Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 233,754,193 | 614,000 | 6.99 | 0.02 | 2017-12-29 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 700,000 | 500,000 | 0.02 | 0.01 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,391,884 | 275,000 | 0.04 | 0.01 | 2017-12-29 |
| 4 | B01705 | HENIK SECURITIES LTD | 3,740,000 | 200,000 | 0.11 | 0.01 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 216,232,931 | 114,000 | 6.46 | 0.00 | 2017-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,143,264 | 93,572 | 4.19 | 0.00 | 2017-12-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,997,002 | 72,000 | 0.51 | 0.00 | 2017-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,000 | 70,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,904,000 | 58,000 | 0.36 | 0.00 | 2017-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 32,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,491,500 | 30,000 | 0.64 | 0.00 | 2017-12-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,058,673 | 20,000 | 0.12 | 0.00 | 2017-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,622,250 | 2,000 | 0.23 | 0.00 | 2017-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,295 | -10,000 | 0.10 | -0.00 | 2017-12-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,352,000 | -10,000 | 0.07 | -0.00 | 2017-12-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,501,600 | -20,000 | 0.04 | -0.00 | 2017-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,326,007 | -20,000 | 0.16 | -0.00 | 2017-12-29 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,138,000 | -20,000 | 0.12 | -0.00 | 2017-12-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | -24,000 | 0.01 | -0.00 | 2017-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 527,551,606 | -28,000 | 15.77 | -0.00 | 2017-12-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,802,565 | -30,000 | 0.11 | -0.00 | 2017-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,618,271 | -30,000 | 1.01 | -0.00 | 2017-12-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-12-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,903,607 | -32,000 | 0.09 | -0.00 | 2017-12-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,284 | -39,572 | 0.02 | -0.00 | 2017-12-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,886,519 | -40,000 | 0.36 | -0.00 | 2017-12-29 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,623,938 | -40,000 | 0.17 | -0.00 | 2017-12-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,905,110 | -70,000 | 2.90 | -0.00 | 2017-12-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | -76,000 | 0.02 | -0.00 | 2017-12-29 |
| 30 | B01661 | HERMES SECURITIES LTD | 6,469,219 | -100,000 | 0.19 | -0.00 | 2017-12-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,150,219 | -134,000 | 0.24 | -0.00 | 2017-12-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,999 | -144,000 | 0.02 | -0.00 | 2017-12-29 |
| 33 | C00093 | BNP PARIBAS | 2,792,550 | -175,000 | 0.08 | -0.01 | 2017-12-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,631,684 | -190,000 | 1.69 | -0.01 | 2017-12-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,848,092 | -318,000 | 0.35 | -0.01 | 2017-12-29 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -500,000 | 0.00 | -0.01 | 2017-12-29 |
| 36 | Total changed named holdings | 1,446,089,262 | 0 | 43.23 | 0.00 | ||
| 251 | Unchanged named holdings | 293,751,559 | 0 | 8.78 | 0.00 | ||
| 287 | Total named holdings | 1,739,840,821 | 0 | 52.01 | 0.00 | ||
| 68 | Unnamed Investor Participants | 18,210,553 | 0 | 0.54 | 0.00 | ||
| 355 | Total securities in CCASS | 1,758,051,374 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,975,331 | 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 | 2017-12-27 |
| Volume | 1,552,000 |
| Turnover | 1,984,540 |
| Average price | 1.279 |
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