MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | 16,522,000 | 4,698,000 | 1.03 | 0.29 | 2015-05-21 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,256,000 | 1,456,000 | 0.14 | 0.09 | 2015-05-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 300,000 | 0.02 | 0.02 | 2015-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,546,000 | 140,000 | 0.10 | 0.01 | 2015-05-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | 112,000 | 0.02 | 0.01 | 2015-05-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-05-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-21 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-21 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 852,000 | 12,000 | 0.05 | 0.00 | 2015-05-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | 10,000 | 0.04 | 0.00 | 2015-05-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,000 | 6,000 | 0.19 | 0.00 | 2015-05-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | 2,000 | 0.03 | 0.00 | 2015-05-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,110 | 1,000 | 0.00 | 0.00 | 2015-05-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2015-05-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2015-05-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2015-05-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-05-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-05-21 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-21 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 0 | -22,000 | -0.00 | 2015-05-21 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2015-05-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-21 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,036,000 | -34,000 | 0.06 | -0.00 | 2015-05-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -44,000 | 0.01 | -0.00 | 2015-05-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -54,000 | 0.00 | -0.00 | 2015-05-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -72,000 | 0.00 | -0.00 | 2015-05-21 |
| 29 | B01610 | KGI ASIA LTD | 322,000 | -76,000 | 0.02 | -0.00 | 2015-05-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -86,000 | 0.00 | -0.01 | 2015-05-21 |
| 31 | C00010 | CITIBANK N.A. | 7,188,000 | -88,000 | 0.45 | -0.01 | 2015-05-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -88,000 | 0.00 | -0.01 | 2015-05-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -96,000 | 0.02 | -0.01 | 2015-05-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 352,000 | -96,000 | 0.02 | -0.01 | 2015-05-21 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2015-05-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,000 | -170,000 | 0.03 | -0.01 | 2015-05-21 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | -190,000 | 0.01 | -0.01 | 2015-05-21 |
| 38 | B01209 | MASON SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-05-21 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -228,000 | 0.06 | -0.01 | 2015-05-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,480,000 | -554,000 | 0.34 | -0.03 | 2015-05-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,724,000 | -770,000 | 6.48 | -0.05 | 2015-05-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -890,000 | 0.01 | -0.06 | 2015-05-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 169,741,000 | -2,897,000 | 10.61 | -0.18 | 2015-05-21 |
| 43 | Total changed named holdings | 317,611,910 | 16,000 | 19.85 | 0.00 | ||
| 25 | Unchanged named holdings | 56,146,000 | 0 | 3.51 | 0.00 | ||
| 68 | Total named holdings | 373,757,910 | 16,000 | 23.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 188,000 | -16,000 | 0.01 | -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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 8,702,000 |
| Turnover | 14,539,810 |
| Average price | 1.671 |
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