MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 21,335,000 | 1,440,000 | 0.85 | 0.06 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,036,200 | 622,000 | 0.64 | 0.02 | 2016-11-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 876,000 | 500,000 | 0.03 | 0.02 | 2016-11-24 |
| 4 | C00010 | CITIBANK N.A. | 11,936,000 | 300,000 | 0.48 | 0.01 | 2016-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,072,010 | 212,000 | 2.64 | 0.01 | 2016-11-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 702,600 | 200,000 | 0.03 | 0.01 | 2016-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,788,800 | 200,000 | 0.23 | 0.01 | 2016-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,074,400 | 186,000 | 1.08 | 0.01 | 2016-11-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,000 | 118,000 | 0.02 | 0.00 | 2016-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,788,000 | 98,000 | 0.11 | 0.00 | 2016-11-24 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 486,000 | 80,000 | 0.02 | 0.00 | 2016-11-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,000 | 76,000 | 0.02 | 0.00 | 2016-11-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 32,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 836,880 | -6,000 | 0.03 | -0.00 | 2016-11-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,980 | -22,000 | 0.02 | -0.00 | 2016-11-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,102,200 | -40,000 | 0.16 | -0.00 | 2016-11-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,457,000 | -296,000 | 4.29 | -0.01 | 2016-11-24 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,786,000 | -3,762,000 | 0.07 | -0.15 | 2016-11-24 |
| 21 | Total changed named holdings | 269,483,070 | 0 | 10.76 | 0.00 | ||
| 96 | Unchanged named holdings | 613,058,011 | 0 | 24.49 | 0.00 | ||
| 117 | Total named holdings | 882,541,081 | 0 | 35.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,750,200 | 0 | 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 | 2016-11-22 |
| Volume | 4,864,000 |
| Turnover | 5,056,600 |
| Average price | 1.040 |
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