MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 11,168,400 | 414,000 | 0.49 | 0.02 | 2016-10-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 15,955,000 | 160,000 | 0.71 | 0.01 | 2016-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 63,965,300 | 100,000 | 2.83 | 0.00 | 2016-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,103,200 | 100,000 | 0.05 | 0.00 | 2016-10-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,174,000 | 50,000 | 0.14 | 0.00 | 2016-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,600 | 30,000 | 0.06 | 0.00 | 2016-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,690,010 | 30,000 | 2.73 | 0.00 | 2016-10-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,306,800 | 26,000 | 0.06 | 0.00 | 2016-10-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,288,200 | 22,000 | 0.19 | 0.00 | 2016-10-18 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2016-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,102,000 | 4,000 | 0.09 | 0.00 | 2016-10-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | -2,000 | 0.02 | -0.00 | 2016-10-18 |
| 13 | C00093 | BNP PARIBAS | 2,808,554 | -4,000 | 0.12 | -0.00 | 2016-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,262,880 | -4,000 | 0.06 | -0.00 | 2016-10-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,024,800 | -10,000 | 0.22 | -0.00 | 2016-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 442,000 | -18,000 | 0.02 | -0.00 | 2016-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,493,000 | -42,000 | 5.15 | -0.00 | 2016-10-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,980 | -76,000 | 0.04 | -0.00 | 2016-10-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,472,200 | -98,000 | 0.64 | -0.00 | 2016-10-18 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,352,000 | -200,000 | 0.10 | -0.01 | 2016-10-18 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.01 | 2016-10-18 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 35,102,000 | -300,000 | 1.55 | -0.01 | 2016-10-18 |
| 22 | Total changed named holdings | 345,336,924 | 0 | 15.28 | 0.00 | ||
| 94 | Unchanged named holdings | 296,327,157 | 0 | 13.11 | 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 | 2016-10-14 |
| Volume | 1,000,000 |
| Turnover | 1,100,300 |
| Average price | 1.100 |
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