Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 1,381,884 | 272,000 | 0.04 | 0.01 | 2016-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,000 | 126,000 | 0.03 | 0.00 | 2016-12-13 |
| 3 | C00093 | BNP PARIBAS | 3,696,550 | 58,000 | 0.11 | 0.00 | 2016-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,237 | 32,000 | 0.01 | 0.00 | 2016-12-13 |
| 5 | C00010 | CITIBANK N.A. | 80,942,493 | 10,000 | 2.42 | 0.00 | 2016-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 31,169 | -807 | 0.00 | -0.00 | 2016-12-13 |
| 7 | B01460 | BERICH BROKERAGE LTD | 682,000 | -4,000 | 0.02 | -0.00 | 2016-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,229,003 | -10,000 | 0.31 | -0.00 | 2016-12-13 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,631,207 | -20,000 | 3.01 | -0.00 | 2016-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,152,092 | -40,000 | 0.75 | -0.00 | 2016-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,935,560 | -100,000 | 0.30 | -0.00 | 2016-12-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,066,130 | -100,000 | 0.09 | -0.00 | 2016-12-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,380,474 | -101,193 | 4.41 | -0.00 | 2016-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,187,563 | -112,000 | 6.31 | -0.00 | 2016-12-13 |
| 15 | Total changed named holdings | 595,670,362 | 0 | 17.81 | 0.00 | ||
| 280 | Unchanged named holdings | 1,144,115,974 | 0 | 34.21 | 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 | 2016-12-09 |
| Volume | 507,193 |
| Turnover | 504,025 |
| Average price | 0.994 |
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