MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,982,400 | 576,000 | 0.40 | 0.03 | 2016-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,276,200 | 400,000 | 0.59 | 0.02 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,472,810 | 194,000 | 2.72 | 0.01 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,980 | 186,000 | 0.04 | 0.01 | 2016-10-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,116,200 | 100,000 | 0.18 | 0.00 | 2016-10-06 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 7 | C00010 | CITIBANK N.A. | 7,918,000 | 82,000 | 0.35 | 0.00 | 2016-10-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 828,000 | 46,000 | 0.04 | 0.00 | 2016-10-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,192,800 | 44,000 | 0.23 | 0.00 | 2016-10-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,000 | 38,000 | 0.09 | 0.00 | 2016-10-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,000 | 32,000 | 0.08 | 0.00 | 2016-10-06 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 780,880 | 2,000 | 0.03 | 0.00 | 2016-10-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-10-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,000 | -32,000 | 0.03 | -0.00 | 2016-10-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 41,484,000 | -1,792,000 | 1.84 | -0.08 | 2016-10-06 |
| 17 | Total changed named holdings | 149,655,270 | 0 | 6.62 | 0.00 | ||
| 97 | Unchanged named holdings | 492,048,811 | 0 | 21.77 | 0.00 | ||
| 114 | Total named holdings | 641,704,081 | 0 | 28.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,200 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 641,766,281 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 1,618,113,219 | 0 | 71.60 | 0.00 | |||
| Issued securities | 2,259,879,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,946,000 |
| Turnover | 2,145,420 |
| Average price | 1.102 |
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