MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 61,660,010 | 448,000 | 2.73 | 0.02 | 2016-10-17 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,535,000 | 100,000 | 5.16 | 0.00 | 2016-10-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,754,400 | 94,000 | 0.48 | 0.00 | 2016-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,000 | 50,000 | 0.09 | 0.00 | 2016-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,003,200 | 20,000 | 0.04 | 0.00 | 2016-10-17 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,000 | 10,000 | 0.09 | 0.00 | 2016-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,570,200 | -2,000 | 0.64 | -0.00 | 2016-10-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 35,402,000 | -2,000 | 1.57 | -0.00 | 2016-10-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,266,880 | -10,000 | 0.06 | -0.00 | 2016-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,034,800 | -20,000 | 0.22 | -0.00 | 2016-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,980 | -22,000 | 0.04 | -0.00 | 2016-10-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | -66,000 | 0.02 | -0.00 | 2016-10-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -86,000 | -0.00 | 2016-10-17 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,577,800 | -90,000 | 0.25 | -0.00 | 2016-10-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,353,000 | -200,000 | 0.33 | -0.01 | 2016-10-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,200 | -400,000 | 0.09 | -0.02 | 2016-10-17 |
| 20 | Total changed named holdings | 267,095,470 | 0 | 11.82 | 0.00 | ||
| 97 | Unchanged named holdings | 374,568,611 | 0 | 16.57 | 0.00 | ||
| 117 | Total named holdings | 641,664,081 | 0 | 28.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,200 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2016-10-13 |
| Volume | 1,010,000 |
| Turnover | 1,100,640 |
| Average price | 1.090 |
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