Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,974,000 | 1,176,000 | 0.84 | 0.04 | 2017-04-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,446,092 | 582,000 | 0.94 | 0.02 | 2017-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,149,474 | 486,000 | 4.76 | 0.01 | 2017-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,509,207 | 302,000 | 3.01 | 0.01 | 2017-04-24 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,200,000 | 300,000 | 0.04 | 0.01 | 2017-04-24 |
| 6 | C00010 | CITIBANK N.A. | 239,517,355 | 226,000 | 7.16 | 0.01 | 2017-04-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,904,000 | 210,000 | 0.06 | 0.01 | 2017-04-24 |
| 8 | B01661 | HERMES SECURITIES LTD | 5,053,219 | 200,000 | 0.15 | 0.01 | 2017-04-24 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,450,000 | 180,000 | 0.10 | 0.01 | 2017-04-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,884 | 174,000 | 0.02 | 0.01 | 2017-04-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,652,000 | 92,000 | 0.32 | 0.00 | 2017-04-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,750,250 | 86,000 | 0.20 | 0.00 | 2017-04-24 |
| 13 | B01705 | HENIK SECURITIES LTD | 5,780,000 | 50,000 | 0.17 | 0.00 | 2017-04-24 |
| 14 | B01460 | BERICH BROKERAGE LTD | 842,000 | 40,000 | 0.03 | 0.00 | 2017-04-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 536,332,606 | 36,000 | 16.04 | 0.00 | 2017-04-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,530,673 | 30,000 | 0.20 | 0.00 | 2017-04-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,874,771 | 22,000 | 0.83 | 0.00 | 2017-04-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,331,607 | 20,000 | 0.10 | 0.00 | 2017-04-24 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2017-04-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,851,219 | 10,000 | 0.23 | 0.00 | 2017-04-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 8,000 | 0.03 | 0.00 | 2017-04-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,939,951 | 2,000 | 1.67 | 0.00 | 2017-04-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,355 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 606,000 | -40,000 | 0.02 | -0.00 | 2017-04-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,000 | -42,000 | 0.03 | -0.00 | 2017-04-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | -80,000 | 0.02 | -0.00 | 2017-04-24 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 226,000 | -100,000 | 0.01 | -0.00 | 2017-04-24 |
| 29 | B01610 | KGI ASIA LTD | 7,376,548 | -140,000 | 0.22 | -0.00 | 2017-04-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,354,000 | -3,850,000 | 0.70 | -0.12 | 2017-04-24 |
| 30 | Total changed named holdings | 1,267,620,211 | 0 | 37.90 | 0.00 | ||
| 263 | Unchanged named holdings | 471,932,795 | 0 | 14.11 | 0.00 | ||
| 293 | Total named holdings | 1,739,553,006 | 0 | 52.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,655,695 | 0 | 0.53 | 0.00 | ||
| 367 | Total securities in CCASS | 1,757,208,701 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,228,670 | 0 | 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 | 2017-04-20 |
| Volume | 4,420,000 |
| Turnover | 4,287,500 |
| Average price | 0.970 |
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