MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 45,413,410 | 2,244,000 | 2.18 | 0.11 | 2016-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 322,000 | 0.02 | 0.02 | 2016-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,600 | 252,000 | 0.03 | 0.01 | 2016-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,053,200 | 224,000 | 0.24 | 0.01 | 2016-07-14 |
| 5 | C00093 | BNP PARIBAS | 1,982,000 | 200,000 | 0.10 | 0.01 | 2016-07-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 161,811 | 160,000 | 0.01 | 0.01 | 2016-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,980 | 102,000 | 0.01 | 0.00 | 2016-07-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 100,000 | 0.02 | 0.00 | 2016-07-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 132,880 | 66,000 | 0.01 | 0.00 | 2016-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,256,400 | 56,000 | 5.29 | 0.00 | 2016-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,000 | 50,000 | 0.02 | 0.00 | 2016-07-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 326,200 | 34,000 | 0.02 | 0.00 | 2016-07-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 34,000 | 0.00 | 0.00 | 2016-07-14 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2016-07-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2016-07-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,600 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,283,800 | 18,000 | 0.11 | 0.00 | 2016-07-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-07-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2016-07-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,600 | 12,000 | 0.03 | 0.00 | 2016-07-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 28 | B01740 | WIN SECURITIES LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,016,800 | -6,000 | 0.10 | -0.00 | 2016-07-14 |
| 30 | C00010 | CITIBANK N.A. | 8,963,000 | -8,000 | 0.43 | -0.00 | 2016-07-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | -250,000 | 0.03 | -0.01 | 2016-07-14 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 157,602,000 | -3,874,000 | 7.57 | -0.19 | 2016-07-14 |
| 32 | Total changed named holdings | 338,426,081 | 0 | 16.25 | 0.00 | ||
| 52 | Unchanged named holdings | 238,374,900 | 0 | 11.45 | 0.00 | ||
| 84 | Total named holdings | 576,800,981 | 0 | 27.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 576,803,181 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 1,505,581,819 | 0 | 72.30 | 0.00 | |||
| Issued securities | 2,082,385,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 6,914,000 |
| Turnover | 9,131,220 |
| Average price | 1.321 |
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