named holdings | 589,661,498 | 0 | 17.63 | 0.00 | ||
| 279 | Unchanged named holdings | 1,150,124,838 | 0 | 34.39 | 0.00 | ||
| 297 | Total named holdings | 1,739,786,336 | 0 | 52.02 | 0.00 | ||
| 75 | Unnamed Investor Participants | 17,215,695 | 0 | 0.51 | 0.00 | ||
| 372 | Total securities in CCASS | 1,757,002,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,435,340 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,086,000 |
| Turnover | 1,068,550 |
| Average price | 0.984 |
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