Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 144,921,474 | 1,150,000 | 4.33 | 0.03 | 2017-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,715,002 | 488,300 | 0.47 | 0.01 | 2017-02-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,787,228 | 350,000 | 0.32 | 0.01 | 2017-02-14 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 946,000 | 346,000 | 0.03 | 0.01 | 2017-02-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,250 | 202,000 | 0.11 | 0.01 | 2017-02-14 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2017-02-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 150,000 | 0.01 | 0.00 | 2017-02-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,219,000 | 100,000 | 0.13 | 0.00 | 2017-02-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,612,092 | 64,000 | 0.74 | 0.00 | 2017-02-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,151,903 | 50,000 | 0.09 | 0.00 | 2017-02-14 |
| 11 | B01705 | HENIK SECURITIES LTD | 4,900,000 | 50,000 | 0.15 | 0.00 | 2017-02-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,578,875 | 50,000 | 0.08 | 0.00 | 2017-02-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,861,357 | 40,000 | 0.38 | 0.00 | 2017-02-14 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2017-02-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,788,333 | 30,000 | 0.50 | 0.00 | 2017-02-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,000 | 28,000 | 0.03 | 0.00 | 2017-02-14 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 524,471 | 20,000 | 0.02 | 0.00 | 2017-02-14 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-14 |
| 19 | C00093 | BNP PARIBAS | 3,836,550 | 2,000 | 0.11 | 0.00 | 2017-02-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,000 | -20,000 | 0.03 | -0.00 | 2017-02-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 535,853,606 | -40,000 | 16.02 | -0.00 | 2017-02-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 806,719 | -50,000 | 0.02 | -0.00 | 2017-02-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,129,607 | -100,000 | 0.09 | -0.00 | 2017-02-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,884 | -100,000 | 0.01 | -0.00 | 2017-02-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,359,193 | -100,000 | 3.51 | -0.00 | 2017-02-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,017,701 | -122,000 | 1.62 | -0.00 | 2017-02-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 549,000 | -256,000 | 0.02 | -0.01 | 2017-02-14 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,590,000 | -300,000 | 1.03 | -0.01 | 2017-02-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,355 | -488,300 | 0.01 | -0.01 | 2017-02-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,570,207 | -600,000 | 3.07 | -0.02 | 2017-02-14 |
| 31 | C00010 | CITIBANK N.A. | 238,934,355 | -1,182,000 | 7.14 | -0.04 | 2017-02-14 |
| 31 | Total changed named holdings | 1,340,916,162 | 0 | 40.09 | 0.00 | ||
| 268 | Unchanged named holdings | 398,552,174 | 0 | 11.92 | 0.00 | ||
| 299 | Total named holdings | 1,739,468,336 | 0 | 52.01 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,555,695 | 0 | 0.52 | 0.00 | ||
| 377 | Total securities in CCASS | 1,757,024,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,413,340 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 2,080,000 |
| Turnover | 1,962,980 |
| Average price | 0.944 |
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