Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,185,193 | 308,000 | 3.53 | 0.01 | 2017-03-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,774,092 | 160,000 | 0.86 | 0.00 | 2017-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,546,250 | 150,000 | 0.20 | 0.00 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,801,207 | 146,000 | 2.98 | 0.00 | 2017-03-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,767,938 | 146,000 | 0.83 | 0.00 | 2017-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,461,474 | 104,000 | 4.59 | 0.00 | 2017-03-30 |
| 7 | C00010 | CITIBANK N.A. | 238,844,355 | 102,000 | 7.14 | 0.00 | 2017-03-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,936,007 | 50,000 | 0.15 | 0.00 | 2017-03-30 |
| 9 | B01705 | HENIK SECURITIES LTD | 5,430,000 | 30,000 | 0.16 | 0.00 | 2017-03-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,292,715 | 28,000 | 0.28 | 0.00 | 2017-03-30 |
| 11 | C00093 | BNP PARIBAS | 4,416,550 | 2,000 | 0.13 | 0.00 | 2017-03-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 640,163 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2017-03-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,223,519 | -40,000 | 0.37 | -0.00 | 2017-03-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,293,000 | -52,000 | 0.13 | -0.00 | 2017-03-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 536,077,606 | -56,000 | 16.03 | -0.00 | 2017-03-30 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -60,000 | -0.00 | 2017-03-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,621,438 | -76,000 | 0.29 | -0.00 | 2017-03-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,131,000 | -320,000 | 0.09 | -0.01 | 2017-03-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,845,951 | -580,000 | 1.58 | -0.02 | 2017-03-30 |
| 20 | Total changed named holdings | 1,316,398,458 | 0 | 39.36 | 0.00 | ||
| 275 | Unchanged named holdings | 423,274,548 | 0 | 12.66 | 0.00 | ||
| 295 | Total named holdings | 1,739,673,006 | 0 | 52.02 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,525,695 | 0 | 0.52 | 0.00 | ||
| 368 | Total securities in CCASS | 1,757,198,701 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,238,670 | 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 | 2017-03-28 |
| Volume | 1,262,000 |
| Turnover | 1,256,720 |
| Average price | 0.996 |
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