Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,178,193 | 3,372,000 | 5.18 | 0.10 | 2017-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,316,000 | 648,000 | 0.07 | 0.02 | 2017-10-11 |
| 3 | C00093 | BNP PARIBAS | 2,767,050 | 258,400 | 0.08 | 0.01 | 2017-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,956,532 | 137,340 | 4.60 | 0.00 | 2017-10-11 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,230,000 | 130,000 | 0.04 | 0.00 | 2017-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,975,271 | 130,000 | 1.17 | 0.00 | 2017-10-11 |
| 7 | B01705 | HENIK SECURITIES LTD | 3,150,000 | 50,000 | 0.09 | 0.00 | 2017-10-11 |
| 8 | B01567 | PRIME SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,967,438 | 38,000 | 0.57 | 0.00 | 2017-10-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 995,228 | 36,000 | 0.03 | 0.00 | 2017-10-11 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 622,000 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 570,163 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,637,092 | 4,000 | 0.47 | 0.00 | 2017-10-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,905,002 | -2,000 | 0.51 | -0.00 | 2017-10-11 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,011 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 528,734,606 | -4,000 | 15.81 | -0.00 | 2017-10-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,801,607 | -4,000 | 0.11 | -0.00 | 2017-10-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,104,000 | -14,000 | 0.12 | -0.00 | 2017-10-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,819,043 | -20,000 | 0.26 | -0.00 | 2017-10-11 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,425,938 | -20,000 | 0.19 | -0.00 | 2017-10-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2017-10-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -36,000 | 0.02 | -0.00 | 2017-10-11 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | -40,000 | 0.02 | -0.00 | 2017-10-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -42,000 | 0.00 | -0.00 | 2017-10-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,295 | -70,000 | 0.11 | -0.00 | 2017-10-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,557,250 | -72,000 | 0.29 | -0.00 | 2017-10-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 12,061,607 | -74,000 | 0.36 | -0.00 | 2017-10-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,033,519 | -88,000 | 0.36 | -0.00 | 2017-10-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 15,248,000 | -100,000 | 0.46 | -0.00 | 2017-10-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,158,219 | -140,000 | 0.24 | -0.00 | 2017-10-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,399 | -142,000 | 0.03 | -0.00 | 2017-10-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,478,207 | -189,000 | 3.09 | -0.01 | 2017-10-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,592,250 | -268,000 | 0.23 | -0.01 | 2017-10-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,169,384 | -312,400 | 0.09 | -0.01 | 2017-10-11 |
| 39 | C00010 | CITIBANK N.A. | 215,181,855 | -365,340 | 6.43 | -0.01 | 2017-10-11 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,725,250 | -500,000 | 0.05 | -0.01 | 2017-10-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,324,436 | -666,000 | 1.65 | -0.02 | 2017-10-11 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,586,000 | -1,724,000 | 0.11 | -0.05 | 2017-10-11 |
| 42 | Total changed named holdings | 1,435,333,845 | 1,000 | 42.92 | 0.00 | ||
| 251 | Unchanged named holdings | 303,970,190 | 0 | 9.09 | 0.00 | ||
| 293 | Total named holdings | 1,739,304,035 | 1,000 | 52.01 | 0.00 | ||
| 72 | Unnamed Investor Participants | 18,575,553 | 0 | 0.56 | 0.00 | ||
| 365 | Total securities in CCASS | 1,757,879,588 | 1,000 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,557,783 | -1,000 | 47.44 | -0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 5,056,000 |
| Turnover | 6,416,720 |
| Average price | 1.269 |
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