Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,775,938 | 534,000 | 0.86 | 0.02 | 2017-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,315,474 | 348,000 | 4.46 | 0.01 | 2017-03-08 |
| 3 | C00010 | CITIBANK N.A. | 239,316,355 | 180,000 | 7.16 | 0.01 | 2017-03-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,593,519 | 50,000 | 0.38 | 0.00 | 2017-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,884 | 28,000 | 0.03 | 0.00 | 2017-03-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,598,673 | 10,000 | 0.20 | 0.00 | 2017-03-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 30,698 | -200 | 0.00 | -0.00 | 2017-03-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,669,294 | -1,800 | 0.14 | -0.00 | 2017-03-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,893,043 | -2,000 | 0.56 | -0.00 | 2017-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,723,884 | -6,000 | 0.05 | -0.00 | 2017-03-08 |
| 11 | C00093 | BNP PARIBAS | 3,956,550 | -10,000 | 0.12 | -0.00 | 2017-03-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,000 | -12,000 | 0.05 | -0.00 | 2017-03-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 246,000 | -14,000 | 0.01 | -0.00 | 2017-03-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-03-08 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,024,026 | -40,000 | 0.18 | -0.00 | 2017-03-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,894,250 | -50,000 | 0.12 | -0.00 | 2017-03-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 535,847,606 | -80,000 | 16.02 | -0.00 | 2017-03-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 549,000 | -100,000 | 0.02 | -0.00 | 2017-03-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,180,092 | -160,000 | 0.84 | -0.00 | 2017-03-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,423,701 | -244,000 | 1.60 | -0.01 | 2017-03-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,373,207 | -400,000 | 3.03 | -0.01 | 2017-03-08 |
| 21 | Total changed named holdings | 1,198,018,194 | 0 | 35.82 | 0.00 | ||
| 279 | Unchanged named holdings | 541,776,812 | 0 | 16.20 | 0.00 | ||
| 300 | Total named holdings | 1,739,795,006 | 0 | 52.02 | 0.00 | ||
| 76 | Unnamed Investor Participants | 17,405,695 | 0 | 0.52 | 0.00 | ||
| 376 | Total securities in CCASS | 1,757,200,701 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,236,670 | 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 | 2017-03-06 |
| Volume | 1,275,800 |
| Turnover | 1,216,656 |
| Average price | 0.954 |
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