MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,504,200 | 170,000 | 0.62 | 0.01 | 2016-11-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 19,759,000 | 130,000 | 0.79 | 0.01 | 2016-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 64,039,300 | 100,000 | 2.56 | 0.00 | 2016-11-22 |
| 4 | C00010 | CITIBANK N.A. | 11,636,000 | 100,000 | 0.46 | 0.00 | 2016-11-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,600 | 100,000 | 0.02 | 0.00 | 2016-11-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,697,000 | 70,000 | 0.31 | 0.00 | 2016-11-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | 48,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,860,010 | 44,000 | 2.63 | 0.00 | 2016-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 32,000 | 0.01 | 0.00 | 2016-11-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | 12,000 | 0.02 | 0.00 | 2016-11-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-11-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2016-11-22 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2016-11-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,980 | -54,000 | 0.02 | -0.00 | 2016-11-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,774,000 | -74,000 | 0.11 | -0.00 | 2016-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,249,000 | -108,000 | 4.48 | -0.00 | 2016-11-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,648,000 | -500,000 | 0.07 | -0.02 | 2016-11-22 |
| 17 | Total changed named holdings | 303,405,090 | 0 | 12.12 | 0.00 | ||
| 101 | Unchanged named holdings | 579,153,991 | 0 | 23.13 | 0.00 | ||
| 118 | Total named holdings | 882,559,081 | 0 | 35.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,732,200 | 0 | 0.11 | 0.00 | ||
| 124 | Total securities in CCASS | 885,291,281 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,618,113,219 | 0 | 64.64 | 0.00 | |||
| Issued securities | 2,503,404,500 | 0 | 100.00 | 0.00 | 2016-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 1,094,000 |
| Turnover | 1,139,640 |
| Average price | 1.042 |
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