MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,362,010 | 1,100,000 | 2.73 | 0.04 | 2017-01-10 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | 250,000 | 0.01 | 0.01 | 2017-01-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 41,783,000 | 210,000 | 1.67 | 0.01 | 2017-01-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 73,228,800 | 200,000 | 2.93 | 0.01 | 2017-01-10 |
| 5 | C00010 | CITIBANK N.A. | 10,471,000 | 154,000 | 0.42 | 0.01 | 2017-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,736,200 | 130,000 | 0.79 | 0.01 | 2017-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,980 | 110,000 | 0.04 | 0.00 | 2017-01-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,000 | 84,000 | 0.05 | 0.00 | 2017-01-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,107,000 | 80,000 | 0.80 | 0.00 | 2017-01-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,000 | 68,000 | 0.03 | 0.00 | 2017-01-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,392,000 | 50,000 | 0.22 | 0.00 | 2017-01-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | 38,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,562,200 | 26,000 | 0.10 | 0.00 | 2017-01-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 20,000 | 0.03 | 0.00 | 2017-01-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,252,000 | 2,000 | 0.13 | 0.00 | 2017-01-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 806,000 | -10,000 | 0.03 | -0.00 | 2017-01-10 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,390,800 | -24,000 | 0.06 | -0.00 | 2017-01-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,000 | -30,000 | 0.04 | -0.00 | 2017-01-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-01-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-01-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,950,000 | -48,000 | 0.16 | -0.00 | 2017-01-10 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-01-10 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,708,600 | -62,000 | 0.07 | -0.00 | 2017-01-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,834,400 | -96,000 | 1.23 | -0.00 | 2017-01-10 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-10 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -118,000 | 0.00 | -0.00 | 2017-01-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,284,800 | -150,000 | 0.21 | -0.01 | 2017-01-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,778,000 | -346,000 | 0.87 | -0.01 | 2017-01-10 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 14,052,000 | -1,410,000 | 0.56 | -0.06 | 2017-01-10 |
| 33 | Total changed named holdings | 330,261,790 | 0 | 13.19 | 0.00 | ||
| 87 | Unchanged named holdings | 552,339,291 | 0 | 22.06 | 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 | 2017-01-06 |
| Volume | 3,010,000 |
| Turnover | 3,084,360 |
| Average price | 1.025 |
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