MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01130 | BOCI SECURITIES LTD | 6,953,800 | 1,000,000 | 0.31 | 0.04 | 2016-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,273,500 | 280,000 | 0.28 | 0.01 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,138,010 | 260,000 | 2.75 | 0.01 | 2016-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,244,000 | 112,000 | 0.10 | 0.00 | 2016-10-24 |
| 5 | C00010 | CITIBANK N.A. | 8,606,000 | 86,000 | 0.38 | 0.00 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,980 | 82,000 | 0.05 | 0.00 | 2016-10-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,345,000 | 80,000 | 0.72 | 0.00 | 2016-10-24 |
| 8 | C00093 | BNP PARIBAS | 2,876,554 | 72,000 | 0.13 | 0.00 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,584,200 | 50,000 | 0.65 | 0.00 | 2016-10-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,338,200 | 50,000 | 0.19 | 0.00 | 2016-10-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 704,400 | 50,000 | 0.03 | 0.00 | 2016-10-24 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,398,400 | 40,000 | 0.50 | 0.00 | 2016-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 64,009,300 | 30,000 | 2.83 | 0.00 | 2016-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,115,200 | 12,000 | 0.05 | 0.00 | 2016-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,713,000 | 10,000 | 5.16 | 0.00 | 2016-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | 8,000 | 0.02 | 0.00 | 2016-10-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,064,880 | -10,000 | 0.05 | -0.00 | 2016-10-24 |
| 23 | B01610 | KGI ASIA LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,800 | -10,000 | 0.22 | -0.00 | 2016-10-24 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,362,000 | -10,000 | 0.10 | -0.00 | 2016-10-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2016-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | -30,000 | 0.03 | -0.00 | 2016-10-24 |
| 28 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-24 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 29,998,000 | -2,200,000 | 1.33 | -0.10 | 2016-10-24 |
| 29 | Total changed named holdings | 360,293,224 | -30,000 | 15.94 | -0.00 | ||
| 89 | Unchanged named holdings | 281,340,857 | 0 | 12.45 | 0.00 | ||
| 118 | Total named holdings | 641,634,081 | -30,000 | 28.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 132,200 | 30,000 | 0.01 | 0.00 | ||
| 122 | 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 | 2016-10-19 |
| Volume | 2,732,000 |
| Turnover | 3,015,840 |
| Average price | 1.104 |
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