MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,438,000 | 8,200,000 | 0.70 | 0.33 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,881,000 | 3,612,000 | 0.79 | 0.14 | 2016-12-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 37,029,000 | 1,600,000 | 1.48 | 0.06 | 2016-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 72,268,800 | 1,200,000 | 2.89 | 0.05 | 2016-12-22 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 500,000 | 0.04 | 0.02 | 2016-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,844,200 | 420,000 | 0.71 | 0.02 | 2016-12-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,440,000 | 366,344 | 0.22 | 0.01 | 2016-12-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | 280,000 | 0.01 | 0.01 | 2016-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,354,400 | 200,000 | 1.17 | 0.01 | 2016-12-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 217,000 | 200,000 | 0.01 | 0.01 | 2016-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,310,010 | 180,000 | 2.61 | 0.01 | 2016-12-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,344,000 | 112,000 | 0.13 | 0.00 | 2016-12-22 |
| 13 | C00010 | CITIBANK N.A. | 10,175,000 | 106,000 | 0.41 | 0.00 | 2016-12-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 78,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,000 | 18,000 | 0.02 | 0.00 | 2016-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,600 | 10,000 | 0.05 | 0.00 | 2016-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 880,880 | 10,000 | 0.04 | 0.00 | 2016-12-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | 4,000 | 0.05 | 0.00 | 2016-12-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,000 | 4,000 | 0.05 | 0.00 | 2016-12-22 |
| 22 | B01740 | WIN SECURITIES LTD | 52,400 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,878,000 | -10,000 | 0.15 | -0.00 | 2016-12-22 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | -46,000 | 0.01 | -0.00 | 2016-12-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,960,800 | -330,000 | 0.24 | -0.01 | 2016-12-22 |
| 27 | C00093 | BNP PARIBAS | 2,630,000 | -366,344 | 0.11 | -0.01 | 2016-12-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,980 | -462,000 | 0.02 | -0.02 | 2016-12-22 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 32,358,000 | -15,930,000 | 1.29 | -0.64 | 2016-12-22 |
| 29 | Total changed named holdings | 330,926,070 | 0 | 13.22 | 0.00 | ||
| 88 | Unchanged named holdings | 551,675,011 | 0 | 22.04 | 0.00 | ||
| 117 | Total named holdings | 882,601,081 | 0 | 35.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,690,200 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 17,634,000 |
| Turnover | 17,450,160 |
| Average price | 0.990 |
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