Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,365,474 | 256,000 | 4.59 | 0.01 | 2017-03-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,565,294 | 142,000 | 0.14 | 0.00 | 2017-03-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,414,092 | 86,000 | 0.85 | 0.00 | 2017-03-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | 86,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,581,938 | 70,000 | 0.82 | 0.00 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,228,250 | 64,000 | 0.19 | 0.00 | 2017-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,000 | 56,000 | 0.02 | 0.00 | 2017-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,139,607 | 50,000 | 0.09 | 0.00 | 2017-03-28 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,144,026 | 40,000 | 0.18 | 0.00 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,884 | 36,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,643,043 | 30,000 | 0.53 | 0.00 | 2017-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,504,000 | 28,000 | 0.04 | 0.00 | 2017-03-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 852,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,582,000 | 14,000 | 0.08 | 0.00 | 2017-03-28 |
| 15 | C00010 | CITIBANK N.A. | 238,990,355 | 10,000 | 7.15 | 0.00 | 2017-03-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,355 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,000 | -12,000 | 0.04 | -0.00 | 2017-03-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 536,101,606 | -18,000 | 16.03 | -0.00 | 2017-03-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,263,519 | -20,000 | 0.37 | -0.00 | 2017-03-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,338,875 | -30,000 | 0.07 | -0.00 | 2017-03-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,886,007 | -54,000 | 0.15 | -0.00 | 2017-03-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,831,884 | -56,000 | 0.08 | -0.00 | 2017-03-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 556,086 | -62,000 | 0.02 | -0.00 | 2017-03-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,727,438 | -70,000 | 0.29 | -0.00 | 2017-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,190,565 | -80,000 | 0.13 | -0.00 | 2017-03-28 |
| 26 | B01610 | KGI ASIA LTD | 8,976,548 | -104,000 | 0.27 | -0.00 | 2017-03-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,269,951 | -218,000 | 1.59 | -0.01 | 2017-03-28 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 230,250 | -300,000 | 0.01 | -0.01 | 2017-03-28 |
| 28 | Total changed named holdings | 1,129,132,047 | -34,000 | 33.76 | -0.00 | ||
| 268 | Unchanged named holdings | 610,540,959 | 0 | 18.26 | 0.00 | ||
| 296 | Total named holdings | 1,739,673,006 | -34,000 | 52.02 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,525,695 | 0 | 0.52 | 0.00 | ||
| 369 | Total securities in CCASS | 1,757,198,701 | -34,000 | 52.54 | -0.00 | ||
| Securities not in CCASS | 1,587,238,670 | 34,000 | 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 | 2017-03-24 |
| Volume | 1,530,000 |
| Turnover | 1,559,060 |
| Average price | 1.019 |
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