Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,000 | 422,000 | 0.01 | 0.01 | 2017-04-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,171,361 | 339,477 | 0.09 | 0.01 | 2017-04-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,804,771 | 240,000 | 0.80 | 0.01 | 2017-04-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,334,092 | 90,000 | 0.88 | 0.00 | 2017-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,884 | 80,000 | 0.01 | 0.00 | 2017-04-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,667,938 | 70,000 | 0.83 | 0.00 | 2017-04-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,488,875 | 70,000 | 0.07 | 0.00 | 2017-04-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,076,130 | 70,000 | 0.09 | 0.00 | 2017-04-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,000 | 12,000 | 0.02 | 0.00 | 2017-04-06 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,996,000 | 10,000 | 0.06 | 0.00 | 2017-04-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,696,560 | 4,000 | 0.32 | 0.00 | 2017-04-06 |
| 13 | C00010 | CITIBANK N.A. | 238,754,355 | -2,000 | 7.14 | -0.00 | 2017-04-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 771,673 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,454,607 | -12,000 | 0.37 | -0.00 | 2017-04-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,848,000 | -20,000 | 0.09 | -0.00 | 2017-04-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 752,000 | -30,000 | 0.02 | -0.00 | 2017-04-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,290,250 | -130,000 | 0.19 | -0.00 | 2017-04-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,875,219 | -230,000 | 0.24 | -0.01 | 2017-04-06 |
| 20 | C00093 | BNP PARIBAS | 4,183,073 | -231,477 | 0.13 | -0.01 | 2017-04-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,233,474 | -338,000 | 4.58 | -0.01 | 2017-04-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,021,193 | -404,000 | 3.53 | -0.01 | 2017-04-06 |
| 22 | Total changed named holdings | 652,059,955 | 10,000 | 19.50 | 0.00 | ||
| 272 | Unchanged named holdings | 1,087,623,051 | 0 | 32.52 | 0.00 | ||
| 294 | Total named holdings | 1,739,683,006 | 10,000 | 52.02 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,525,695 | 0 | 0.52 | 0.00 | ||
| 367 | Total securities in CCASS | 1,757,208,701 | 10,000 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,228,670 | -10,000 | 47.46 | -0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 1,480,000 |
| Turnover | 1,505,100 |
| Average price | 1.017 |
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