MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 263,000 | 252,000 | 0.01 | 0.01 | 2016-07-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,200 | 164,000 | 0.02 | 0.01 | 2016-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,677,410 | 158,000 | 2.34 | 0.01 | 2016-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,676,400 | 134,000 | 5.31 | 0.01 | 2016-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,600 | 130,000 | 0.03 | 0.01 | 2016-07-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,462,200 | 68,000 | 0.17 | 0.00 | 2016-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 148,880 | 50,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 36,000 | 0.02 | 0.00 | 2016-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,800 | 28,000 | 0.08 | 0.00 | 2016-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,600 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,811 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | 10,000 | 0.07 | 0.00 | 2016-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 159,000 | 8,000 | 0.01 | 0.00 | 2016-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,400 | 6,000 | 0.05 | 0.00 | 2016-07-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,000 | -16,000 | 0.00 | -0.00 | 2016-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,980 | -32,000 | 0.00 | -0.00 | 2016-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,549,200 | -40,000 | 0.27 | -0.00 | 2016-07-28 |
| 20 | C00010 | CITIBANK N.A. | 8,579,000 | -388,000 | 0.41 | -0.02 | 2016-07-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 152,078,000 | -620,000 | 7.30 | -0.03 | 2016-07-28 |
| 21 | Total changed named holdings | 335,413,481 | 0 | 16.11 | 0.00 | ||
| 58 | Unchanged named holdings | 241,387,500 | 0 | 11.59 | 0.00 | ||
| 79 | Total named holdings | 576,800,981 | 0 | 27.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2016-07-26 |
| Volume | 1,338,000 |
| Turnover | 1,660,580 |
| Average price | 1.241 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy