Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 35,411,938 | 1,636,000 | 1.06 | 0.05 | 2017-06-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 853,228 | 251,142 | 0.03 | 0.01 | 2017-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,748,250 | 200,000 | 0.23 | 0.01 | 2017-06-08 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 5 | B01705 | HENIK SECURITIES LTD | 4,940,000 | 100,000 | 0.15 | 0.00 | 2017-06-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,790,715 | 100,000 | 0.29 | 0.00 | 2017-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,977,474 | 62,000 | 4.78 | 0.00 | 2017-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,203,951 | 54,000 | 1.68 | 0.00 | 2017-06-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 10 | B01728 | AJ SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,271,219 | 20,000 | 0.25 | 0.00 | 2017-06-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,811,207 | 6,000 | 2.95 | 0.00 | 2017-06-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,560,000 | 2,000 | 0.08 | 0.00 | 2017-06-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,368,903 | -4,000 | 0.10 | -0.00 | 2017-06-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,361,228 | -16,000 | 0.31 | -0.00 | 2017-06-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,938,000 | -16,000 | 0.09 | -0.00 | 2017-06-08 |
| 21 | C00093 | BNP PARIBAS | 5,326,550 | -30,000 | 0.16 | -0.00 | 2017-06-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 730,000 | -32,000 | 0.02 | -0.00 | 2017-06-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,082,673 | -40,000 | 0.18 | -0.00 | 2017-06-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 570,500 | -50,000 | 0.02 | -0.00 | 2017-06-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 15,701,000 | -50,000 | 0.47 | -0.00 | 2017-06-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 378,000 | -82,000 | 0.01 | -0.00 | 2017-06-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 393,000 | -100,000 | 0.01 | -0.00 | 2017-06-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,400,000 | -2,062,000 | 0.52 | -0.06 | 2017-06-08 |
| 28 | Total changed named holdings | 449,823,836 | 151,142 | 13.45 | 0.00 | ||
| 262 | Unchanged named holdings | 1,288,379,312 | 0 | 38.52 | 0.00 | ||
| 290 | Total named holdings | 1,738,203,148 | 151,142 | 51.97 | 0.00 | ||
| 75 | Unnamed Investor Participants | 18,976,553 | -151,142 | 0.57 | -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 | 2017-06-06 |
| Volume | 2,820,000 |
| Turnover | 2,619,880 |
| Average price | 0.929 |
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