Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,122,193 | 2,848,000 | 6.13 | 0.09 | 2017-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,213,228 | 252,000 | 0.04 | 0.01 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,207,684 | 204,000 | 1.77 | 0.01 | 2017-11-22 |
| 4 | B01859 | CLC SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01610 | KGI ASIA LTD | 21,932,548 | 30,000 | 0.66 | 0.00 | 2017-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,390,250 | 30,000 | 0.28 | 0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,201,884 | 8,000 | 0.04 | 0.00 | 2017-11-22 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,088,565 | 2,000 | 0.12 | 0.00 | 2017-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,515,000 | -2,000 | 0.13 | -0.00 | 2017-11-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,657,002 | -2,000 | 0.50 | -0.00 | 2017-11-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,271,007 | -6,000 | 0.16 | -0.00 | 2017-11-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 15 | B01173 | RIFA SECURITIES LTD | 238,500 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,929,043 | -14,000 | 0.21 | -0.00 | 2017-11-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,000 | -20,000 | 0.06 | -0.00 | 2017-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,462,271 | -20,000 | 1.03 | -0.00 | 2017-11-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,403,782 | -24,000 | 4.32 | -0.00 | 2017-11-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,735,607 | -30,000 | 0.35 | -0.00 | 2017-11-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,403,092 | -40,000 | 0.40 | -0.00 | 2017-11-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,005,938 | -40,000 | 0.66 | -0.00 | 2017-11-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -40,000 | 0.03 | -0.00 | 2017-11-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,674,219 | -60,000 | 0.26 | -0.00 | 2017-11-22 |
| 26 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-11-22 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,151 | -84,000 | 0.00 | -0.00 | 2017-11-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,312,110 | -140,000 | 3.09 | -0.00 | 2017-11-22 |
| 29 | C00093 | BNP PARIBAS | 2,513,250 | -162,000 | 0.08 | -0.00 | 2017-11-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,140,250 | -344,000 | 0.27 | -0.01 | 2017-11-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,467,607 | -380,000 | 0.10 | -0.01 | 2017-11-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,879,715 | -2,000,000 | 0.24 | -0.06 | 2017-11-22 |
| 32 | Total changed named holdings | 701,371,896 | -76,000 | 20.97 | -0.00 | ||
| 263 | Unchanged named holdings | 1,038,221,465 | 0 | 31.04 | 0.00 | ||
| 295 | Total named holdings | 1,739,593,361 | -76,000 | 52.01 | 0.00 | ||
| 68 | Unnamed Investor Participants | 18,430,553 | 76,000 | 0.55 | 0.00 | ||
| 363 | Total securities in CCASS | 1,758,023,914 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,587,002,791 | 0 | 47.44 | 0.00 | |||
| Issued securities | 3,345,026,705 | 0 | 100.00 | 0.00 | 2017-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 3,870,000 |
| Turnover | 4,677,820 |
| Average price | 1.209 |
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