Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,014,092 | 310,000 | 0.81 | 0.01 | 2017-02-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,884 | 114,000 | 0.03 | 0.00 | 2017-02-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,154,000 | 100,000 | 0.33 | 0.00 | 2017-02-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2017-02-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,243,519 | 100,000 | 0.37 | 0.00 | 2017-02-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,619,955 | 71,781 | 4.38 | 0.00 | 2017-02-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 750,719 | 54,000 | 0.02 | 0.00 | 2017-02-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,519 | 28,219 | 0.04 | 0.00 | 2017-02-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-02-23 |
| 10 | C00093 | BNP PARIBAS | 3,950,550 | 14,000 | 0.12 | 0.00 | 2017-02-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,000 | 2,000 | 0.03 | 0.00 | 2017-02-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,228,560 | -20,000 | 0.31 | -0.00 | 2017-02-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,250 | -30,000 | 0.11 | -0.00 | 2017-02-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,564,607 | -38,000 | 0.38 | -0.00 | 2017-02-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 535,695,606 | -50,000 | 16.02 | -0.00 | 2017-02-23 |
| 18 | B01705 | HENIK SECURITIES LTD | 4,800,000 | -50,000 | 0.14 | -0.00 | 2017-02-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,006,130 | -50,000 | 0.09 | -0.00 | 2017-02-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,219,000 | -58,000 | 0.13 | -0.00 | 2017-02-23 |
| 21 | B01460 | BERICH BROKERAGE LTD | 722,000 | -72,000 | 0.02 | -0.00 | 2017-02-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,811,701 | -74,000 | 1.61 | -0.00 | 2017-02-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,699,207 | -102,000 | 3.04 | -0.00 | 2017-02-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,344,771 | -138,000 | 0.73 | -0.00 | 2017-02-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,781,938 | -200,000 | 0.83 | -0.01 | 2017-02-23 |
| 25 | Total changed named holdings | 987,877,008 | 0 | 29.54 | 0.00 | ||
| 275 | Unchanged named holdings | 751,597,328 | 0 | 22.47 | 0.00 | ||
| 300 | Total named holdings | 1,739,474,336 | 0 | 52.01 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,555,695 | 0 | 0.52 | 0.00 | ||
| 378 | Total securities in CCASS | 1,757,030,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,407,340 | 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 | 2017-02-21 |
| Volume | 1,406,000 |
| Turnover | 1,361,040 |
| Average price | 0.968 |
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