Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 32,401,938 | 346,000 | 0.97 | 0.01 | 2017-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,323,207 | 100,000 | 2.94 | 0.00 | 2017-05-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,906,092 | 80,000 | 1.01 | 0.00 | 2017-05-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 15,741,000 | 50,000 | 0.47 | 0.00 | 2017-05-31 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 534,701 | 50,000 | 0.02 | 0.00 | 2017-05-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,318,250 | 30,000 | 0.22 | 0.00 | 2017-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,857,474 | 20,000 | 4.81 | 0.00 | 2017-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,005,951 | 4,000 | 1.67 | 0.00 | 2017-05-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,159,228 | -6,000 | 0.30 | -0.00 | 2017-05-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,900 | -6,000 | 0.03 | -0.00 | 2017-05-31 |
| 11 | B01340 | LEHIN SECURITIES LTD | 336,490 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | -14,000 | 0.03 | -0.00 | 2017-05-31 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 442,000 | -16,000 | 0.01 | -0.00 | 2017-05-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,500,565 | -50,000 | 0.13 | -0.00 | 2017-05-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,568,000 | -50,000 | 0.08 | -0.00 | 2017-05-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,000 | -60,000 | 0.06 | -0.00 | 2017-05-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,884 | -68,000 | 0.01 | -0.00 | 2017-05-31 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2017-05-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,000 | -100,000 | 0.05 | -0.00 | 2017-05-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 537,186,606 | -200,000 | 16.06 | -0.01 | 2017-05-31 |
| 20 | Total changed named holdings | 967,585,286 | 0 | 28.93 | 0.00 | ||
| 271 | Unchanged named holdings | 771,788,720 | 0 | 23.08 | 0.00 | ||
| 291 | Total named holdings | 1,739,374,006 | 0 | 52.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,805,695 | 0 | 0.53 | 0.00 | ||
| 365 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 792,000 |
| Turnover | 757,880 |
| Average price | 0.957 |
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