Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 146,094,474 | 156,000 | 4.37 | 0.00 | 2017-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,884 | 78,000 | 0.01 | 0.00 | 2017-01-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,086,219 | 20,000 | 0.24 | 0.00 | 2017-01-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,404,092 | 10,000 | 0.67 | 0.00 | 2017-01-13 |
| 5 | C00093 | BNP PARIBAS | 3,842,550 | 2,000 | 0.11 | 0.00 | 2017-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,000 | 2,000 | 0.03 | 0.00 | 2017-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,921,701 | 2,000 | 1.61 | 0.00 | 2017-01-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,462,000 | -8,000 | 1.18 | -0.00 | 2017-01-13 |
| 9 | B01290 | SPS SECURITIES LTD | 933,043 | -10,000 | 0.03 | -0.00 | 2017-01-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,000 | -18,000 | 0.04 | -0.00 | 2017-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 535,321,606 | -20,000 | 16.01 | -0.00 | 2017-01-13 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2017-01-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -34,000 | 0.00 | -0.00 | 2017-01-13 |
| 14 | B01460 | BERICH BROKERAGE LTD | 752,000 | -40,000 | 0.02 | -0.00 | 2017-01-13 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -110,000 | 0.00 | -0.00 | 2017-01-13 |
| 15 | Total changed named holdings | 813,746,569 | 0 | 24.33 | 0.00 | ||
| 281 | Unchanged named holdings | 925,903,767 | 0 | 27.68 | 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 | 2017-01-11 |
| Volume | 292,000 |
| Turnover | 273,080 |
| Average price | 0.935 |
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