Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,211,938 | 860,000 | 0.90 | 0.03 | 2017-05-23 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,366,026 | 292,000 | 0.19 | 0.01 | 2017-05-23 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 893,250 | 266,000 | 0.03 | 0.01 | 2017-05-23 |
| 4 | C00010 | CITIBANK N.A. | 240,229,355 | 180,000 | 7.18 | 0.01 | 2017-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,884 | 178,000 | 0.01 | 0.01 | 2017-05-23 |
| 6 | B01252 | CORPORATE BROKERS LTD | 618,500 | 150,000 | 0.02 | 0.00 | 2017-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,419,474 | 62,000 | 4.83 | 0.00 | 2017-05-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,596,333 | 50,000 | 0.35 | 0.00 | 2017-05-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,281,219 | 50,000 | 0.25 | 0.00 | 2017-05-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,546,903 | 40,000 | 0.11 | 0.00 | 2017-05-23 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 781,673 | 40,000 | 0.02 | 0.00 | 2017-05-23 |
| 12 | B01868 | JIMEI SECURITIES LTD | 41,875 | 30,000 | 0.00 | 0.00 | 2017-05-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,068,271 | 7,500 | 0.78 | 0.00 | 2017-05-23 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484,701 | 500 | 0.01 | 0.00 | 2017-05-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,335,884 | -6,000 | 0.10 | -0.00 | 2017-05-23 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,000 | -12,000 | 0.04 | -0.00 | 2017-05-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 537,476,606 | -20,000 | 16.07 | -0.00 | 2017-05-23 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-05-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | -26,000 | 0.01 | -0.00 | 2017-05-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,611,607 | -30,000 | 0.11 | -0.00 | 2017-05-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 630,086 | -30,000 | 0.02 | -0.00 | 2017-05-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,126,130 | -30,000 | 0.09 | -0.00 | 2017-05-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -36,000 | 0.01 | -0.00 | 2017-05-23 |
| 25 | B01705 | HENIK SECURITIES LTD | 5,980,000 | -40,000 | 0.18 | -0.00 | 2017-05-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 15,741,000 | -50,000 | 0.47 | -0.00 | 2017-05-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,107,519 | -60,000 | 0.36 | -0.00 | 2017-05-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,844,250 | -134,000 | 0.23 | -0.00 | 2017-05-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,523,207 | -140,000 | 2.95 | -0.00 | 2017-05-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,080,673 | -150,000 | 0.18 | -0.00 | 2017-05-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 12,805,607 | -220,000 | 0.38 | -0.01 | 2017-05-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,001,951 | -276,000 | 1.67 | -0.01 | 2017-05-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -292,000 | -0.01 | 2017-05-23 | |
| 34 | B01610 | KGI ASIA LTD | 7,426,548 | -300,000 | 0.22 | -0.01 | 2017-05-23 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,938,000 | -324,000 | 0.63 | -0.01 | 2017-05-23 |
| 35 | Total changed named holdings | 1,284,603,470 | 0 | 38.41 | 0.00 | ||
| 255 | Unchanged named holdings | 454,770,536 | 0 | 13.60 | 0.00 | ||
| 290 | Total named holdings | 1,739,374,006 | 0 | 52.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,805,695 | 0 | 0.53 | 0.00 | ||
| 364 | 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 | 2017-05-19 |
| Volume | 2,476,500 |
| Turnover | 2,307,785 |
| Average price | 0.932 |
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