Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,370,000 | 10,680,000 | 4.96 | 0.32 | 2014-05-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,380,000 | 3,840,000 | 0.28 | 0.11 | 2014-05-27 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,080,000 | 3,720,000 | 0.15 | 0.11 | 2014-05-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,838,000 | 3,220,000 | 1.00 | 0.10 | 2014-05-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,166,000 | 2,600,000 | 0.27 | 0.08 | 2014-05-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 12,486,000 | 2,480,000 | 0.37 | 0.07 | 2014-05-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,066,000 | 2,240,000 | 0.62 | 0.07 | 2014-05-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,920,000 | 2,000,000 | 0.23 | 0.06 | 2014-05-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,776,000 | 1,990,000 | 0.17 | 0.06 | 2014-05-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,930,000 | 1,680,000 | 0.80 | 0.05 | 2014-05-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,716,000 | 1,600,000 | 0.55 | 0.05 | 2014-05-27 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 10,060,000 | 1,400,000 | 0.30 | 0.04 | 2014-05-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,152,000 | 1,400,000 | 1.07 | 0.04 | 2014-05-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,590,000 | 1,350,000 | 0.43 | 0.04 | 2014-05-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,996,000 | 1,160,000 | 0.62 | 0.03 | 2014-05-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 92,558,000 | 1,080,000 | 2.74 | 0.03 | 2014-05-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | 1,000,000 | 0.03 | 0.03 | 2014-05-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,296,000 | 1,000,000 | 2.73 | 0.03 | 2014-05-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,224,000 | 880,000 | 0.13 | 0.03 | 2014-05-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,422,000 | 880,000 | 0.19 | 0.03 | 2014-05-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,340,000 | 800,000 | 0.37 | 0.02 | 2014-05-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,286,000 | 740,000 | 0.19 | 0.02 | 2014-05-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,784,000 | 720,000 | 0.97 | 0.02 | 2014-05-27 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 750,000 | 680,000 | 0.02 | 0.02 | 2014-05-27 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 640,000 | 640,000 | 0.02 | 0.02 | 2014-05-27 |
| 26 | B01173 | RIFA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-05-27 |
| 27 | B01921 | GONG PING SECURITIES LTD | 2,130,000 | 320,000 | 0.06 | 0.01 | 2014-05-27 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 15,890,000 | 320,000 | 0.47 | 0.01 | 2014-05-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,020,000 | 240,000 | 0.15 | 0.01 | 2014-05-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,630,000 | 240,000 | 0.14 | 0.01 | 2014-05-27 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 260,000 | 120,000 | 0.01 | 0.00 | 2014-05-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,208,000 | 120,000 | 0.07 | 0.00 | 2014-05-27 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | 80,000 | 0.04 | 0.00 | 2014-05-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,764,000 | 80,000 | 0.20 | 0.00 | 2014-05-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-05-27 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,778,000 | 80,000 | 0.08 | 0.00 | 2014-05-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2014-05-27 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,560,000 | 40,000 | 0.08 | 0.00 | 2014-05-27 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2014-05-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 6,310,000 | -40,000 | 0.19 | -0.00 | 2014-05-27 |
| 41 | B01705 | HENIK SECURITIES LTD | 3,920,000 | -60,000 | 0.12 | -0.00 | 2014-05-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,106,000 | -80,000 | 0.36 | -0.00 | 2014-05-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,000 | -80,000 | 0.06 | -0.00 | 2014-05-27 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,200,000 | -80,000 | 0.09 | -0.00 | 2014-05-27 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 7,100,000 | -120,000 | 0.21 | -0.00 | 2014-05-27 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 840,000 | -120,000 | 0.02 | -0.00 | 2014-05-27 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 26,086,000 | -130,000 | 0.77 | -0.00 | 2014-05-27 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -140,000 | 0.00 | -0.00 | 2014-05-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,778,000 | -200,000 | 0.17 | -0.01 | 2014-05-27 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2014-05-27 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -200,000 | -0.01 | 2014-05-27 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,246,000 | -200,000 | 0.27 | -0.01 | 2014-05-27 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620,000 | -200,000 | 0.05 | -0.01 | 2014-05-27 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2014-05-27 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -280,000 | 0.01 | -0.01 | 2014-05-27 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | -300,000 | 0.02 | -0.01 | 2014-05-27 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | -320,000 | 0.03 | -0.01 | 2014-05-27 |
| 58 | B01608 | OPEN SECURITIES LTD | 870,000 | -320,000 | 0.03 | -0.01 | 2014-05-27 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | -440,000 | 0.01 | -0.01 | 2014-05-27 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 800,000 | -480,000 | 0.02 | -0.01 | 2014-05-27 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -520,000 | -0.02 | 2014-05-27 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 4,300,000 | -720,000 | 0.13 | -0.02 | 2014-05-27 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 490,000 | -840,000 | 0.01 | -0.02 | 2014-05-27 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2014-05-27 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,650,000 | -1,480,000 | 0.05 | -0.04 | 2014-05-27 |
| 66 | C00010 | CITIBANK N.A. | 6,060,000 | -1,680,000 | 0.18 | -0.05 | 2014-05-27 |
| 67 | B01610 | KGI ASIA LTD | 20,590,000 | -1,680,000 | 0.61 | -0.05 | 2014-05-27 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,286,000 | -1,720,000 | 0.22 | -0.05 | 2014-05-27 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | -1,850,000 | 0.03 | -0.05 | 2014-05-27 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,130,000 | -2,440,000 | 0.27 | -0.07 | 2014-05-27 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,734,000 | -2,880,000 | 0.73 | -0.09 | 2014-05-27 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,510,000 | -3,240,000 | 0.49 | -0.10 | 2014-05-27 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 9,702,000 | -4,720,000 | 0.29 | -0.14 | 2014-05-27 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,591,692,998 | -7,880,000 | 47.15 | -0.23 | 2014-05-27 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,392,200 | -15,130,000 | 4.34 | -0.45 | 2014-05-27 |
| 75 | Total changed named holdings | 2,615,159,198 | 0 | 77.46 | 0.00 | ||
| 111 | Unchanged named holdings | 355,430,802 | 0 | 10.53 | 0.00 | ||
| 186 | Total named holdings | 2,970,590,000 | 0 | 87.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 2,971,040,000 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 404,960,000 | 0 | 12.00 | 0.00 | |||
| Issued securities | 3,376,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 157,710,000 |
| Turnover | 12,769,730 |
| Average price | 0.081 |
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