Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,562,000 | 1,046,319 | 0.11 | 0.03 | 2017-11-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,158,193 | 820,000 | 5.51 | 0.02 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,153,684 | 703,019 | 1.77 | 0.02 | 2017-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,926,110 | 484,000 | 3.17 | 0.01 | 2017-11-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,267,007 | 92,000 | 0.16 | 0.00 | 2017-11-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 682,000 | 40,000 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 528,361,606 | -2,000 | 15.80 | -0.00 | 2017-11-08 |
| 8 | B01868 | JIMEI SECURITIES LTD | 150,000 | -2,500 | 0.00 | -0.00 | 2017-11-08 |
| 9 | B01173 | RIFA SECURITIES LTD | 168,500 | -7,500 | 0.01 | -0.00 | 2017-11-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,032,519 | -10,000 | 0.36 | -0.00 | 2017-11-08 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 5,795,938 | -10,000 | 0.17 | -0.00 | 2017-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,938,250 | -20,000 | 0.27 | -0.00 | 2017-11-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,000 | -20,000 | 0.03 | -0.00 | 2017-11-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,937,159 | -22,000 | 0.06 | -0.00 | 2017-11-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,000 | -26,000 | 0.01 | -0.00 | 2017-11-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,260,565 | -30,000 | 0.13 | -0.00 | 2017-11-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 36,641,271 | -30,000 | 1.10 | -0.00 | 2017-11-08 |
| 23 | B01610 | KGI ASIA LTD | 21,918,548 | -32,000 | 0.66 | -0.00 | 2017-11-08 |
| 24 | B01819 | M SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,189,228 | -54,000 | 0.04 | -0.00 | 2017-11-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,439,092 | -60,000 | 0.43 | -0.00 | 2017-11-08 |
| 27 | C00093 | BNP PARIBAS | 2,862,950 | -60,000 | 0.09 | -0.00 | 2017-11-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,151 | -147,019 | 0.01 | -0.00 | 2017-11-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | -656,000 | 0.03 | -0.02 | 2017-11-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,763,782 | -820,000 | 4.51 | -0.02 | 2017-11-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,171,484 | -1,046,319 | 0.06 | -0.03 | 2017-11-08 |
| 31 | Total changed named holdings | 1,154,422,037 | 0 | 34.51 | 0.00 | ||
| 265 | Unchanged named holdings | 585,153,324 | 0 | 17.49 | 0.00 | ||
| 296 | Total named holdings | 1,739,575,361 | 0 | 52.01 | 0.00 | ||
| 71 | Unnamed Investor Participants | 18,504,553 | 0 | 0.55 | 0.00 | ||
| 367 | Total securities in CCASS | 1,758,079,914 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,788,124 | 0 | 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 | 2017-11-06 |
| Volume | 1,756,000 |
| Turnover | 2,005,180 |
| Average price | 1.142 |
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