Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 105,888,110 | 432,000 | 3.17 | 0.01 | 2017-10-25 |
| 2 | C00093 | BNP PARIBAS | 3,158,250 | 171,400 | 0.09 | 0.01 | 2017-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,157,271 | 142,000 | 1.17 | 0.00 | 2017-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,667,782 | 134,000 | 4.59 | 0.00 | 2017-10-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,594,193 | 100,000 | 5.25 | 0.00 | 2017-10-25 |
| 6 | B01768 | WINTONE SECURITIES LTD | 136,000 | 70,000 | 0.00 | 0.00 | 2017-10-25 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,782,000 | 58,000 | 0.05 | 0.00 | 2017-10-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 15,118,000 | 50,000 | 0.45 | 0.00 | 2017-10-25 |
| 9 | B01705 | HENIK SECURITIES LTD | 3,400,000 | 50,000 | 0.10 | 0.00 | 2017-10-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,760,130 | 40,000 | 0.08 | 0.00 | 2017-10-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 528,336,606 | 22,000 | 15.80 | 0.00 | 2017-10-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,896,219 | 20,000 | 0.27 | 0.00 | 2017-10-25 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 983,228 | 6,000 | 0.03 | 0.00 | 2017-10-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,000 | 2,000 | 0.04 | 0.00 | 2017-10-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,175,007 | -2,000 | 0.15 | -0.00 | 2017-10-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,727,607 | -6,000 | 0.11 | -0.00 | 2017-10-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,023,519 | -10,000 | 0.36 | -0.00 | 2017-10-25 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,000 | -10,000 | 0.03 | -0.00 | 2017-10-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,666,261 | -12,000 | 1.63 | -0.00 | 2017-10-25 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 922,000 | -20,000 | 0.03 | -0.00 | 2017-10-25 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,679,002 | -24,000 | 0.50 | -0.00 | 2017-10-25 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 395,000 | -24,000 | 0.01 | -0.00 | 2017-10-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,040,000 | -38,000 | 0.12 | -0.00 | 2017-10-25 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2017-10-25 |
| 30 | B01298 | GET NICE SECURITIES LTD | 896,000 | -40,000 | 0.03 | -0.00 | 2017-10-25 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | -42,000 | 0.02 | -0.00 | 2017-10-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,817,938 | -102,000 | 0.71 | -0.00 | 2017-10-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,170,250 | -110,000 | 0.30 | -0.00 | 2017-10-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,574 | -144,000 | 0.02 | -0.00 | 2017-10-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,817,092 | -298,000 | 0.44 | -0.01 | 2017-10-25 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,816,184 | -339,400 | 0.08 | -0.01 | 2017-10-25 |
| 36 | Total changed named holdings | 1,194,051,223 | 0 | 35.70 | 0.00 | ||
| 258 | Unchanged named holdings | 545,604,138 | 0 | 16.31 | 0.00 | ||
| 294 | Total named holdings | 1,739,655,361 | 0 | 52.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,425,553 | 0 | 0.55 | 0.00 | ||
| 364 | Total securities in CCASS | 1,758,080,914 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,787,124 | 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 | 2017-10-23 |
| Volume | 2,386,000 |
| Turnover | 2,722,120 |
| Average price | 1.141 |
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