Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 214,152,193 | 1,500,000 | 6.40 | 0.04 | 2017-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | 146,000 | 0.01 | 0.00 | 2017-11-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,339,007 | 110,000 | 0.16 | 0.00 | 2017-11-28 |
| 4 | C00093 | BNP PARIBAS | 2,726,050 | 30,000 | 0.08 | 0.00 | 2017-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,837,438 | 12,000 | 0.56 | 0.00 | 2017-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,431,607 | 6,000 | 0.10 | 0.00 | 2017-11-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,000 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,884 | 6,000 | 0.04 | 0.00 | 2017-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,012,228 | -2,000 | 0.03 | -0.00 | 2017-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,159,092 | -4,000 | 0.39 | -0.00 | 2017-11-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,663,607 | -20,000 | 0.35 | -0.00 | 2017-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,459,900 | -20,000 | 0.04 | -0.00 | 2017-11-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 570,163 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,665,782 | -40,000 | 4.29 | -0.00 | 2017-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,345,250 | -45,000 | 0.28 | -0.00 | 2017-11-28 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 386,000 | -49,000 | 0.01 | -0.00 | 2017-11-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 432,000 | -50,000 | 0.01 | -0.00 | 2017-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,856,000 | -50,000 | 0.35 | -0.00 | 2017-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,594,219 | -50,000 | 0.26 | -0.00 | 2017-11-28 |
| 22 | B01661 | HERMES SECURITIES LTD | 6,619,219 | -50,000 | 0.20 | -0.00 | 2017-11-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,819,043 | -50,000 | 0.20 | -0.00 | 2017-11-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,993,294 | -60,000 | 0.15 | -0.00 | 2017-11-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,706,000 | -100,000 | 0.08 | -0.00 | 2017-11-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,821,600 | -100,000 | 0.05 | -0.00 | 2017-11-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,467,684 | -166,000 | 1.75 | -0.00 | 2017-11-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 34,030,271 | -270,000 | 1.02 | -0.01 | 2017-11-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,080,110 | -658,000 | 3.02 | -0.02 | 2017-11-28 |
| 29 | Total changed named holdings | 665,420,641 | 0 | 19.89 | 0.00 | ||
| 265 | Unchanged named holdings | 1,074,193,720 | 0 | 32.11 | 0.00 | ||
| 294 | Total named holdings | 1,739,614,361 | 0 | 52.01 | 0.00 | ||
| 68 | Unnamed Investor Participants | 18,430,553 | 0 | 0.55 | 0.00 | ||
| 362 | Total securities in CCASS | 1,758,044,914 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,981,791 | 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 | 2017-11-24 |
| Volume | 1,843,000 |
| Turnover | 2,211,650 |
| Average price | 1.200 |
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