MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 10,520,400 | 1,696,000 | 0.47 | 0.08 | 2016-10-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 15,625,000 | 320,000 | 0.69 | 0.01 | 2016-10-13 |
| 3 | C00093 | BNP PARIBAS | 2,836,554 | 206,554 | 0.13 | 0.01 | 2016-10-13 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,582,000 | 150,000 | 0.11 | 0.01 | 2016-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,134,000 | 120,000 | 0.09 | 0.01 | 2016-10-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,074,000 | 100,000 | 0.14 | 0.00 | 2016-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,163,000 | 86,000 | 5.14 | 0.00 | 2016-10-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,478,600 | 64,000 | 0.07 | 0.00 | 2016-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | 62,000 | 0.03 | 0.00 | 2016-10-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 50,000 | 0.03 | 0.00 | 2016-10-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 63,865,300 | 46,000 | 2.83 | 0.00 | 2016-10-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 46,000 | 0.02 | 0.00 | 2016-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,452,200 | 40,000 | 0.64 | 0.00 | 2016-10-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 983,200 | 40,000 | 0.04 | 0.00 | 2016-10-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,400 | 30,000 | 0.03 | 0.00 | 2016-10-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,280,880 | 24,000 | 0.06 | 0.00 | 2016-10-13 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-10-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,104,800 | 20,000 | 0.23 | 0.00 | 2016-10-13 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,314,200 | -2,000 | 0.19 | -0.00 | 2016-10-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2016-10-13 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-13 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,000 | -24,000 | 0.03 | -0.00 | 2016-10-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2016-10-13 |
| 25 | B01469 | KAISER SECURITIES LTD | 10,280,000 | -50,000 | 0.45 | -0.00 | 2016-10-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,553,000 | -96,000 | 0.33 | -0.00 | 2016-10-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,980 | -172,000 | 0.04 | -0.01 | 2016-10-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,600 | -194,000 | 0.05 | -0.01 | 2016-10-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,412,200 | -218,000 | 0.11 | -0.01 | 2016-10-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,834,246 | -270,554 | 0.21 | -0.01 | 2016-10-13 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 35,404,000 | -578,000 | 1.57 | -0.03 | 2016-10-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,232,010 | -1,474,000 | 2.71 | -0.07 | 2016-10-13 |
| 32 | Total changed named holdings | 371,818,570 | 0 | 16.45 | 0.00 | ||
| 86 | Unchanged named holdings | 269,845,511 | 0 | 11.94 | 0.00 | ||
| 118 | Total named holdings | 641,664,081 | 0 | 28.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,200 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-10-11 |
| Volume | 1,690,000 |
| Turnover | 1,846,560 |
| Average price | 1.093 |
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