MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 10,553,800 | 588,000 | 0.47 | 0.03 | 2016-11-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,462,400 | 344,000 | 1.17 | 0.02 | 2016-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,872,010 | 250,000 | 2.87 | 0.01 | 2016-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,608,000 | 166,000 | 0.12 | 0.01 | 2016-11-10 |
| 5 | C00010 | CITIBANK N.A. | 10,062,000 | 136,000 | 0.45 | 0.01 | 2016-11-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 19,005,000 | 132,000 | 0.84 | 0.01 | 2016-11-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 324,000 | 60,000 | 0.01 | 0.00 | 2016-11-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 48,000 | 0.01 | 0.00 | 2016-11-10 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-11-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,360,800 | 24,000 | 0.24 | 0.00 | 2016-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,980 | 20,000 | 0.03 | 0.00 | 2016-11-10 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 18,000 | 0.01 | 0.00 | 2016-11-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-10 |
| 15 | B01209 | MASON SECURITIES LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2016-11-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,361,200 | -20,000 | 0.06 | -0.00 | 2016-11-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,790,200 | -60,000 | 0.65 | -0.00 | 2016-11-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | -190,000 | 0.02 | -0.01 | 2016-11-10 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,828,000 | -1,602,000 | 0.08 | -0.07 | 2016-11-10 |
| 20 | Total changed named holdings | 159,189,390 | 0 | 7.04 | 0.00 | ||
| 100 | Unchanged named holdings | 482,364,691 | 0 | 21.34 | 0.00 | ||
| 120 | Total named holdings | 641,554,081 | 0 | 28.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,200 | 0 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 1,974,000 |
| Turnover | 2,086,680 |
| Average price | 1.057 |
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