Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01298 | GET NICE SECURITIES LTD | 6,968,000 | 6,040,000 | 1.43 | 1.24 | 2015-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,594,956 | 959,834 | 0.53 | 0.20 | 2015-10-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 702,600 | 680,000 | 0.14 | 0.14 | 2015-10-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 318,000 | 280,000 | 0.07 | 0.06 | 2015-10-28 |
| 5 | B01610 | KGI ASIA LTD | 922,000 | 104,000 | 0.19 | 0.02 | 2015-10-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 88,000 | 0.11 | 0.02 | 2015-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | 80,000 | 0.12 | 0.02 | 2015-10-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 107,400 | 40,000 | 0.02 | 0.01 | 2015-10-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | 40,000 | 0.01 | 0.01 | 2015-10-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-10-28 |
| 11 | C00010 | CITIBANK N.A. | 152,000 | 32,000 | 0.03 | 0.01 | 2015-10-28 |
| 12 | B01894 | MFG LIMITED | 32,000 | 32,000 | 0.01 | 0.01 | 2015-10-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | 16,000 | 0.05 | 0.00 | 2015-10-28 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-10-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,600 | 8,000 | 0.22 | 0.00 | 2015-10-28 |
| 16 | B01209 | MASON SECURITIES LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2015-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,225 | -200 | 0.00 | -0.00 | 2015-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,000 | -8,000 | 0.28 | -0.00 | 2015-10-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,800 | -8,000 | 0.53 | -0.00 | 2015-10-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | -8,000 | 0.05 | -0.00 | 2015-10-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,485,200 | -8,000 | 1.13 | -0.00 | 2015-10-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-10-28 | |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-10-28 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 28 | B01684 | WANG ON SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | -10,400 | 0.00 | -0.00 | 2015-10-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,800 | -11,000 | 0.02 | -0.00 | 2015-10-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 418,200 | -16,000 | 0.09 | -0.00 | 2015-10-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | -16,000 | 0.03 | -0.00 | 2015-10-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 142,900 | -16,000 | 0.03 | -0.00 | 2015-10-28 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -16,000 | -0.00 | 2015-10-28 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2015-10-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 65,000 | -24,000 | 0.01 | -0.00 | 2015-10-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,600 | -24,000 | 0.01 | -0.00 | 2015-10-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2015-10-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2015-10-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2015-10-28 |
| 41 | B01129 | WOCOM SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2015-10-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -32,000 | 0.01 | -0.01 | 2015-10-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -32,000 | -0.01 | 2015-10-28 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2015-10-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,064,000 | -40,000 | 0.22 | -0.01 | 2015-10-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 329,200 | -40,000 | 0.07 | -0.01 | 2015-10-28 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -56,000 | -0.01 | 2015-10-28 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 234,000 | -64,000 | 0.05 | -0.01 | 2015-10-28 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -80,000 | 0.00 | -0.02 | 2015-10-28 |
| 50 | B01290 | SPS SECURITIES LTD | 72,000 | -80,000 | 0.01 | -0.02 | 2015-10-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,717,000 | -88,000 | 0.76 | -0.02 | 2015-10-28 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 772,000 | -88,000 | 0.16 | -0.02 | 2015-10-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 81,200 | -90,400 | 0.02 | -0.02 | 2015-10-28 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,200 | -96,000 | 0.05 | -0.02 | 2015-10-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,313,000 | -100,000 | 1.71 | -0.02 | 2015-10-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 54,400 | -104,000 | 0.01 | -0.02 | 2015-10-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,400 | -104,000 | 0.50 | -0.02 | 2015-10-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,314,000 | -104,000 | 0.48 | -0.02 | 2015-10-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | -152,000 | 0.06 | -0.03 | 2015-10-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,000 | -208,000 | 0.03 | -0.04 | 2015-10-28 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -280,000 | -0.06 | 2015-10-28 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -304,000 | 0.09 | -0.06 | 2015-10-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,958 | -364,000 | 0.24 | -0.07 | 2015-10-28 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -368,000 | -0.08 | 2015-10-28 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 309,200 | -384,000 | 0.06 | -0.08 | 2015-10-28 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 584,000 | -472,000 | 0.12 | -0.10 | 2015-10-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,600 | -528,000 | 0.07 | -0.11 | 2015-10-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,686 | -559,834 | 0.01 | -0.12 | 2015-10-28 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -656,000 | 0.00 | -0.13 | 2015-10-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,534,420 | -816,000 | 6.08 | -0.17 | 2015-10-28 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 402,163,800 | -1,792,000 | 82.73 | -0.37 | 2015-10-28 |
| 71 | Total changed named holdings | 479,972,345 | 0 | 98.74 | 0.00 | ||
| 66 | Unchanged named holdings | 5,675,754 | 0 | 1.17 | 0.00 | ||
| 137 | Total named holdings | 485,648,099 | 0 | 99.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 485,648,099 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 471,901 | 0 | 0.10 | 0.00 | |||
| Issued securities | 486,120,000 | 0 | 100.00 | 0.00 | 2015-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 19,675,800 |
| Turnover | 69,752,048 |
| Average price | 3.545 |
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