Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,884 | 358,000 | 0.04 | 0.01 | 2017-04-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,992,092 | 270,000 | 0.96 | 0.01 | 2017-04-28 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,772,000 | 200,000 | 0.14 | 0.01 | 2017-04-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 304,000 | 64,000 | 0.01 | 0.00 | 2017-04-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,891,000 | 50,000 | 0.18 | 0.00 | 2017-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,165,474 | 50,000 | 4.79 | 0.00 | 2017-04-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,000 | 30,000 | 0.06 | 0.00 | 2017-04-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2017-04-28 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 153,250 | -250 | 0.00 | -0.00 | 2017-04-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 31,158 | -750 | 0.00 | -0.00 | 2017-04-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,381,607 | -1,000 | 0.10 | -0.00 | 2017-04-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,125,951 | -10,000 | 1.68 | -0.00 | 2017-04-28 |
| 14 | C00093 | BNP PARIBAS | 3,962,550 | -14,000 | 0.12 | -0.00 | 2017-04-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,560,565 | -50,000 | 0.14 | -0.00 | 2017-04-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -54,000 | 0.00 | -0.00 | 2017-04-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -70,000 | 0.01 | -0.00 | 2017-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,058,250 | -102,000 | 0.21 | -0.00 | 2017-04-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,092,000 | -146,000 | 0.03 | -0.00 | 2017-04-28 |
| 21 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-04-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | -400,000 | 0.05 | -0.01 | 2017-04-28 |
| 22 | Total changed named holdings | 285,684,781 | 0 | 8.54 | 0.00 | ||
| 270 | Unchanged named holdings | 1,453,839,225 | 0 | 43.47 | 0.00 | ||
| 292 | Total named holdings | 1,739,524,006 | 0 | 52.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,655,695 | 0 | 0.53 | 0.00 | ||
| 366 | Total securities in CCASS | 1,757,179,701 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,257,670 | 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 | 2017-04-26 |
| Volume | 931,250 |
| Turnover | 902,442 |
| Average price | 0.969 |
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