MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01438 | KINGSTON SECURITIES LTD | 5,548,000 | 3,900,000 | 0.22 | 0.16 | 2016-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,884,800 | 220,000 | 2.07 | 0.01 | 2016-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,888,400 | 148,000 | 1.07 | 0.01 | 2016-11-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 19,895,000 | 136,000 | 0.79 | 0.01 | 2016-11-23 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2016-11-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 502,600 | 100,000 | 0.02 | 0.00 | 2016-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,588,800 | 50,000 | 0.22 | 0.00 | 2016-11-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,980 | 46,000 | 0.02 | 0.00 | 2016-11-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,053,800 | 42,000 | 0.44 | 0.00 | 2016-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,600 | 30,000 | 0.05 | 0.00 | 2016-11-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | 16,000 | 0.01 | 0.00 | 2016-11-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2016-11-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-11-23 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,000 | -18,000 | 0.04 | -0.00 | 2016-11-23 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-11-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | -84,000 | 0.11 | -0.00 | 2016-11-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,414,200 | -90,000 | 0.62 | -0.00 | 2016-11-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,142,200 | -116,000 | 0.17 | -0.00 | 2016-11-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,753,000 | -4,496,000 | 4.30 | -0.18 | 2016-11-23 |
| 19 | Total changed named holdings | 255,049,380 | -18,000 | 10.19 | -0.00 | ||
| 98 | Unchanged named holdings | 627,491,701 | 0 | 25.07 | 0.00 | ||
| 117 | Total named holdings | 882,541,081 | -18,000 | 35.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,750,200 | 18,000 | 0.11 | 0.00 | ||
| 123 | 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 | 2016-11-21 |
| Volume | 1,002,000 |
| Turnover | 1,056,180 |
| Average price | 1.054 |
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