MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01438 | KINGSTON SECURITIES LTD | 253,976,000 | 14,608,000 | 12.20 | 0.70 | 2016-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,512,400 | 7,482,200 | 1.85 | 0.36 | 2016-02-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | 58,000 | 0.01 | 0.00 | 2016-02-03 |
| 4 | C00093 | BNP PARIBAS | 1,022,600 | 56,000 | 0.05 | 0.00 | 2016-02-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,600 | 40,000 | 0.01 | 0.00 | 2016-02-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,980 | 14,000 | 0.00 | 0.00 | 2016-02-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,800 | 10,000 | 0.06 | 0.00 | 2016-02-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,500 | 6,000 | 0.01 | 0.00 | 2016-02-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 260,800 | -2,000 | 0.01 | -0.00 | 2016-02-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2016-02-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -8,000 | 0.01 | -0.00 | 2016-02-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-02-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -22,000 | 0.00 | -0.00 | 2016-02-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,421 | -34,000 | 0.00 | -0.00 | 2016-02-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,733,200 | -62,000 | 0.23 | -0.00 | 2016-02-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,800 | -406,000 | 0.09 | -0.02 | 2016-02-03 |
| 17 | C00010 | CITIBANK N.A. | 187,000 | -7,482,200 | 0.01 | -0.36 | 2016-02-03 |
| 18 | B01610 | KGI ASIA LTD | 7,268,000 | -14,244,000 | 0.35 | -0.68 | 2016-02-03 |
| 18 | Total changed named holdings | 310,255,101 | 0 | 14.91 | 0.00 | ||
| 57 | Unchanged named holdings | 370,965,300 | 0 | 17.83 | 0.00 | ||
| 75 | Total named holdings | 681,220,401 | 0 | 32.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 681,222,601 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 1,399,864,899 | 0 | 67.27 | 0.00 | |||
| Issued securities | 2,081,087,500 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 14,892,000 |
| Turnover | 23,660,520 |
| Average price | 1.589 |
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