Minmetals Land Limited

Exchange Code Listed Last trade Delisted
HK Main 00230  1991-12-20    
Stock code:
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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 date2017-01-24
Volume746,000
Turnover684,380
Average price0.917

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