MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 6,393,000 | 1,204,000 | 0.31 | 0.06 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,032,410 | 450,000 | 2.50 | 0.02 | 2016-08-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,218,800 | 400,000 | 0.11 | 0.02 | 2016-08-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,000 | 100,000 | 0.08 | 0.00 | 2016-08-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 201,200 | 100,000 | 0.01 | 0.00 | 2016-08-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,000 | 94,000 | 0.01 | 0.00 | 2016-08-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 138,000 | 60,000 | 0.01 | 0.00 | 2016-08-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | 50,000 | 0.02 | 0.00 | 2016-08-19 |
| 9 | C00010 | CITIBANK N.A. | 4,026,000 | 40,000 | 0.19 | 0.00 | 2016-08-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 28,000 | 0.01 | 0.00 | 2016-08-19 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2016-08-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,400 | 20,000 | 0.10 | 0.00 | 2016-08-19 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2016-08-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,600 | 10,000 | 0.05 | 0.00 | 2016-08-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,036,200 | 10,000 | 0.19 | 0.00 | 2016-08-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-19 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 236,880 | -6,000 | 0.01 | -0.00 | 2016-08-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,116,400 | -8,000 | 2.31 | -0.00 | 2016-08-19 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,871,000 | -10,000 | 0.09 | -0.00 | 2016-08-19 |
| 22 | B01979 | FORMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-08-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 128,032,300 | -16,000 | 6.14 | -0.00 | 2016-08-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,980 | -18,000 | 0.00 | -0.00 | 2016-08-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2016-08-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-08-19 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | -22,000 | 0.03 | -0.00 | 2016-08-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -26,000 | 0.00 | -0.00 | 2016-08-19 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-19 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-08-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 937,200 | -56,000 | 0.04 | -0.00 | 2016-08-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 98,200 | -60,000 | 0.00 | -0.00 | 2016-08-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,000 | -98,000 | 0.01 | -0.00 | 2016-08-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | -100,000 | 0.01 | -0.00 | 2016-08-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,369,800 | -162,000 | 0.16 | -0.01 | 2016-08-19 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | -230,000 | 0.01 | -0.01 | 2016-08-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,075,200 | -292,000 | 0.48 | -0.01 | 2016-08-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,984,400 | -610,000 | 5.37 | -0.03 | 2016-08-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,254,000 | -740,000 | 0.11 | -0.04 | 2016-08-19 |
| 40 | Total changed named holdings | 383,621,570 | 0 | 18.40 | 0.00 | ||
| 60 | Unchanged named holdings | 193,179,411 | 0 | 9.26 | 0.00 | ||
| 100 | Total named holdings | 576,800,981 | 0 | 27.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 576,803,181 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 1,508,281,819 | 0 | 72.34 | 0.00 | |||
| Issued securities | 2,085,085,000 | 0 | 100.00 | 0.00 | 2016-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 3,752,000 |
| Turnover | 4,696,220 |
| Average price | 1.252 |
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