Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,232,000 | 444,000 | 1.17 | 0.01 | 2016-12-23 |
| 2 | C00010 | CITIBANK N.A. | 239,008,355 | 328,000 | 7.15 | 0.01 | 2016-12-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,731,000 | 314,000 | 0.11 | 0.01 | 2016-12-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,231,003 | 50,000 | 0.31 | 0.00 | 2016-12-23 |
| 5 | B01705 | HENIK SECURITIES LTD | 4,380,000 | 50,000 | 0.13 | 0.00 | 2016-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,237 | 38,000 | 0.01 | 0.00 | 2016-12-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,923,701 | 38,000 | 1.61 | 0.00 | 2016-12-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 894,000 | 4,000 | 0.03 | 0.00 | 2016-12-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,000 | -4,000 | 0.01 | -0.00 | 2016-12-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,373,207 | -20,000 | 3.00 | -0.00 | 2016-12-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -44,000 | 0.00 | -0.00 | 2016-12-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,000 | -46,000 | 0.04 | -0.00 | 2016-12-23 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,100 | -56,000 | 0.01 | -0.00 | 2016-12-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,304,474 | -56,000 | 4.37 | -0.00 | 2016-12-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,548,092 | -440,000 | 0.70 | -0.01 | 2016-12-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 535,541,606 | -600,000 | 16.01 | -0.02 | 2016-12-23 |
| 16 | Total changed named holdings | 1,159,367,775 | 0 | 34.67 | 0.00 | ||
| 280 | Unchanged named holdings | 580,318,561 | 0 | 17.35 | 0.00 | ||
| 296 | Total named holdings | 1,739,686,336 | 0 | 52.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,315,695 | 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 | 2016-12-21 |
| Volume | 1,748,000 |
| Turnover | 1,642,920 |
| Average price | 0.940 |
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