Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01824 | INSTINET PACIFIC LTD | 256,000 | 256,000 | 0.01 | 0.01 | 2016-12-15 |
| 2 | C00010 | CITIBANK N.A. | 81,688,493 | 250,000 | 2.44 | 0.01 | 2016-12-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,229,003 | 60,000 | 0.31 | 0.00 | 2016-12-15 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 71,000 | 60,000 | 0.00 | 0.00 | 2016-12-15 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 314,100 | 50,000 | 0.01 | 0.00 | 2016-12-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,415,295 | 50,000 | 0.10 | 0.00 | 2016-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,237 | 44,000 | 0.01 | 0.00 | 2016-12-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,000 | 36,000 | 0.04 | 0.00 | 2016-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,657,207 | 34,000 | 3.01 | 0.00 | 2016-12-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,920,000 | 26,000 | 0.36 | 0.00 | 2016-12-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 12 | B01610 | KGI ASIA LTD | 8,046,548 | 20,000 | 0.24 | 0.00 | 2016-12-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,944,560 | 10,000 | 0.30 | 0.00 | 2016-12-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,655,357 | 4,000 | 0.38 | 0.00 | 2016-12-15 |
| 15 | C00093 | BNP PARIBAS | 3,710,550 | 2,000 | 0.11 | 0.00 | 2016-12-15 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,856,000 | 2,000 | 1.07 | 0.00 | 2016-12-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,056,000 | 2,000 | 0.03 | 0.00 | 2016-12-15 |
| 18 | B01460 | BERICH BROKERAGE LTD | 682,000 | -8,000 | 0.02 | -0.00 | 2016-12-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,912,771 | -10,000 | 0.74 | -0.00 | 2016-12-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2016-12-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 486,086 | -14,000 | 0.01 | -0.00 | 2016-12-15 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2016-12-15 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-12-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,000 | -40,000 | 0.03 | -0.00 | 2016-12-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,248,525 | -50,000 | 0.13 | -0.00 | 2016-12-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,750 | -58,000 | 0.11 | -0.00 | 2016-12-15 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,276,000 | -62,000 | 0.79 | -0.00 | 2016-12-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,009,563 | -70,000 | 6.31 | -0.00 | 2016-12-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,822,094 | -100,000 | 0.17 | -0.00 | 2016-12-15 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-12-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,692,092 | -176,000 | 0.74 | -0.01 | 2016-12-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,864,474 | -282,000 | 4.39 | -0.01 | 2016-12-15 |
| 32 | Total changed named holdings | 732,087,705 | -100,000 | 21.89 | -0.00 | ||
| 265 | Unchanged named holdings | 1,007,498,631 | 0 | 30.12 | 0.00 | ||
| 297 | Total named holdings | 1,739,586,336 | -100,000 | 52.01 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,415,695 | 100,000 | 0.52 | 0.00 | ||
| 374 | 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 | 2016-12-13 |
| Volume | 1,370,000 |
| Turnover | 1,366,130 |
| Average price | 0.997 |
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