MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,560,000 | 280,000 | 0.85 | 0.02 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,784,000 | 142,000 | 0.11 | 0.01 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,000 | 66,000 | 0.04 | 0.00 | 2014-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 110,000 | 62,000 | 0.01 | 0.00 | 2014-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 179,406,000 | 60,000 | 11.21 | 0.00 | 2014-07-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 48,000 | 0.01 | 0.00 | 2014-07-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,000 | 48,000 | 0.01 | 0.00 | 2014-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 424,000 | 46,000 | 0.03 | 0.00 | 2014-07-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 826,000 | 20,000 | 0.05 | 0.00 | 2014-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,800 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 15 | C00010 | CITIBANK N.A. | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,680,000 | -10,000 | 0.23 | -0.00 | 2014-07-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-07-28 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-07-28 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2014-07-28 | |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2014-07-28 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -90,000 | -0.01 | 2014-07-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,208,000 | -110,000 | 6.70 | -0.01 | 2014-07-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -226,000 | 0.01 | -0.01 | 2014-07-28 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 620,000 | -300,000 | 0.04 | -0.02 | 2014-07-28 |
| 30 | Total changed named holdings | 309,453,800 | 0 | 19.34 | 0.00 | ||
| 41 | Unchanged named holdings | 64,474,110 | 0 | 4.03 | 0.00 | ||
| 71 | Total named holdings | 373,927,910 | 0 | 23.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 373,945,910 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 1,226,054,090 | 0 | 76.63 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 1,194,000 |
| Turnover | 1,659,620 |
| Average price | 1.390 |
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