Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,873,207 | 406,000 | 3.05 | 0.01 | 2017-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,602,771 | 370,000 | 0.74 | 0.01 | 2017-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,250 | 350,000 | 0.12 | 0.01 | 2017-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,621,474 | 288,000 | 4.44 | 0.01 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,884 | 186,000 | 0.03 | 0.01 | 2017-02-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,704,092 | 180,000 | 0.83 | 0.01 | 2017-02-28 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 252,000 | 132,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 535,875,606 | 100,000 | 16.02 | 0.00 | 2017-02-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,669,193 | 100,000 | 3.55 | 0.00 | 2017-02-28 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 2,421,000 | 100,000 | 0.07 | 0.00 | 2017-02-28 |
| 11 | B01705 | HENIK SECURITIES LTD | 5,022,000 | 80,000 | 0.15 | 0.00 | 2017-02-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 68,000 | 0.00 | 0.00 | 2017-02-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,337,000 | 60,000 | 0.13 | 0.00 | 2017-02-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,276,560 | 48,000 | 0.31 | 0.00 | 2017-02-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,000 | 38,000 | 0.04 | 0.00 | 2017-02-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,036,130 | 30,000 | 0.09 | 0.00 | 2017-02-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,268,525 | 20,000 | 0.13 | 0.00 | 2017-02-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 578,086 | 14,000 | 0.02 | 0.00 | 2017-02-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,903,043 | 14,000 | 0.57 | 0.00 | 2017-02-28 |
| 22 | C00093 | BNP PARIBAS | 4,034,550 | 10,000 | 0.12 | 0.00 | 2017-02-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,063,000 | 10,000 | 0.12 | 0.00 | 2017-02-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,207,607 | 8,000 | 0.10 | 0.00 | 2017-02-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,580,607 | 8,000 | 0.38 | 0.00 | 2017-02-28 |
| 26 | B01460 | BERICH BROKERAGE LTD | 802,000 | 6,000 | 0.02 | 0.00 | 2017-02-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,355 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,901,701 | -28,000 | 1.61 | -0.00 | 2017-02-28 |
| 31 | B01661 | HERMES SECURITIES LTD | 4,823,219 | -50,000 | 0.14 | -0.00 | 2017-02-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,387,000 | -50,000 | 0.07 | -0.00 | 2017-02-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | -50,000 | 0.03 | -0.00 | 2017-02-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,242,333 | -2,500,000 | 0.37 | -0.07 | 2017-02-28 |
| 34 | Total changed named holdings | 1,113,404,193 | 0 | 33.29 | 0.00 | ||
| 266 | Unchanged named holdings | 626,080,143 | 0 | 18.72 | 0.00 | ||
| 300 | Total named holdings | 1,739,484,336 | 0 | 52.01 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,555,695 | 0 | 0.52 | 0.00 | ||
| 378 | Total securities in CCASS | 1,757,040,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,397,340 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,696,000 |
| Turnover | 3,517,840 |
| Average price | 0.952 |
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