MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00010 | CITIBANK N.A. | 170,000 | 80,000 | 0.01 | 0.00 | 2014-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,286,000 | 80,000 | 0.08 | 0.01 | 2014-07-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2014-07-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,000 | 78,000 | 0.03 | 0.00 | 2014-07-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | 50,000 | 0.03 | 0.00 | 2014-07-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2014-07-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-31 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,848,000 | -10,000 | 0.87 | -0.00 | 2014-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -12,000 | 0.00 | -0.00 | 2014-07-31 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-07-31 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,502,000 | -14,000 | 0.22 | -0.00 | 2014-07-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | -14,000 | 0.02 | -0.00 | 2014-07-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,000 | -28,000 | 0.04 | -0.00 | 2014-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 394,000 | -30,000 | 0.02 | -0.00 | 2014-07-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,000 | -40,000 | 0.08 | -0.00 | 2014-07-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 84,000 | -42,000 | 0.01 | -0.00 | 2014-07-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,122,000 | -50,000 | 6.70 | -0.00 | 2014-07-31 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2014-07-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2014-07-31 |
| 27 | Total changed named holdings | 130,809,800 | 0 | 8.18 | 0.00 | ||
| 44 | Unchanged named holdings | 243,118,110 | 0 | 15.19 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,308,000 |
| Turnover | 1,703,360 |
| Average price | 1.302 |
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