Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01130 | BOCI SECURITIES LTD | 68,670,000 | 8,840,000 | 2.03 | 0.26 | 2014-10-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,950,000 | 7,720,000 | 1.63 | 0.23 | 2014-10-07 |
| 3 | B01610 | KGI ASIA LTD | 34,070,000 | 5,880,000 | 1.01 | 0.17 | 2014-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,210,000 | 4,520,000 | 0.21 | 0.13 | 2014-10-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 15,400,000 | 2,200,000 | 0.46 | 0.07 | 2014-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 100,608,000 | 1,300,000 | 2.98 | 0.04 | 2014-10-07 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 2014-10-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,238,998 | 1,160,000 | 0.42 | 0.03 | 2014-10-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,480,000 | 1,080,000 | 0.46 | 0.03 | 2014-10-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,256,000 | 920,000 | 0.33 | 0.03 | 2014-10-07 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 880,000 | 880,000 | 0.03 | 0.03 | 2014-10-07 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,800,000 | 800,000 | 0.17 | 0.02 | 2014-10-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,666,000 | 720,000 | 0.29 | 0.02 | 2014-10-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,910,000 | 640,000 | 0.50 | 0.02 | 2014-10-07 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,332,000 | 600,000 | 0.10 | 0.02 | 2014-10-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,436,000 | 520,000 | 0.78 | 0.02 | 2014-10-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,012,000 | 440,000 | 0.42 | 0.01 | 2014-10-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,490,000 | 440,000 | 0.04 | 0.01 | 2014-10-07 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | 360,000 | 0.01 | 0.01 | 2014-10-07 |
| 20 | B01705 | HENIK SECURITIES LTD | 3,160,000 | 280,000 | 0.09 | 0.01 | 2014-10-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,586,000 | 200,000 | 0.73 | 0.01 | 2014-10-07 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200,000 | 200,000 | 0.04 | 0.01 | 2014-10-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2014-10-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,002,000 | 200,000 | 0.62 | 0.01 | 2014-10-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,116,000 | 200,000 | 0.12 | 0.01 | 2014-10-07 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,090,000 | 120,000 | 0.39 | 0.00 | 2014-10-07 |
| 28 | B01725 | GT CAPITAL LTD | 4,240,000 | 120,000 | 0.13 | 0.00 | 2014-10-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 880,000 | 120,000 | 0.03 | 0.00 | 2014-10-07 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,320,000 | 120,000 | 0.04 | 0.00 | 2014-10-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,810,000 | 120,000 | 0.05 | 0.00 | 2014-10-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | 120,000 | 0.01 | 0.00 | 2014-10-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | 80,000 | 0.04 | 0.00 | 2014-10-07 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2014-10-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,934,000 | 80,000 | 1.06 | 0.00 | 2014-10-07 |
| 36 | B01921 | GONG PING SECURITIES LTD | 1,920,000 | 40,000 | 0.06 | 0.00 | 2014-10-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,426,000 | -80,000 | 0.19 | -0.00 | 2014-10-07 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2014-10-07 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2014-10-07 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,448,000 | -120,000 | 0.28 | -0.00 | 2014-10-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 8,488,000 | -120,000 | 0.25 | -0.00 | 2014-10-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 17,720,000 | -160,000 | 0.52 | -0.00 | 2014-10-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 7,786,000 | -160,000 | 0.23 | -0.00 | 2014-10-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 6,470,000 | -160,000 | 0.19 | -0.00 | 2014-10-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,400,000 | -200,000 | 0.07 | -0.01 | 2014-10-07 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,008,000 | -200,000 | 0.03 | -0.01 | 2014-10-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,380,000 | -200,000 | 0.16 | -0.01 | 2014-10-07 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | -200,000 | 0.01 | -0.01 | 2014-10-07 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | -200,000 | 0.03 | -0.01 | 2014-10-07 |
| 51 | B01209 | MASON SECURITIES LTD | 10,070,000 | -240,000 | 0.30 | -0.01 | 2014-10-07 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,146,000 | -240,000 | 0.03 | -0.01 | 2014-10-07 |
| 53 | B01648 | STELLAR SECURITIES LTD | 5,160,000 | -240,000 | 0.15 | -0.01 | 2014-10-07 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000,000 | -320,000 | 0.15 | -0.01 | 2014-10-07 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 130,000 | -320,000 | 0.00 | -0.01 | 2014-10-07 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,316,079 | -320,000 | 0.04 | -0.01 | 2014-10-07 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,924,000 | -400,000 | 0.12 | -0.01 | 2014-10-07 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -400,000 | 0.00 | -0.01 | 2014-10-07 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,020,000 | -400,000 | 0.03 | -0.01 | 2014-10-07 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,662,000 | -520,000 | 0.64 | -0.02 | 2014-10-07 |
| 61 | B01298 | GET NICE SECURITIES LTD | 12,152,000 | -520,000 | 0.36 | -0.02 | 2014-10-07 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,624,000 | -640,000 | 1.26 | -0.02 | 2014-10-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,884,000 | -680,000 | 0.29 | -0.02 | 2014-10-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,170,000 | -720,000 | 0.39 | -0.02 | 2014-10-07 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 480,000 | -720,000 | 0.01 | -0.02 | 2014-10-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,516,000 | -760,000 | 2.47 | -0.02 | 2014-10-07 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000,000 | -800,000 | 0.03 | -0.02 | 2014-10-07 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 3,920,000 | -800,000 | 0.12 | -0.02 | 2014-10-07 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,848,000 | -800,000 | 0.08 | -0.02 | 2014-10-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 32,536,000 | -920,000 | 0.96 | -0.03 | 2014-10-07 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,800,000 | -920,000 | 0.23 | -0.03 | 2014-10-07 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,164,846,000 | -1,160,000 | 34.50 | -0.03 | 2014-10-07 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 870,000 | -1,160,000 | 0.03 | -0.03 | 2014-10-07 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 10,020,000 | -1,200,000 | 0.30 | -0.04 | 2014-10-07 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,142,000 | -1,200,000 | 0.83 | -0.04 | 2014-10-07 |
| 76 | C00010 | CITIBANK N.A. | 14,770,000 | -1,480,000 | 0.44 | -0.04 | 2014-10-07 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,220,000 | -1,760,000 | 0.15 | -0.05 | 2014-10-07 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,764,000 | -2,000,000 | 0.11 | -0.06 | 2014-10-07 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,766,000 | -2,600,000 | 1.09 | -0.08 | 2014-10-07 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,540,000 | -3,000,000 | 0.08 | -0.09 | 2014-10-07 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,968,000 | -3,360,000 | 0.92 | -0.10 | 2014-10-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,230,200 | -3,560,000 | 7.35 | -0.11 | 2014-10-07 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,106,000 | -6,600,000 | 7.97 | -0.20 | 2014-10-07 |
| 83 | Total changed named holdings | 2,659,481,277 | 0 | 78.78 | 0.00 | ||
| 126 | Unchanged named holdings | 311,298,722 | 0 | 9.22 | 0.00 | ||
| 209 | Total named holdings | 2,970,779,999 | 0 | 88.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 2,971,079,999 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 404,920,001 | 0 | 11.99 | 0.00 | |||
| Issued securities | 3,376,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 88,100,000 |
| Turnover | 8,467,320 |
| Average price | 0.096 |
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