MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | 1,160,000 | 0.07 | 0.06 | 2016-08-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 10,687,000 | 880,000 | 0.51 | 0.04 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,052,400 | 678,000 | 5.37 | 0.03 | 2016-08-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,827,500 | 334,000 | 0.28 | 0.02 | 2016-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 132,000 | 0.01 | 0.01 | 2016-08-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,610,200 | 78,000 | 0.22 | 0.00 | 2016-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 238,880 | 60,000 | 0.01 | 0.00 | 2016-08-31 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | 60,000 | 0.00 | 0.00 | 2016-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,771,800 | 46,000 | 0.28 | 0.00 | 2016-08-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-08-31 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 844,000 | 28,000 | 0.04 | 0.00 | 2016-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 28,000 | 0.01 | 0.00 | 2016-08-31 |
| 13 | C00093 | BNP PARIBAS | 2,718,000 | 26,000 | 0.13 | 0.00 | 2016-08-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2016-08-31 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,400 | 14,000 | 0.11 | 0.00 | 2016-08-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,864,200 | 2,000 | 0.09 | 0.00 | 2016-08-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,811 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2016-08-31 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-31 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | -6,000 | 0.02 | -0.00 | 2016-08-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | -10,000 | 0.04 | -0.00 | 2016-08-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | -12,000 | 0.09 | -0.00 | 2016-08-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,061,000 | -18,000 | 0.34 | -0.00 | 2016-08-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,200 | -26,000 | 0.02 | -0.00 | 2016-08-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 128,040,300 | -28,000 | 6.14 | -0.00 | 2016-08-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,980 | -28,000 | 0.01 | -0.00 | 2016-08-31 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2016-08-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2016-08-31 |
| 32 | C00010 | CITIBANK N.A. | 3,286,000 | -46,000 | 0.16 | -0.00 | 2016-08-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 693,200 | -50,000 | 0.03 | -0.00 | 2016-08-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,938,800 | -84,000 | 0.19 | -0.00 | 2016-08-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,195,410 | -201,000 | 2.45 | -0.01 | 2016-08-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,600 | -256,000 | 0.03 | -0.01 | 2016-08-31 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 93,426,000 | -2,240,000 | 4.48 | -0.11 | 2016-08-31 |
| 37 | Total changed named holdings | 441,725,681 | 480,000 | 21.17 | 0.02 | ||
| 60 | Unchanged named holdings | 139,477,800 | 0 | 6.68 | -0.00 | ||
| 97 | Total named holdings | 581,203,481 | 480,000 | 27.85 | -0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | -0.00 | ||
| 98 | Total securities in CCASS | 581,205,681 | 480,000 | 27.85 | 0.01 | ||
| Securities not in CCASS | 1,505,581,819 | 150,000 | 72.15 | -0.01 | |||
| Issued securities | 2,086,787,500 | 630,000 | 100.00 | 0.03 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,269,000 |
| Turnover | 5,388,030 |
| Average price | 1.262 |
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