Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,836,386 | 1,238,132 | 1.76 | 0.04 | 2017-11-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,616,193 | 320,000 | 5.25 | 0.01 | 2017-11-01 |
| 3 | C00093 | BNP PARIBAS | 2,648,950 | 148,300 | 0.08 | 0.00 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,449 | 81,868 | 0.02 | 0.00 | 2017-11-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 15,148,000 | 50,000 | 0.45 | 0.00 | 2017-11-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,947,715 | 36,000 | 0.30 | 0.00 | 2017-11-01 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 421,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,000 | 24,000 | 0.03 | 0.00 | 2017-11-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,619,250 | 20,000 | 0.29 | 0.00 | 2017-11-01 |
| 10 | B01427 | TSE'S SECURITIES LTD | 914,000 | 20,000 | 0.03 | 0.00 | 2017-11-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,110,228 | 16,000 | 0.33 | 0.00 | 2017-11-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,993,159 | 16,000 | 0.06 | 0.00 | 2017-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,339,228 | 12,000 | 0.04 | 0.00 | 2017-11-01 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 446,000 | 12,000 | 0.01 | 0.00 | 2017-11-01 |
| 15 | B01610 | KGI ASIA LTD | 22,004,548 | 10,000 | 0.66 | 0.00 | 2017-11-01 |
| 16 | C00010 | CITIBANK N.A. | 216,170,931 | 6,000 | 6.46 | 0.00 | 2017-11-01 |
| 17 | B01661 | HERMES SECURITIES LTD | 6,609,219 | -20,000 | 0.20 | -0.00 | 2017-11-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,023,043 | -20,000 | 0.21 | -0.00 | 2017-11-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,549,002 | -26,000 | 0.49 | -0.00 | 2017-11-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 411,000 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,005,938 | -30,000 | 0.72 | -0.00 | 2017-11-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,990,219 | -36,000 | 0.27 | -0.00 | 2017-11-01 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -40,000 | 0.01 | -0.00 | 2017-11-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | -40,000 | 0.07 | -0.00 | 2017-11-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,781,607 | -54,000 | 0.11 | -0.00 | 2017-11-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,728,250 | -64,000 | 0.29 | -0.00 | 2017-11-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 38,697,271 | -78,000 | 1.16 | -0.00 | 2017-11-01 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,883,294 | -80,000 | 0.15 | -0.00 | 2017-11-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | -84,000 | 0.02 | -0.00 | 2017-11-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,560,130 | -100,000 | 0.08 | -0.00 | 2017-11-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,777,484 | -336,300 | 0.05 | -0.01 | 2017-11-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,726,110 | -374,000 | 3.16 | -0.01 | 2017-11-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,491,782 | -628,000 | 4.53 | -0.02 | 2017-11-01 |
| 33 | Total changed named holdings | 913,417,386 | 0 | 27.31 | 0.00 | ||
| 266 | Unchanged named holdings | 826,187,975 | 0 | 24.70 | 0.00 | ||
| 299 | Total named holdings | 1,739,605,361 | 0 | 52.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,474,553 | -1,000 | 0.55 | -0.00 | ||
| 369 | Total securities in CCASS | 1,758,079,914 | -1,000 | 52.56 | -0.00 | ||
| Securities not in CCASS | 1,586,788,124 | 1,000 | 47.44 | 0.00 | |||
| Issued securities | 3,344,868,038 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,998,000 |
| Turnover | 3,456,640 |
| Average price | 1.153 |
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