Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 147,064,474 | 200,000 | 4.40 | 0.01 | 2016-12-16 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 66,000 | 0.00 | 0.00 | 2016-12-16 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 364,100 | 50,000 | 0.01 | 0.00 | 2016-12-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,750 | 40,000 | 0.11 | 0.00 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,237 | 26,000 | 0.01 | 0.00 | 2016-12-16 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 553,471 | 16,000 | 0.02 | 0.00 | 2016-12-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,884 | 16,000 | 0.04 | 0.00 | 2016-12-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 500,086 | 14,000 | 0.01 | 0.00 | 2016-12-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,289,043 | 10,000 | 0.55 | 0.00 | 2016-12-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,062,000 | 6,000 | 0.03 | 0.00 | 2016-12-16 |
| 11 | C00093 | BNP PARIBAS | 3,712,550 | 2,000 | 0.11 | 0.00 | 2016-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,655,207 | -2,000 | 3.01 | -0.00 | 2016-12-16 |
| 13 | C00010 | CITIBANK N.A. | 81,684,493 | -4,000 | 2.44 | -0.00 | 2016-12-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,987,563 | -22,000 | 6.31 | -0.00 | 2016-12-16 |
| 15 | B01610 | KGI ASIA LTD | 8,018,548 | -28,000 | 0.24 | -0.00 | 2016-12-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,070,333 | -54,000 | 0.66 | -0.00 | 2016-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,612,092 | -80,000 | 0.74 | -0.00 | 2016-12-16 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -256,000 | -0.01 | 2016-12-16 | |
| 18 | Total changed named holdings | 625,125,831 | 0 | 18.69 | 0.00 | ||
| 278 | Unchanged named holdings | 1,114,460,505 | 0 | 33.32 | 0.00 | ||
| 296 | Total named holdings | 1,739,586,336 | 0 | 52.01 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,415,695 | 0 | 0.52 | 0.00 | ||
| 373 | 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 | 2016-12-14 |
| Volume | 356,000 |
| Turnover | 350,890 |
| Average price | 0.986 |
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