MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,998,800 | 230,000 | 0.24 | 0.01 | 2016-12-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,610,400 | 200,000 | 1.14 | 0.01 | 2016-12-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,980 | 74,000 | 0.05 | 0.00 | 2016-12-16 |
| 4 | C00093 | BNP PARIBAS | 2,886,000 | 64,000 | 0.12 | 0.00 | 2016-12-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,498,200 | 50,000 | 0.10 | 0.00 | 2016-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,214,200 | 22,000 | 0.69 | 0.00 | 2016-12-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,000 | 6,000 | 0.02 | 0.00 | 2016-12-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,000 | 4,000 | 0.05 | 0.00 | 2016-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,109,000 | -8,000 | 0.60 | -0.00 | 2016-12-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,882,010 | -10,000 | 2.59 | -0.00 | 2016-12-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,000 | -12,000 | 0.03 | -0.00 | 2016-12-16 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 338,000 | -12,000 | 0.01 | -0.00 | 2016-12-16 |
| 14 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2016-12-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,198,000 | -32,000 | 0.13 | -0.00 | 2016-12-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 858,880 | -36,000 | 0.03 | -0.00 | 2016-12-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -36,000 | 0.01 | -0.00 | 2016-12-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,600 | -140,000 | 0.05 | -0.01 | 2016-12-16 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -330,000 | 0.00 | -0.01 | 2016-12-16 |
| 19 | Total changed named holdings | 147,190,070 | 0 | 5.88 | 0.00 | ||
| 100 | Unchanged named holdings | 735,411,011 | 0 | 29.38 | 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 | 2016-12-14 |
| Volume | 1,026,000 |
| Turnover | 1,089,560 |
| Average price | 1.062 |
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