Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 28,563,938 | 880,000 | 0.85 | 0.03 | 2017-07-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,694,250 | 372,000 | 0.59 | 0.01 | 2017-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,236,207 | 268,000 | 2.97 | 0.01 | 2017-07-11 |
| 4 | B01610 | KGI ASIA LTD | 7,504,548 | 86,000 | 0.22 | 0.00 | 2017-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,799,974 | 64,000 | 4.66 | 0.00 | 2017-07-11 |
| 6 | B01705 | HENIK SECURITIES LTD | 5,540,000 | 50,000 | 0.17 | 0.00 | 2017-07-11 |
| 7 | B01460 | BERICH BROKERAGE LTD | 802,000 | 40,000 | 0.02 | 0.00 | 2017-07-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,000 | 14,000 | 0.02 | 0.00 | 2017-07-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,365,007 | 6,000 | 0.16 | 0.00 | 2017-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 31,096 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,676,130 | -8,000 | 0.11 | -0.00 | 2017-07-11 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,351,000 | -44,000 | 0.04 | -0.00 | 2017-07-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,746,565 | -44,000 | 0.14 | -0.00 | 2017-07-11 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,666,092 | -80,000 | 0.86 | -0.00 | 2017-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 536,568,606 | -200,000 | 16.04 | -0.01 | 2017-07-11 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 2,196,000 | -305,000 | 0.07 | -0.01 | 2017-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,030,560 | -1,030,000 | 0.30 | -0.03 | 2017-07-11 |
| 19 | Total changed named holdings | 910,427,973 | 0 | 27.22 | 0.00 | ||
| 272 | Unchanged named holdings | 827,577,675 | 0 | 24.74 | 0.00 | ||
| 291 | Total named holdings | 1,738,005,648 | 0 | 51.97 | 0.00 | ||
| 77 | Unnamed Investor Participants | 19,246,553 | 0 | 0.58 | 0.00 | ||
| 368 | Total securities in CCASS | 1,757,252,201 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,185,170 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 2,067,000 |
| Turnover | 1,890,980 |
| Average price | 0.915 |
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