Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,078,207 | 726,000 | 3.14 | 0.02 | 2017-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,884 | 698,496 | 0.05 | 0.02 | 2017-10-18 |
| 3 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000,000 | 500,000 | 0.06 | 0.01 | 2017-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,658,250 | 242,000 | 0.26 | 0.01 | 2017-10-18 |
| 5 | B02068 | CANFIELD SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,394,193 | 180,000 | 5.24 | 0.01 | 2017-10-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,358,219 | 86,000 | 0.25 | 0.00 | 2017-10-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,446,000 | 64,000 | 0.34 | 0.00 | 2017-10-18 |
| 9 | C00093 | BNP PARIBAS | 2,687,650 | 50,000 | 0.08 | 0.00 | 2017-10-18 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01705 | HENIK SECURITIES LTD | 3,200,000 | 50,000 | 0.10 | 0.00 | 2017-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,281,092 | 44,000 | 0.46 | 0.00 | 2017-10-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,186,719 | 40,000 | 0.04 | 0.00 | 2017-10-18 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,313,000 | 40,000 | 0.04 | 0.00 | 2017-10-18 |
| 15 | B01141 | FE SECURITIES LTD | 221,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,993,159 | 22,000 | 0.06 | 0.00 | 2017-10-18 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 642,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 934,000 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 20 | B01290 | SPS SECURITIES LTD | 929,043 | 18,000 | 0.03 | 0.00 | 2017-10-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,720,130 | 14,000 | 0.08 | 0.00 | 2017-10-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,106,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,295 | 10,000 | 0.10 | 0.00 | 2017-10-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,831,043 | 8,000 | 0.26 | 0.00 | 2017-10-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 993,228 | -4,000 | 0.03 | -0.00 | 2017-10-18 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,013,519 | -10,000 | 0.36 | -0.00 | 2017-10-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | -14,000 | 0.02 | -0.00 | 2017-10-18 |
| 33 | C00010 | CITIBANK N.A. | 215,192,931 | -20,000 | 6.43 | -0.00 | 2017-10-18 |
| 34 | B01298 | GET NICE SECURITIES LTD | 936,000 | -20,000 | 0.03 | -0.00 | 2017-10-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,967,438 | -20,000 | 0.57 | -0.00 | 2017-10-18 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 37 | B01460 | BERICH BROKERAGE LTD | 658,000 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 38 | B01610 | KGI ASIA LTD | 22,024,548 | -30,000 | 0.66 | -0.00 | 2017-10-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 38,943,271 | -50,000 | 1.16 | -0.00 | 2017-10-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,719,002 | -56,000 | 0.50 | -0.00 | 2017-10-18 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2017-10-18 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 12,379,607 | -66,000 | 0.37 | -0.00 | 2017-10-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 528,450,606 | -76,000 | 15.80 | -0.00 | 2017-10-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,000 | -80,000 | 0.05 | -0.00 | 2017-10-18 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | -80,000 | 0.01 | -0.00 | 2017-10-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,401,250 | -90,000 | 0.28 | -0.00 | 2017-10-18 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,051,875 | -100,000 | 0.09 | -0.00 | 2017-10-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,000 | -142,000 | 0.07 | -0.00 | 2017-10-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,110,532 | -180,496 | 4.61 | -0.01 | 2017-10-18 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,120,000 | -200,000 | 0.03 | -0.01 | 2017-10-18 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,250 | -320,000 | 0.00 | -0.01 | 2017-10-18 |
| 52 | B01664 | ROOFER SECURITIES LTD | 0 | -720,000 | -0.02 | 2017-10-18 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,033,951 | -776,000 | 1.62 | -0.02 | 2017-10-18 |
| 53 | Total changed named holdings | 1,452,936,892 | 0 | 43.44 | 0.00 | ||
| 239 | Unchanged named holdings | 286,533,219 | 0 | 8.57 | 0.00 | ||
| 292 | Total named holdings | 1,739,470,111 | 0 | 52.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,425,553 | 0 | 0.55 | 0.00 | ||
| 362 | Total securities in CCASS | 1,757,895,664 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,972,374 | 0 | 47.44 | 0.00 | |||
| Issued securities | 3,344,868,038 | 0 | 100.00 | 0.00 | 2017-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 3,090,000 |
| Turnover | 3,650,240 |
| Average price | 1.181 |
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