Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,580,092 | 350,000 | 0.88 | 0.01 | 2017-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,138,250 | 332,000 | 0.63 | 0.01 | 2017-07-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,734,107 | 248,000 | 0.41 | 0.01 | 2017-07-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,333,600 | 200,000 | 0.10 | 0.01 | 2017-07-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,083,219 | 180,000 | 0.24 | 0.01 | 2017-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,215,271 | 150,000 | 0.96 | 0.00 | 2017-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,526,959 | 112,000 | 2.98 | 0.00 | 2017-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 535,570,606 | 106,000 | 16.01 | 0.00 | 2017-07-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,375,438 | 100,000 | 0.55 | 0.00 | 2017-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,355 | 98,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,607,607 | 60,000 | 0.11 | 0.00 | 2017-07-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,413,333 | 50,000 | 0.34 | 0.00 | 2017-07-26 |
| 13 | B01705 | HENIK SECURITIES LTD | 6,130,000 | 50,000 | 0.18 | 0.00 | 2017-07-26 |
| 14 | B01460 | BERICH BROKERAGE LTD | 922,000 | 40,000 | 0.03 | 0.00 | 2017-07-26 |
| 15 | C00093 | BNP PARIBAS | 2,790,550 | 40,000 | 0.08 | 0.00 | 2017-07-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,228,565 | 20,000 | 0.13 | 0.00 | 2017-07-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,257,043 | 12,000 | 0.52 | 0.00 | 2017-07-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | 2,000 | 0.04 | 0.00 | 2017-07-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,538 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,463,938 | -3,000 | 0.85 | -0.00 | 2017-07-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,884 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 25 | C00018 | HANG SENG BANK LTD | 4,604,746 | -26,000 | 0.14 | -0.00 | 2017-07-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,540,715 | -30,000 | 0.29 | -0.00 | 2017-07-26 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 153,250 | -60,000 | 0.00 | -0.00 | 2017-07-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,724,951 | -70,000 | 1.70 | -0.00 | 2017-07-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 819,228 | -84,000 | 0.02 | -0.00 | 2017-07-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,014,000 | -150,000 | 0.06 | -0.00 | 2017-07-26 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,327,294 | -198,000 | 0.13 | -0.01 | 2017-07-26 |
| 32 | C00010 | CITIBANK N.A. | 232,325,355 | -200,000 | 6.95 | -0.01 | 2017-07-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,044,560 | -200,000 | 0.30 | -0.01 | 2017-07-26 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,734,000 | -1,108,000 | 0.38 | -0.03 | 2017-07-26 |
| 34 | Total changed named holdings | 1,172,136,454 | 0 | 35.05 | 0.00 | ||
| 260 | Unchanged named holdings | 566,309,946 | 0 | 16.93 | 0.00 | ||
| 294 | Total named holdings | 1,738,446,400 | 0 | 51.98 | 0.00 | ||
| 77 | Unnamed Investor Participants | 19,246,553 | 0 | 0.58 | 0.00 | ||
| 371 | Total securities in CCASS | 1,757,692,953 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,744,418 | 0 | 47.44 | 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 | 2017-07-24 |
| Volume | 2,405,000 |
| Turnover | 2,388,280 |
| Average price | 0.993 |
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