MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 13,734,000 | 174,000 | 0.86 | 0.01 | 2014-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,952,000 | 168,000 | 0.12 | 0.01 | 2014-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 926,000 | 100,000 | 0.06 | 0.01 | 2014-07-29 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 76,000 | 64,000 | 0.00 | 0.00 | 2014-07-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 179,466,000 | 60,000 | 11.22 | 0.00 | 2014-07-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2014-07-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 40,000 | 0.02 | 0.00 | 2014-07-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2014-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 32,000 | 0.01 | 0.00 | 2014-07-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-07-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-07-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2014-07-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2014-07-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,000 | 10,000 | 0.04 | 0.00 | 2014-07-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 18 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-07-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2014-07-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -28,000 | 0.02 | -0.00 | 2014-07-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2014-07-29 |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-07-29 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -620,000 | -0.04 | 2014-07-29 | |
| 26 | Total changed named holdings | 198,443,800 | 0 | 12.40 | 0.00 | ||
| 44 | Unchanged named holdings | 175,484,110 | 0 | 10.97 | 0.00 | ||
| 70 | Total named holdings | 373,927,910 | 0 | 23.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2014-07-25 |
| Volume | 1,034,000 |
| Turnover | 1,382,920 |
| Average price | 1.337 |
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