Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,040,000 | 1,340,000 | 0.78 | 0.04 | 2017-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,691,207 | 152,000 | 3.04 | 0.00 | 2017-01-12 |
| 3 | B01460 | BERICH BROKERAGE LTD | 792,000 | 80,000 | 0.02 | 0.00 | 2017-01-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,954,333 | 44,000 | 0.66 | 0.00 | 2017-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 535,341,606 | 40,000 | 16.01 | 0.00 | 2017-01-12 |
| 6 | B01290 | SPS SECURITIES LTD | 943,043 | 40,000 | 0.03 | 0.00 | 2017-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,919,701 | 32,000 | 1.61 | 0.00 | 2017-01-12 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2017-01-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,000 | 26,000 | 0.03 | 0.00 | 2017-01-12 |
| 10 | C00093 | BNP PARIBAS | 3,840,550 | -2,000 | 0.11 | -0.00 | 2017-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,884 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,000 | -50,000 | 0.04 | -0.00 | 2017-01-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,394,092 | -84,000 | 0.67 | -0.00 | 2017-01-12 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2017-01-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,938,474 | -114,000 | 4.36 | -0.00 | 2017-01-12 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,470,000 | -1,424,000 | 1.18 | -0.04 | 2017-01-12 |
| 16 | Total changed named holdings | 955,084,890 | 0 | 28.56 | 0.00 | ||
| 280 | Unchanged named holdings | 784,565,446 | 0 | 23.46 | 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 | 2017-01-10 |
| Volume | 2,118,000 |
| Turnover | 1,982,940 |
| Average price | 0.936 |
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