Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00010 | CITIBANK N.A. | 80,842,493 | 490,000 | 2.42 | 0.01 | 2016-12-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,762,000 | 300,000 | 1.07 | 0.01 | 2016-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,237 | 274,000 | 0.01 | 0.01 | 2016-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 536,031,606 | 190,000 | 16.03 | 0.01 | 2016-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,651,357 | 110,000 | 0.38 | 0.00 | 2016-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,000 | 96,000 | 0.02 | 0.00 | 2016-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | 78,000 | 0.04 | 0.00 | 2016-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,934,771 | 60,000 | 0.75 | 0.00 | 2016-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,750 | 54,000 | 0.11 | 0.00 | 2016-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,298,525 | 50,000 | 0.13 | 0.00 | 2016-12-08 |
| 11 | B01705 | HENIK SECURITIES LTD | 4,280,000 | 50,000 | 0.13 | 0.00 | 2016-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,063,519 | 20,000 | 0.36 | 0.00 | 2016-12-08 |
| 13 | B01141 | FE SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 504,086 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,054,000 | 4,000 | 0.03 | 0.00 | 2016-12-08 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | C00093 | BNP PARIBAS | 3,634,550 | 2,000 | 0.11 | 0.00 | 2016-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,591,207 | -20,000 | 3.01 | -0.00 | 2016-12-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,217,000 | -38,000 | 0.04 | -0.00 | 2016-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,884 | -72,000 | 0.03 | -0.00 | 2016-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,016,219 | -108,000 | 0.24 | -0.00 | 2016-12-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,499,563 | -300,000 | 6.32 | -0.01 | 2016-12-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,342,092 | -314,000 | 0.76 | -0.01 | 2016-12-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,783,667 | -960,000 | 4.39 | -0.03 | 2016-12-08 |
| 24 | Total changed named holdings | 1,216,887,526 | 0 | 36.39 | 0.00 | ||
| 272 | Unchanged named holdings | 522,898,810 | 0 | 15.63 | 0.00 | ||
| 296 | Total named holdings | 1,739,786,336 | 0 | 52.02 | 0.00 | ||
| 75 | Unnamed Investor Participants | 17,215,695 | 0 | 0.51 | 0.00 | ||
| 371 | 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 | 2016-12-06 |
| Volume | 2,290,000 |
| Turnover | 2,230,220 |
| Average price | 0.974 |
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