Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,102,193 | 1,760,000 | 6.64 | 0.05 | 2017-12-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,304,043 | 490,000 | 0.22 | 0.01 | 2017-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,000 | 438,000 | 0.02 | 0.01 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 216,692,931 | 272,000 | 6.48 | 0.01 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,682,110 | 84,000 | 2.95 | 0.00 | 2017-12-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,000 | 80,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,517,000 | 70,000 | 0.14 | 0.00 | 2017-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,068,092 | 53,000 | 0.39 | 0.00 | 2017-12-08 |
| 9 | B01141 | FE SECURITIES LTD | 191,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01610 | KGI ASIA LTD | 21,858,548 | 36,000 | 0.65 | 0.00 | 2017-12-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,196,228 | 30,000 | 0.33 | 0.00 | 2017-12-08 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 24,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 504,402 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,593,938 | 16,000 | 0.65 | 0.00 | 2017-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,403,007 | 12,000 | 0.16 | 0.00 | 2017-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,355 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,011 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-08 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 527,879,606 | -12,000 | 15.78 | -0.00 | 2017-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,387,607 | -16,000 | 0.10 | -0.00 | 2017-12-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,466,000 | -20,000 | 0.07 | -0.00 | 2017-12-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,663,607 | -20,000 | 0.35 | -0.00 | 2017-12-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,882,565 | -20,000 | 0.12 | -0.00 | 2017-12-08 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,393,000 | -20,000 | 0.04 | -0.00 | 2017-12-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,295 | -24,000 | 0.10 | -0.00 | 2017-12-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,424,219 | -30,000 | 0.25 | -0.00 | 2017-12-08 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 366,000 | -32,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,843,002 | -36,000 | 0.50 | -0.00 | 2017-12-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,025,884 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 33 | B01705 | HENIK SECURITIES LTD | 3,700,000 | -40,000 | 0.11 | -0.00 | 2017-12-08 |
| 34 | B01209 | MASON SECURITIES LTD | 2,216,800 | -40,000 | 0.07 | -0.00 | 2017-12-08 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 14,968,000 | -60,000 | 0.45 | -0.00 | 2017-12-08 |
| 37 | B01275 | SANFULL SECURITIES LTD | 550,163 | -70,000 | 0.02 | -0.00 | 2017-12-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,680,000 | -80,000 | 0.35 | -0.00 | 2017-12-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | -80,000 | 0.03 | -0.00 | 2017-12-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,405,684 | -84,000 | 1.72 | -0.00 | 2017-12-08 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,521,600 | -100,000 | 0.05 | -0.00 | 2017-12-08 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 978,193 | -100,000 | 0.03 | -0.00 | 2017-12-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 33,628,271 | -110,000 | 1.01 | -0.00 | 2017-12-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 866,228 | -110,000 | 0.03 | -0.00 | 2017-12-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,142,077 | -128,000 | 4.28 | -0.00 | 2017-12-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,856 | -156,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | C00093 | BNP PARIBAS | 2,606,050 | -162,000 | 0.08 | -0.00 | 2017-12-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | -200,000 | 0.01 | -0.01 | 2017-12-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,815,250 | -330,000 | 0.26 | -0.01 | 2017-12-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,386,250 | -394,000 | 0.25 | -0.01 | 2017-12-08 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,164,000 | -782,000 | 0.42 | -0.02 | 2017-12-08 |
| 52 | Total changed named holdings | 1,512,131,065 | 0 | 45.21 | 0.00 | ||
| 239 | Unchanged named holdings | 227,713,296 | 0 | 6.81 | 0.00 | ||
| 291 | Total named holdings | 1,739,844,361 | 0 | 52.01 | 0.00 | ||
| 67 | Unnamed Investor Participants | 18,200,553 | 0 | 0.54 | 0.00 | ||
| 358 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 5,317,000 |
| Turnover | 6,455,270 |
| Average price | 1.214 |
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