MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 46,607,410 | 542,000 | 2.24 | 0.03 | 2016-07-20 |
| 2 | B01824 | INSTINET PACIFIC LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2016-07-20 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,497,000 | 60,000 | 0.12 | 0.00 | 2016-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,549,200 | 40,000 | 0.27 | 0.00 | 2016-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,600 | 40,000 | 0.03 | 0.00 | 2016-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,488,400 | 36,000 | 5.31 | 0.00 | 2016-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 301,200 | 30,000 | 0.01 | 0.00 | 2016-07-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 81,811 | 30,000 | 0.00 | 0.00 | 2016-07-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 125,000 | 14,000 | 0.01 | 0.00 | 2016-07-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 12,000 | 0.02 | 0.00 | 2016-07-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,314,200 | 10,000 | 0.16 | 0.00 | 2016-07-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,600 | 10,000 | 0.03 | 0.00 | 2016-07-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 127,416,300 | 8,000 | 6.12 | 0.00 | 2016-07-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,200 | 6,000 | 0.01 | 0.00 | 2016-07-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,400 | 4,000 | 0.05 | 0.00 | 2016-07-20 |
| 18 | B01740 | WIN SECURITIES LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 19 | C00093 | BNP PARIBAS | 1,984,000 | 2,000 | 0.10 | 0.00 | 2016-07-20 |
| 20 | C00010 | CITIBANK N.A. | 8,967,000 | 2,000 | 0.43 | 0.00 | 2016-07-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 88,880 | -48,000 | 0.00 | -0.00 | 2016-07-20 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 155,212,000 | -1,170,000 | 7.45 | -0.06 | 2016-07-20 |
| 22 | Total changed named holdings | 466,030,601 | 0 | 22.38 | 0.00 | ||
| 59 | Unchanged named holdings | 110,770,380 | 0 | 5.32 | 0.00 | ||
| 81 | Total named holdings | 576,800,981 | 0 | 27.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2016-07-18 |
| Volume | 1,544,000 |
| Turnover | 1,969,040 |
| Average price | 1.275 |
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