Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,170,000 | 10,850,000 | 0.50 | 0.36 | 2011-03-21 |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 23,320,000 | 7,610,000 | 0.77 | 0.25 | 2011-03-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,610,000 | 6,610,000 | 0.25 | 0.22 | 2011-03-21 |
| 4 | B01802 | REDFORD SECURITIES LTD | 6,040,000 | 6,000,000 | 0.20 | 0.20 | 2011-03-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,240,000 | 5,300,000 | 0.27 | 0.18 | 2011-03-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 8,000,000 | 5,000,000 | 0.26 | 0.17 | 2011-03-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,790,000 | 4,030,000 | 0.32 | 0.13 | 2011-03-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,420,000 | 2,340,000 | 0.21 | 0.08 | 2011-03-21 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,150,000 | 2,150,000 | 0.07 | 0.07 | 2011-03-21 |
| 10 | B01173 | RIFA SECURITIES LTD | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 2011-03-21 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,900,000 | 1,900,000 | 0.06 | 0.06 | 2011-03-21 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 5,030,000 | 1,740,000 | 0.17 | 0.06 | 2011-03-21 |
| 13 | B01209 | MASON SECURITIES LTD | 2,000,000 | 1,200,000 | 0.07 | 0.04 | 2011-03-21 |
| 14 | B01831 | NERICO BROTHERS LTD | 1,040,000 | 1,000,000 | 0.03 | 0.03 | 2011-03-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-03-21 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 640,000 | 640,000 | 0.02 | 0.02 | 2011-03-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,080,000 | 530,000 | 0.07 | 0.02 | 2011-03-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,200,000 | 500,000 | 4.11 | 0.02 | 2011-03-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-03-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,000 | 450,000 | 0.03 | 0.01 | 2011-03-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,000 | 350,000 | 0.03 | 0.01 | 2011-03-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2011-03-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2011-03-21 |
| 24 | B01725 | GT CAPITAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-03-21 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | 280,000 | 0.02 | 0.01 | 2011-03-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 260,000 | 0.01 | 0.01 | 2011-03-21 |
| 27 | B01606 | EWARTON SECURITIES LTD | 460,000 | 210,000 | 0.02 | 0.01 | 2011-03-21 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 210,000 | 0.01 | 0.01 | 2011-03-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,170,000 | 200,000 | 0.04 | 0.01 | 2011-03-21 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-21 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 643,170,000 | 140,000 | 21.30 | 0.00 | 2011-03-21 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 130,000 | 0.00 | 0.00 | 2011-03-21 |
| 33 | B01428 | HIP HING SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-03-21 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 35 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 36 | B01642 | KMT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 40 | B01129 | WOCOM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | 90,000 | 0.01 | 0.00 | 2011-03-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | 50,000 | 0.03 | 0.00 | 2011-03-21 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 44 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,000 | 20,000 | 0.07 | 0.00 | 2011-03-21 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-21 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-03-21 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-03-21 |
| 55 | B01740 | WIN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-21 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2011-03-21 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2011-03-21 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2011-03-21 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-03-21 |
| 60 | B01705 | HENIK SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-03-21 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-21 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,000 | -100,000 | 0.02 | -0.00 | 2011-03-21 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2011-03-21 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | -100,000 | 0.04 | -0.00 | 2011-03-21 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-03-21 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-03-21 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -120,000 | 0.01 | -0.00 | 2011-03-21 |
| 68 | B01267 | WINFULL SECURITIES LTD | 0 | -140,000 | -0.00 | 2011-03-21 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -150,000 | 0.00 | -0.00 | 2011-03-21 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.00 | 2011-03-21 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | -150,000 | 0.01 | -0.00 | 2011-03-21 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -150,000 | 0.00 | -0.00 | 2011-03-21 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -160,000 | 0.01 | -0.01 | 2011-03-21 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2011-03-21 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,000 | -200,000 | 0.14 | -0.01 | 2011-03-21 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-03-21 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2011-03-21 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | -230,000 | 0.04 | -0.01 | 2011-03-21 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -240,000 | -0.01 | 2011-03-21 | |
| 80 | C00010 | CITIBANK N.A. | 320,000 | -270,000 | 0.01 | -0.01 | 2011-03-21 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2011-03-21 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-03-21 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 350,000 | -320,000 | 0.01 | -0.01 | 2011-03-21 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 1,202,170 | -380,000 | 0.04 | -0.01 | 2011-03-21 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2011-03-21 |
| 86 | B01648 | STELLAR SECURITIES LTD | 0 | -400,000 | -0.01 | 2011-03-21 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 347,330 | -480,000 | 0.01 | -0.02 | 2011-03-21 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,000 | -490,000 | 0.07 | -0.02 | 2011-03-21 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.02 | 2011-03-21 |
| 90 | B01803 | RICH BAY SECURITIES LTD | 12,540,000 | -520,000 | 0.42 | -0.02 | 2011-03-21 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -530,000 | 0.00 | -0.02 | 2011-03-21 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 750,000 | -550,000 | 0.02 | -0.02 | 2011-03-21 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | -580,000 | 0.09 | -0.02 | 2011-03-21 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | -640,000 | 0.03 | -0.02 | 2011-03-21 |
| 95 | B01275 | SANFULL SECURITIES LTD | 150,000 | -650,000 | 0.00 | -0.02 | 2011-03-21 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 22,250,000 | -700,000 | 0.74 | -0.02 | 2011-03-21 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,240,000 | -710,000 | 0.14 | -0.02 | 2011-03-21 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 8,420,000 | -750,000 | 0.28 | -0.02 | 2011-03-21 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | -750,000 | 0.01 | -0.02 | 2011-03-21 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 1,850,000 | -800,000 | 0.06 | -0.03 | 2011-03-21 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,000 | -1,050,000 | 0.17 | -0.03 | 2011-03-21 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,000 | -1,310,000 | 0.03 | -0.04 | 2011-03-21 |
| 103 | B01584 | CHIEF SECURITIES LTD | 930,000 | -1,340,000 | 0.03 | -0.04 | 2011-03-21 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,500,000 | -1,440,000 | 2.33 | -0.05 | 2011-03-21 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | -1,900,000 | 0.05 | -0.06 | 2011-03-21 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,070,000 | -2,000,000 | 0.07 | -0.07 | 2011-03-21 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,530,000 | -2,050,000 | 0.05 | -0.07 | 2011-03-21 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 17,840,000 | -2,370,000 | 0.59 | -0.08 | 2011-03-21 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,930,000 | -2,460,000 | 0.13 | -0.08 | 2011-03-21 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,000 | -2,710,000 | 0.06 | -0.09 | 2011-03-21 |
| 111 | B01604 | WANHAI SECURITIES (HK) LTD | 4,600,000 | -2,950,000 | 0.15 | -0.10 | 2011-03-21 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,790,000 | -3,160,000 | 0.16 | -0.10 | 2011-03-21 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | -3,220,000 | 0.05 | -0.11 | 2011-03-21 |
| 114 | B01610 | KGI ASIA LTD | 3,810,000 | -3,450,000 | 0.13 | -0.11 | 2011-03-21 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -3,820,000 | 0.00 | -0.13 | 2011-03-21 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,650,000 | -4,210,000 | 1.51 | -0.14 | 2011-03-21 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,000 | -5,520,000 | 0.06 | -0.18 | 2011-03-21 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,610,000 | -6,050,000 | 0.05 | -0.20 | 2011-03-21 |
| 118 | Total changed named holdings | 1,120,859,500 | 0 | 37.11 | 0.00 | ||
| 25 | Unchanged named holdings | 189,060,500 | 0 | 6.26 | 0.00 | ||
| 143 | Total named holdings | 1,309,920,000 | 0 | 43.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 1,309,920,000 | 0 | 43.37 | 0.00 | ||
| Securities not in CCASS | 1,710,080,000 | 0 | 56.63 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 242,330,000 |
| Turnover | 58,148,780 |
| Average price | 0.240 |
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