Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 200,000 | 0.02 | 0.01 | 2016-12-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,871,000 | 140,000 | 0.12 | 0.00 | 2016-12-30 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 653,471 | 100,000 | 0.02 | 0.00 | 2016-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,429,207 | 50,000 | 3.00 | 0.00 | 2016-12-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,066,219 | 50,000 | 0.24 | 0.00 | 2016-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,523,884 | 50,000 | 0.05 | 0.00 | 2016-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,237 | 18,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,007 | 2,000 | 0.15 | 0.00 | 2016-12-30 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2016-12-30 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,812,094 | -10,000 | 0.17 | -0.00 | 2016-12-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,000 | -12,000 | 0.04 | -0.00 | 2016-12-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,000 | -30,000 | 0.03 | -0.00 | 2016-12-30 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 6,064,026 | -30,000 | 0.18 | -0.00 | 2016-12-30 |
| 15 | B01705 | HENIK SECURITIES LTD | 4,330,000 | -50,000 | 0.13 | -0.00 | 2016-12-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 761,673 | -100,000 | 0.02 | -0.00 | 2016-12-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,284,474 | -110,000 | 4.37 | -0.00 | 2016-12-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,330,000 | -264,000 | 0.34 | -0.01 | 2016-12-30 |
| 18 | Total changed named holdings | 297,483,292 | 0 | 8.89 | 0.00 | ||
| 278 | Unchanged named holdings | 1,442,203,044 | 0 | 43.12 | 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 | 2016-12-28 |
| Volume | 542,000 |
| Turnover | 516,600 |
| Average price | 0.953 |
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