MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 63,396,010 | 588,000 | 2.81 | 0.03 | 2016-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,358,400 | 252,000 | 1.12 | 0.01 | 2016-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,980 | 192,000 | 0.03 | 0.01 | 2016-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 988,880 | 178,000 | 0.04 | 0.01 | 2016-10-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 130,000 | 0.01 | 0.01 | 2016-10-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,000 | 50,000 | 0.03 | 0.00 | 2016-10-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 46,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,000 | 30,000 | 0.14 | 0.00 | 2016-10-28 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,432,000 | 30,000 | 0.11 | 0.00 | 2016-10-28 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,564,800 | 800 | 2.28 | 0.00 | 2016-10-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,095,000 | -10,000 | 5.18 | -0.00 | 2016-10-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,823,446 | -10,800 | 0.21 | -0.00 | 2016-10-28 |
| 16 | C00010 | CITIBANK N.A. | 8,904,000 | -12,000 | 0.39 | -0.00 | 2016-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | -34,000 | 0.03 | -0.00 | 2016-10-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | -354,000 | 0.11 | -0.02 | 2016-10-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 10,142,000 | -1,190,000 | 0.45 | -0.05 | 2016-10-28 |
| 19 | Total changed named holdings | 292,953,516 | -30,000 | 12.96 | -0.00 | ||
| 101 | Unchanged named holdings | 348,650,565 | 0 | 15.43 | 0.00 | ||
| 120 | Total named holdings | 641,604,081 | -30,000 | 28.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,200 | 30,000 | 0.01 | 0.00 | ||
| 125 | 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 | 2016-10-26 |
| Volume | 1,992,000 |
| Turnover | 2,198,000 |
| Average price | 1.103 |
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