Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,481,667 | 412,000 | 4.41 | 0.01 | 2016-12-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,750 | 192,000 | 0.11 | 0.01 | 2016-12-12 |
| 3 | B01705 | HENIK SECURITIES LTD | 4,330,000 | 50,000 | 0.13 | 0.00 | 2016-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,884 | 34,000 | 0.03 | 0.00 | 2016-12-12 |
| 5 | B01460 | BERICH BROKERAGE LTD | 686,000 | 2,000 | 0.02 | 0.00 | 2016-12-12 |
| 6 | C00093 | BNP PARIBAS | 3,638,550 | 2,000 | 0.11 | 0.00 | 2016-12-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 486,086 | -4,000 | 0.01 | -0.00 | 2016-12-12 |
| 8 | C00010 | CITIBANK N.A. | 80,932,493 | -6,000 | 2.42 | -0.00 | 2016-12-12 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,094,026 | -10,000 | 0.18 | -0.00 | 2016-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,922,771 | -12,000 | 0.75 | -0.00 | 2016-12-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,651,207 | -20,000 | 3.01 | -0.00 | 2016-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,192,092 | -20,000 | 0.75 | -0.00 | 2016-12-12 |
| 13 | B01462 | MANGO FINANCIAL LTD | 48,750 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,000 | -20,000 | 0.04 | -0.00 | 2016-12-12 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-12-12 |
| 16 | B01729 | GRIT SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-12-12 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -130,000 | 0.02 | -0.00 | 2016-12-12 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | -140,000 | 0.00 | -0.00 | 2016-12-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,825,193 | -200,000 | 3.43 | -0.01 | 2016-12-12 |
| 19 | Total changed named holdings | 516,280,469 | 0 | 15.44 | 0.00 | ||
| 276 | Unchanged named holdings | 1,223,505,867 | 0 | 36.58 | 0.00 | ||
| 295 | Total named holdings | 1,739,786,336 | 0 | 52.02 | 0.00 | ||
| 75 | Unnamed Investor Participants | 17,215,695 | 0 | 0.51 | 0.00 | ||
| 370 | 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 | 2016-12-08 |
| Volume | 712,000 |
| Turnover | 709,940 |
| Average price | 0.997 |
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