Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01610 | KGI ASIA LTD | 13,964,000 | 3,290,000 | 1.65 | 0.39 | 2014-03-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,000 | 1,330,000 | 0.18 | 0.16 | 2014-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,238,000 | 1,260,000 | 2.52 | 0.15 | 2014-03-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,214,000 | 1,120,000 | 0.50 | 0.13 | 2014-03-03 |
| 5 | B01648 | STELLAR SECURITIES LTD | 1,100,000 | 1,100,000 | 0.13 | 0.13 | 2014-03-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,250,000 | 1,100,000 | 0.15 | 0.13 | 2014-03-03 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 850,000 | 850,000 | 0.10 | 0.10 | 2014-03-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,768,000 | 630,000 | 0.33 | 0.07 | 2014-03-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,926,000 | 610,000 | 0.94 | 0.07 | 2014-03-03 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,900,000 | 600,000 | 0.23 | 0.07 | 2014-03-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | 600,000 | 0.11 | 0.07 | 2014-03-03 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,416,000 | 600,000 | 0.17 | 0.07 | 2014-03-03 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,480,000 | 600,000 | 1.36 | 0.07 | 2014-03-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | 570,000 | 0.07 | 0.07 | 2014-03-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,068,000 | 510,000 | 0.60 | 0.06 | 2014-03-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,466,000 | 500,000 | 0.53 | 0.06 | 2014-03-03 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2014-03-03 |
| 18 | B01427 | TSE'S SECURITIES LTD | 538,000 | 450,000 | 0.06 | 0.05 | 2014-03-03 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 1,640,000 | 440,000 | 0.19 | 0.05 | 2014-03-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,906,000 | 440,000 | 0.34 | 0.05 | 2014-03-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,000 | 400,000 | 0.09 | 0.05 | 2014-03-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,286,000 | 390,000 | 0.15 | 0.05 | 2014-03-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,530,000 | 300,000 | 0.77 | 0.04 | 2014-03-03 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,620,000 | 300,000 | 0.43 | 0.04 | 2014-03-03 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,366,000 | 300,000 | 0.40 | 0.04 | 2014-03-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,710,000 | 300,000 | 0.20 | 0.04 | 2014-03-03 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 230,000 | 0.03 | 0.03 | 2014-03-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,584,000 | 220,000 | 4.81 | 0.03 | 2014-03-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | 200,000 | 0.10 | 0.02 | 2014-03-03 |
| 30 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-03-03 |
| 31 | B01921 | GONG PING SECURITIES LTD | 840,000 | 190,000 | 0.10 | 0.02 | 2014-03-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,000 | 170,000 | 0.06 | 0.02 | 2014-03-03 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-03-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,666,000 | 110,000 | 0.55 | 0.01 | 2014-03-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,076,000 | 100,000 | 0.36 | 0.01 | 2014-03-03 |
| 36 | B01469 | KAISER SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-03-03 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,100,000 | 100,000 | 0.13 | 0.01 | 2014-03-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2014-03-03 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2014-03-03 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | 70,000 | 0.20 | 0.01 | 2014-03-03 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,300,000 | 70,000 | 0.15 | 0.01 | 2014-03-03 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2014-03-03 |
| 43 | B01184 | QUAM SECURITIES LTD | 500,000 | 60,000 | 0.06 | 0.01 | 2014-03-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,826,000 | 40,000 | 0.57 | 0.00 | 2014-03-03 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,074,000 | 30,000 | 0.25 | 0.00 | 2014-03-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,274,000 | 20,000 | 0.74 | 0.00 | 2014-03-03 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 20,000 | 0.01 | 0.00 | 2014-03-03 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-03 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,098,000 | 20,000 | 2.62 | 0.00 | 2014-03-03 |
| 50 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-03 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-03-03 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,218,000 | -50,000 | 0.97 | -0.01 | 2014-03-03 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,864,000 | -50,000 | 0.58 | -0.01 | 2014-03-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2014-03-03 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-03-03 |
| 56 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.01 | 2014-03-03 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,000 | -100,000 | 0.14 | -0.01 | 2014-03-03 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | -100,000 | 0.03 | -0.01 | 2014-03-03 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,452,000 | -100,000 | 0.76 | -0.01 | 2014-03-03 |
| 60 | B01831 | NERICO BROTHERS LTD | 718,000 | -100,000 | 0.09 | -0.01 | 2014-03-03 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 730,000 | -100,000 | 0.09 | -0.01 | 2014-03-03 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -100,000 | 0.00 | -0.01 | 2014-03-03 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -100,000 | 0.09 | -0.01 | 2014-03-03 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,796,000 | -100,000 | 0.21 | -0.01 | 2014-03-03 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | -120,000 | 0.07 | -0.01 | 2014-03-03 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -120,000 | -0.01 | 2014-03-03 | |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -150,000 | -0.02 | 2014-03-03 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,642,000 | -180,000 | 1.14 | -0.02 | 2014-03-03 |
| 69 | C00010 | CITIBANK N.A. | 2,810,000 | -200,000 | 0.33 | -0.02 | 2014-03-03 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | -200,000 | 0.06 | -0.02 | 2014-03-03 |
| 71 | B01275 | SANFULL SECURITIES LTD | 160,000 | -200,000 | 0.02 | -0.02 | 2014-03-03 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | -200,000 | 0.06 | -0.02 | 2014-03-03 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2014-03-03 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2014-03-03 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,714,000 | -240,000 | 1.15 | -0.03 | 2014-03-03 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 0 | -280,000 | -0.03 | 2014-03-03 | |
| 77 | B01920 | TIANDA SECURITIES LTD | 1,200,000 | -300,000 | 0.14 | -0.04 | 2014-03-03 |
| 78 | B01267 | WINFULL SECURITIES LTD | 0 | -300,000 | -0.04 | 2014-03-03 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | -400,000 | 0.10 | -0.05 | 2014-03-03 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -600,000 | 0.04 | -0.07 | 2014-03-03 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 214,020 | -600,000 | 0.03 | -0.07 | 2014-03-03 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 63,314,000 | -620,000 | 7.50 | -0.07 | 2014-03-03 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 108,000 | -800,000 | 0.01 | -0.09 | 2014-03-03 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | -1,180,000 | 0.24 | -0.14 | 2014-03-03 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,388,000 | -1,280,000 | 0.88 | -0.15 | 2014-03-03 |
| 86 | B01922 | SUN SECURITIES LTD | 1,580,000 | -1,460,000 | 0.19 | -0.17 | 2014-03-03 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | -2,260,000 | 0.05 | -0.27 | 2014-03-03 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,882,200 | -3,250,000 | 5.08 | -0.39 | 2014-03-03 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | -5,880,000 | 0.12 | -0.70 | 2014-03-03 |
| 89 | Total changed named holdings | 365,936,220 | -1,000,000 | 43.36 | -0.12 | ||
| 82 | Unchanged named holdings | 74,560,980 | 0 | 8.83 | 0.00 | ||
| 171 | Total named holdings | 440,497,200 | -1,000,000 | 52.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,640,000 | 0 | 0.19 | 0.00 | ||
| 176 | Total securities in CCASS | 442,137,200 | -1,000,000 | 52.39 | -0.12 | ||
| Securities not in CCASS | 401,862,800 | 1,000,000 | 47.61 | 0.12 | |||
| Issued securities | 844,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 45,220,000 |
| Turnover | 8,248,680 |
| Average price | 0.182 |
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