Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,018,250 | 402,000 | 0.51 | 0.01 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,298,000 | 266,000 | 1.12 | 0.01 | 2017-08-28 |
| 3 | B01732 | WINTECH SECURITIES LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,353,532 | 186,000 | 4.50 | 0.01 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,101,271 | 150,000 | 1.08 | 0.00 | 2017-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | 150,000 | 0.04 | 0.00 | 2017-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,527,607 | 100,000 | 0.11 | 0.00 | 2017-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,108,959 | 94,000 | 3.02 | 0.00 | 2017-08-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,292,000 | 86,000 | 0.25 | 0.00 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,576,951 | 78,000 | 1.69 | 0.00 | 2017-08-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,028,000 | 68,000 | 0.06 | 0.00 | 2017-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,614,565 | 60,000 | 0.14 | 0.00 | 2017-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,744,250 | 55,000 | 0.29 | 0.00 | 2017-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,011 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,752,000 | 36,000 | 0.05 | 0.00 | 2017-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 16,379,000 | 20,000 | 0.49 | 0.00 | 2017-08-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,000 | 20,000 | 0.03 | 0.00 | 2017-08-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,385,295 | 20,000 | 0.13 | 0.00 | 2017-08-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,589,938 | 10,000 | 0.74 | 0.00 | 2017-08-28 |
| 22 | C00093 | BNP PARIBAS | 2,508,550 | 8,000 | 0.08 | 0.00 | 2017-08-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,943,333 | 8,000 | 0.33 | 0.00 | 2017-08-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,580,000 | 6,000 | 0.08 | 0.00 | 2017-08-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,884 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 362,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,365,002 | -2,000 | 0.49 | -0.00 | 2017-08-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,777,007 | -10,000 | 0.14 | -0.00 | 2017-08-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,164,219 | -16,000 | 0.24 | -0.00 | 2017-08-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,285,294 | -20,000 | 0.13 | -0.00 | 2017-08-28 |
| 33 | C00010 | CITIBANK N.A. | 217,456,855 | -20,000 | 6.50 | -0.00 | 2017-08-28 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 2,166,000 | -20,000 | 0.06 | -0.00 | 2017-08-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 557,228 | -28,000 | 0.02 | -0.00 | 2017-08-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,627,000 | -50,000 | 0.08 | -0.00 | 2017-08-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | -68,000 | 0.02 | -0.00 | 2017-08-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,562,092 | -86,000 | 0.82 | -0.00 | 2017-08-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 532,150,606 | -98,000 | 15.91 | -0.00 | 2017-08-28 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-28 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,705,519 | -150,000 | 0.35 | -0.00 | 2017-08-28 |
| 43 | B01610 | KGI ASIA LTD | 21,840,548 | -200,000 | 0.65 | -0.01 | 2017-08-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,201,043 | -490,000 | 0.33 | -0.01 | 2017-08-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,140,000 | -650,000 | 0.03 | -0.02 | 2017-08-28 |
| 45 | Total changed named holdings | 1,357,757,809 | 20,000 | 40.60 | 0.00 | ||
| 248 | Unchanged named holdings | 381,091,091 | 0 | 11.39 | 0.00 | ||
| 293 | Total named holdings | 1,738,848,900 | 20,000 | 51.99 | 0.00 | ||
| 72 | Unnamed Investor Participants | 18,846,553 | -20,000 | 0.56 | -0.00 | ||
| 365 | Total securities in CCASS | 1,757,695,453 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,741,918 | 0 | 47.44 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 4,035,000 |
| Turnover | 4,512,290 |
| Average price | 1.118 |
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