MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 21,778,000 | 4,482,000 | 0.87 | 0.18 | 2017-01-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 41,073,000 | 3,660,000 | 1.64 | 0.15 | 2017-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,396,200 | 1,378,000 | 0.77 | 0.06 | 2017-01-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,081,000 | 924,000 | 0.32 | 0.04 | 2017-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,364,400 | 914,000 | 1.21 | 0.04 | 2017-01-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 72,828,800 | 500,000 | 2.91 | 0.02 | 2017-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,071,000 | 190,000 | 0.80 | 0.01 | 2017-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,740,010 | 170,000 | 2.63 | 0.01 | 2017-01-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,600 | 150,000 | 0.04 | 0.01 | 2017-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,600 | 130,000 | 0.06 | 0.01 | 2017-01-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 128,000 | 0.01 | 0.01 | 2017-01-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,000 | 120,000 | 0.16 | 0.00 | 2017-01-04 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,039,000 | 70,000 | 0.04 | 0.00 | 2017-01-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,000 | 58,000 | 0.03 | 0.00 | 2017-01-04 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-01-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | 32,000 | 0.01 | 0.00 | 2017-01-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,139,800 | 20,000 | 0.44 | 0.00 | 2017-01-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,784,600 | 20,000 | 0.07 | 0.00 | 2017-01-04 |
| 22 | B01740 | WIN SECURITIES LTD | 56,400 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,220,000 | -6,000 | 0.13 | -0.00 | 2017-01-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-01-04 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2017-01-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,980 | -20,000 | 0.03 | -0.00 | 2017-01-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,400 | -32,000 | 0.04 | -0.00 | 2017-01-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,384,800 | -48,000 | 0.22 | -0.00 | 2017-01-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -54,000 | 0.00 | -0.00 | 2017-01-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,000 | -62,000 | 0.04 | -0.00 | 2017-01-04 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | -72,000 | 0.01 | -0.00 | 2017-01-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 708,200 | -134,000 | 0.03 | -0.01 | 2017-01-04 |
| 34 | B01184 | QUAM SECURITIES LTD | 88,000 | -140,000 | 0.00 | -0.01 | 2017-01-04 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 19,128,000 | -12,580,000 | 0.76 | -0.50 | 2017-01-04 |
| 35 | Total changed named holdings | 333,279,790 | 0 | 13.31 | 0.00 | ||
| 85 | Unchanged named holdings | 549,321,291 | 0 | 21.94 | 0.00 | ||
| 120 | Total named holdings | 882,601,081 | 0 | 35.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,690,200 | 0 | 0.11 | 0.00 | ||
| 125 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 15,982,000 |
| Turnover | 15,438,640 |
| Average price | 0.966 |
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