Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,539,207 | 678,000 | 3.04 | 0.02 | 2017-01-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,565,295 | 150,000 | 0.11 | 0.00 | 2017-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,887,701 | 24,000 | 1.61 | 0.00 | 2017-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,000 | 14,000 | 0.03 | 0.00 | 2017-01-11 |
| 5 | B01460 | BERICH BROKERAGE LTD | 712,000 | 4,000 | 0.02 | 0.00 | 2017-01-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 31,771 | 602 | 0.00 | 0.00 | 2017-01-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -602 | 0.00 | -0.00 | 2017-01-11 |
| 8 | C00093 | BNP PARIBAS | 3,842,550 | -2,000 | 0.11 | -0.00 | 2017-01-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 535,301,606 | -18,000 | 16.01 | -0.00 | 2017-01-11 |
| 10 | B01290 | SPS SECURITIES LTD | 903,043 | -40,000 | 0.03 | -0.00 | 2017-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,910,333 | -44,000 | 0.66 | -0.00 | 2017-01-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,836,000 | -50,000 | 0.08 | -0.00 | 2017-01-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,894,000 | -50,000 | 1.22 | -0.00 | 2017-01-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,248,525 | -100,000 | 0.13 | -0.00 | 2017-01-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,052,474 | -150,000 | 4.37 | -0.00 | 2017-01-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,478,092 | -190,000 | 0.67 | -0.01 | 2017-01-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,884 | -226,000 | 0.01 | -0.01 | 2017-01-11 |
| 17 | Total changed named holdings | 939,531,481 | 0 | 28.09 | 0.00 | ||
| 279 | Unchanged named holdings | 800,118,855 | 0 | 23.92 | 0.00 | ||
| 296 | Total named holdings | 1,739,650,336 | 0 | 52.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,355,695 | 0 | 0.52 | 0.00 | ||
| 373 | Total securities in CCASS | 1,757,006,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,431,340 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 1,566,602 |
| Turnover | 1,488,587 |
| Average price | 0.950 |
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