Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 7,832,250 | 240,000 | 0.23 | 0.01 | 2017-10-12 |
| 2 | B01610 | KGI ASIA LTD | 21,974,548 | 130,000 | 0.66 | 0.00 | 2017-10-12 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 646,000 | 70,000 | 0.02 | 0.00 | 2017-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,026,532 | 70,000 | 4.61 | 0.00 | 2017-10-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,355 | 64,000 | 0.01 | 0.00 | 2017-10-12 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 911,673 | 50,000 | 0.03 | 0.00 | 2017-10-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,312,000 | 46,000 | 0.34 | 0.00 | 2017-10-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,000 | 40,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2017-10-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,843,043 | 24,000 | 0.26 | 0.00 | 2017-10-12 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,250,000 | 20,000 | 0.04 | 0.00 | 2017-10-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,987,438 | 20,000 | 0.57 | 0.00 | 2017-10-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,577,250 | 20,000 | 0.29 | 0.00 | 2017-10-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 16,000 | 0.02 | 0.00 | 2017-10-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,480,565 | 14,000 | 0.13 | 0.00 | 2017-10-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,338,436 | 14,000 | 1.65 | 0.00 | 2017-10-12 |
| 18 | C00093 | BNP PARIBAS | 2,769,050 | 2,000 | 0.08 | 0.00 | 2017-10-12 |
| 19 | B01885 | HAFOO SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 20 | C00010 | CITIBANK N.A. | 215,182,931 | 1,076 | 6.43 | 0.00 | 2017-10-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,152,219 | -6,000 | 0.24 | -0.00 | 2017-10-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,137,007 | -10,000 | 0.15 | -0.00 | 2017-10-12 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,188,000 | -10,000 | 0.10 | -0.00 | 2017-10-12 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,642,000 | -10,000 | 0.05 | -0.00 | 2017-10-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,555,938 | -20,000 | 0.70 | -0.00 | 2017-10-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,456,207 | -22,000 | 3.09 | -0.00 | 2017-10-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,771,607 | -30,000 | 0.11 | -0.00 | 2017-10-12 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 74,000 | -30,000 | 0.00 | -0.00 | 2017-10-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,037,670 | -30,000 | 0.03 | -0.00 | 2017-10-12 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,223,000 | -30,000 | 0.04 | -0.00 | 2017-10-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,588,130 | -32,000 | 0.08 | -0.00 | 2017-10-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,000 | -36,000 | 0.07 | -0.00 | 2017-10-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,399 | -38,000 | 0.03 | -0.00 | 2017-10-12 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | -40,000 | 0.02 | -0.00 | 2017-10-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,064,000 | -40,000 | 0.12 | -0.00 | 2017-10-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 38,935,271 | -40,000 | 1.16 | -0.00 | 2017-10-12 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,555,092 | -82,000 | 0.47 | -0.00 | 2017-10-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -86,000 | 0.00 | -0.00 | 2017-10-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 15,098,000 | -150,000 | 0.45 | -0.00 | 2017-10-12 |
| 41 | Total changed named holdings | 746,386,611 | 101,076 | 22.32 | 0.00 | ||
| 252 | Unchanged named holdings | 993,018,500 | 0 | 29.69 | 0.00 | ||
| 293 | Total named holdings | 1,739,405,111 | 101,076 | 52.01 | 0.00 | ||
| 71 | Unnamed Investor Participants | 18,475,553 | -100,000 | 0.55 | -0.00 | ||
| 364 | Total securities in CCASS | 1,757,880,664 | 1,076 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,556,707 | -1,076 | 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 | 2017-10-10 |
| Volume | 1,264,000 |
| Turnover | 1,564,260 |
| Average price | 1.238 |
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