Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,486,250 | 144,000 | 0.22 | 0.00 | 2017-05-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,788,092 | 142,000 | 0.98 | 0.00 | 2017-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,879,474 | 114,000 | 4.81 | 0.00 | 2017-05-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,506,903 | 50,000 | 0.10 | 0.00 | 2017-05-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,095,295 | 50,000 | 0.12 | 0.00 | 2017-05-10 |
| 6 | C00010 | CITIBANK N.A. | 240,021,355 | 42,000 | 7.18 | 0.00 | 2017-05-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,105,219 | 32,000 | 0.24 | 0.00 | 2017-05-10 |
| 8 | B01460 | BERICH BROKERAGE LTD | 828,000 | 26,000 | 0.02 | 0.00 | 2017-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,675,207 | 20,000 | 2.98 | 0.00 | 2017-05-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,061,951 | 12,000 | 1.68 | 0.00 | 2017-05-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 644,086 | 10,000 | 0.02 | 0.00 | 2017-05-10 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,589,002 | -6,000 | 0.50 | -0.00 | 2017-05-10 |
| 14 | C00093 | BNP PARIBAS | 3,864,550 | -22,000 | 0.12 | -0.00 | 2017-05-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,954,771 | -40,000 | 0.78 | -0.00 | 2017-05-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,000 | -94,000 | 0.06 | -0.00 | 2017-05-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | -120,000 | 0.02 | -0.00 | 2017-05-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,884 | -156,000 | 0.03 | -0.00 | 2017-05-10 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | -200,000 | 0.01 | -0.01 | 2017-05-10 |
| 19 | Total changed named holdings | 664,393,039 | 0 | 19.87 | 0.00 | ||
| 273 | Unchanged named holdings | 1,075,130,967 | 0 | 32.15 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 834,000 |
| Turnover | 766,420 |
| Average price | 0.919 |
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