Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,916,000 | 400,000 | 0.83 | 0.01 | 2017-01-26 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,578,875 | 100,000 | 0.08 | 0.00 | 2017-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,502,207 | 90,000 | 3.03 | 0.00 | 2017-01-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,816,092 | 68,000 | 0.68 | 0.00 | 2017-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 535,743,606 | 40,000 | 16.02 | 0.00 | 2017-01-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 672,086 | 20,000 | 0.02 | 0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,884 | 12,000 | 0.02 | 0.00 | 2017-01-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,000 | 4,000 | 0.03 | 0.00 | 2017-01-26 |
| 9 | C00093 | BNP PARIBAS | 3,848,550 | 2,000 | 0.12 | 0.00 | 2017-01-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-01-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,017,607 | -70,000 | 0.09 | -0.00 | 2017-01-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,154,000 | -120,000 | 0.33 | -0.00 | 2017-01-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | -142,000 | 0.00 | -0.00 | 2017-01-26 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -198,000 | 0.00 | -0.01 | 2017-01-26 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 2,221,000 | -200,000 | 0.07 | -0.01 | 2017-01-26 |
| 15 | Total changed named holdings | 713,216,907 | 0 | 21.33 | 0.00 | ||
| 279 | Unchanged named holdings | 1,026,463,429 | 0 | 30.69 | 0.00 | ||
| 294 | Total named holdings | 1,739,680,336 | 0 | 52.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,355,695 | 0 | 0.52 | 0.00 | ||
| 371 | Total securities in CCASS | 1,757,036,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,401,340 | 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 | 2017-01-24 |
| Volume | 746,000 |
| Turnover | 684,380 |
| Average price | 0.917 |
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