MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 89,622,000 | 89,000,000 | 3.58 | 3.56 | 2016-11-29 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 24,585,000 | 400,000 | 0.98 | 0.02 | 2016-11-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,302,600 | 400,000 | 0.05 | 0.02 | 2016-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,576,200 | 132,000 | 0.66 | 0.01 | 2016-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,600 | 128,000 | 0.06 | 0.01 | 2016-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,696,010 | 92,000 | 2.58 | 0.00 | 2016-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,436,000 | 64,000 | 0.14 | 0.00 | 2016-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,000 | 36,000 | 0.02 | 0.00 | 2016-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 22,000 | 0.02 | 0.00 | 2016-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,098,800 | 20,000 | 0.24 | 0.00 | 2016-11-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,090,000 | 20,000 | 0.04 | 0.00 | 2016-11-29 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 856,000 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,600 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,611 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,364,800 | -20,000 | 0.05 | -0.00 | 2016-11-29 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 64,017,300 | -22,000 | 2.56 | -0.00 | 2016-11-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,522,400 | -40,000 | 1.10 | -0.00 | 2016-11-29 |
| 20 | C00010 | CITIBANK N.A. | 9,885,000 | -1,211,000 | 0.39 | -0.05 | 2016-11-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,757,000 | -89,034,000 | 0.59 | -3.56 | 2016-11-29 |
| 21 | Total changed named holdings | 328,586,921 | 0 | 13.13 | 0.00 | ||
| 95 | Unchanged named holdings | 553,954,160 | 0 | 22.13 | 0.00 | ||
| 116 | Total named holdings | 882,541,081 | 0 | 35.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,750,200 | 0 | 0.11 | 0.00 | ||
| 122 | 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 | 2016-11-25 |
| Volume | 1,755,000 |
| Turnover | 1,763,800 |
| Average price | 1.005 |
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