MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00074 | DEUTSCHE BANK AG | 5,442,000 | 316,000 | 0.22 | 0.01 | 2016-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,864,400 | 254,000 | 1.15 | 0.01 | 2016-12-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 31,939,000 | 160,000 | 1.28 | 0.01 | 2016-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,249,000 | 140,000 | 0.61 | 0.01 | 2016-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,000 | 18,000 | 0.02 | 0.00 | 2016-12-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 864,880 | 6,000 | 0.03 | 0.00 | 2016-12-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 264,000 | -16,000 | 0.01 | -0.00 | 2016-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,194,200 | -20,000 | 0.69 | -0.00 | 2016-12-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,000 | -28,000 | 0.13 | -0.00 | 2016-12-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | -30,000 | 0.03 | -0.00 | 2016-12-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,000 | -34,000 | 0.05 | -0.00 | 2016-12-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,980 | -46,000 | 0.05 | -0.00 | 2016-12-19 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,000 | -152,000 | 0.02 | -0.01 | 2016-12-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,728,200 | -174,000 | 0.15 | -0.01 | 2016-12-19 |
| 19 | C00093 | BNP PARIBAS | 2,630,000 | -256,000 | 0.11 | -0.01 | 2016-12-19 |
| 19 | Total changed named holdings | 114,147,660 | 0 | 4.56 | 0.00 | ||
| 99 | Unchanged named holdings | 768,453,421 | 0 | 30.70 | 0.00 | ||
| 118 | Total named holdings | 882,601,081 | 0 | 35.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,690,200 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 868,000 |
| Turnover | 914,720 |
| Average price | 1.054 |
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