Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | 322,866,193 | 852,000 | 9.65 | 0.03 | 2018-05-08 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2018-05-08 |
| 3 | B01416 | VC BROKERAGE LTD | 3,334,579 | 220,000 | 0.10 | 0.01 | 2018-05-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 781,673 | 190,000 | 0.02 | 0.01 | 2018-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,370,092 | 160,000 | 0.31 | 0.00 | 2018-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,849,802 | 130,719 | 1.94 | 0.00 | 2018-05-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,680,250 | 80,000 | 0.20 | 0.00 | 2018-05-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,000 | 64,000 | 0.03 | 0.00 | 2018-05-08 |
| 9 | C00093 | BNP PARIBAS | 2,625,969 | 52,000 | 0.08 | 0.00 | 2018-05-08 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2018-05-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,936,119 | 40,000 | 0.27 | 0.00 | 2018-05-08 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2018-05-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 563,228 | 8,000 | 0.02 | 0.00 | 2018-05-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,194,937 | 4,000 | 0.04 | 0.00 | 2018-05-08 |
| 15 | C00010 | CITIBANK N.A. | 213,665,855 | 2,000 | 6.39 | 0.00 | 2018-05-08 |
| 16 | B01460 | BERICH BROKERAGE LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,699,002 | -6,000 | 0.80 | -0.00 | 2018-05-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -8,000 | 0.01 | -0.00 | 2018-05-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,808,113 | -10,000 | 0.83 | -0.00 | 2018-05-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,557,250 | -10,000 | 0.20 | -0.00 | 2018-05-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -22,000 | 0.01 | -0.00 | 2018-05-08 |
| 22 | B01610 | KGI ASIA LTD | 21,297,008 | -30,000 | 0.64 | -0.00 | 2018-05-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 525,189,606 | -32,000 | 15.70 | -0.00 | 2018-05-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,528,043 | -40,000 | 0.20 | -0.00 | 2018-05-08 |
| 25 | B01567 | PRIME SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2018-05-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,173,882 | -100,000 | 3.83 | -0.00 | 2018-05-08 |
| 27 | C00102 | MACQUARIE BANK LTD | 0 | -180,000 | -0.01 | 2018-05-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,192,012 | -200,000 | 2.16 | -0.01 | 2018-05-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,154 | -208,719 | 0.03 | -0.01 | 2018-05-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 534,159 | -300,000 | 0.02 | -0.01 | 2018-05-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,601,438 | -894,000 | 1.03 | -0.03 | 2018-05-08 |
| 31 | Total changed named holdings | 1,488,746,364 | 0 | 44.50 | 0.00 | ||
| 238 | Unchanged named holdings | 253,832,813 | 0 | 7.59 | 0.00 | ||
| 269 | Total named holdings | 1,742,579,177 | 0 | 52.09 | 0.00 | ||
| 60 | Unnamed Investor Participants | 16,220,553 | 0 | 0.48 | 0.00 | ||
| 329 | Total securities in CCASS | 1,758,799,730 | 0 | 52.58 | 0.00 | ||
| Securities not in CCASS | 1,586,453,642 | 0 | 47.42 | 0.00 | |||
| Issued securities | 3,345,253,372 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 2,516,005 |
| Turnover | 3,759,747 |
| Average price | 1.494 |
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