MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 62,280,010 | 597,200 | 2.76 | 0.03 | 2016-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,074,200 | 536,000 | 0.62 | 0.02 | 2016-10-11 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,544,000 | 302,000 | 0.11 | 0.01 | 2016-10-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,755,354 | 270,554 | 0.21 | 0.01 | 2016-10-11 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,000 | 200,000 | 0.05 | 0.01 | 2016-10-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,316,200 | 186,000 | 0.19 | 0.01 | 2016-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,600 | 136,000 | 0.06 | 0.01 | 2016-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,667,800 | 120,000 | 0.25 | 0.01 | 2016-10-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,449,000 | 100,000 | 0.33 | 0.00 | 2016-10-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 434,000 | 88,000 | 0.02 | 0.00 | 2016-10-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 334,000 | 70,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,106,000 | 64,000 | 0.09 | 0.00 | 2016-10-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 832,200 | 56,000 | 0.04 | 0.00 | 2016-10-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,980 | 54,000 | 0.05 | 0.00 | 2016-10-11 |
| 16 | B01469 | KAISER SECURITIES LTD | 10,330,000 | 50,000 | 0.46 | 0.00 | 2016-10-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 943,200 | 48,000 | 0.04 | 0.00 | 2016-10-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,280,800 | 40,000 | 0.06 | 0.00 | 2016-10-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 36,000 | 0.00 | 0.00 | 2016-10-11 |
| 20 | C00010 | CITIBANK N.A. | 7,950,000 | 32,000 | 0.35 | 0.00 | 2016-10-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,305,000 | 30,000 | 0.68 | 0.00 | 2016-10-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,600 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,000 | 26,000 | 0.03 | 0.00 | 2016-10-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 18,000 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | 10,000 | 0.08 | 0.00 | 2016-10-11 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,084,800 | 2,000 | 0.23 | 0.00 | 2016-10-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 611 | -1,200 | 0.00 | -0.00 | 2016-10-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 770,880 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,236,600 | -12,000 | 0.05 | -0.00 | 2016-10-11 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 33 | C00093 | BNP PARIBAS | 2,979,446 | -90,554 | 0.13 | -0.00 | 2016-10-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,804,400 | -254,000 | 0.39 | -0.01 | 2016-10-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,039,000 | -542,000 | 5.13 | -0.02 | 2016-10-11 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 37,884,000 | -2,300,000 | 1.68 | -0.10 | 2016-10-11 |
| 36 | Total changed named holdings | 320,349,681 | 0 | 14.18 | 0.00 | ||
| 80 | Unchanged named holdings | 321,314,400 | 0 | 14.22 | 0.00 | ||
| 116 | Total named holdings | 641,664,081 | 0 | 28.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,200 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2016-10-06 |
| Volume | 4,838,800 |
| Turnover | 5,386,984 |
| Average price | 1.113 |
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