MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 31,577,000 | 1,214,000 | 1.26 | 0.05 | 2016-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,880,000 | 1,042,000 | 0.19 | 0.04 | 2016-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,034,800 | 500,000 | 2.20 | 0.02 | 2016-12-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,200 | 262,000 | 0.01 | 0.01 | 2016-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,600 | 230,000 | 0.07 | 0.01 | 2016-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,970,200 | 220,000 | 0.68 | 0.01 | 2016-12-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,248,200 | 150,000 | 0.09 | 0.01 | 2016-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,126,010 | 136,000 | 2.60 | 0.01 | 2016-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | 134,000 | 0.04 | 0.01 | 2016-12-08 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 156,000 | 132,000 | 0.01 | 0.01 | 2016-12-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,804,600 | 50,000 | 0.07 | 0.00 | 2016-12-08 |
| 12 | C00010 | CITIBANK N.A. | 9,969,000 | 40,000 | 0.40 | 0.00 | 2016-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 870,200 | 28,000 | 0.03 | 0.00 | 2016-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,980 | 20,000 | 0.05 | 0.00 | 2016-12-08 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 826,000 | 20,000 | 0.03 | 0.00 | 2016-12-08 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,418,400 | 14,000 | 1.14 | 0.00 | 2016-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,377,000 | 12,000 | 0.61 | 0.00 | 2016-12-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | -8,000 | 0.02 | -0.00 | 2016-12-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2016-12-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,902,200 | -50,000 | 0.16 | -0.00 | 2016-12-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -50,000 | 0.03 | -0.00 | 2016-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,408,000 | -180,000 | 0.14 | -0.01 | 2016-12-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,433,000 | -262,000 | 0.30 | -0.01 | 2016-12-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 73,270,000 | -3,652,000 | 2.93 | -0.15 | 2016-12-08 |
| 25 | Total changed named holdings | 326,596,390 | 0 | 13.05 | 0.00 | ||
| 94 | Unchanged named holdings | 556,004,691 | 0 | 22.21 | 0.00 | ||
| 119 | Total named holdings | 882,601,081 | 0 | 35.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,690,200 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 4,696,000 |
| Turnover | 4,751,380 |
| Average price | 1.012 |
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