MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00015 | DBS BANK (HONG KONG) LTD | 44,579,000 | 2,400,000 | 1.78 | 0.10 | 2017-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,393,000 | 2,250,000 | 0.89 | 0.09 | 2017-01-12 |
| 3 | B01885 | HAFOO SECURITIES LTD | 232,000 | 194,000 | 0.01 | 0.01 | 2017-01-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,522,000 | 128,000 | 0.14 | 0.01 | 2017-01-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,950,400 | 116,000 | 1.24 | 0.00 | 2017-01-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,000 | 112,000 | 0.06 | 0.00 | 2017-01-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,662,200 | 100,000 | 0.11 | 0.00 | 2017-01-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 748,200 | 40,000 | 0.03 | 0.00 | 2017-01-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,285,500 | 32,000 | 0.25 | 0.00 | 2017-01-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,000 | 26,000 | 0.05 | 0.00 | 2017-01-12 |
| 12 | C00093 | BNP PARIBAS | 2,702,000 | 22,000 | 0.11 | 0.00 | 2017-01-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 63,427,300 | 10,000 | 2.53 | 0.00 | 2017-01-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2017-01-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | 6,000 | 0.02 | 0.00 | 2017-01-12 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,600 | -20,000 | 0.06 | -0.00 | 2017-01-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,324,010 | -38,000 | 2.73 | -0.00 | 2017-01-12 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,600 | -100,000 | 0.06 | -0.00 | 2017-01-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,236,000 | -198,000 | 0.09 | -0.01 | 2017-01-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,980 | -326,000 | 0.02 | -0.01 | 2017-01-12 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 8,152,000 | -4,800,000 | 0.33 | -0.19 | 2017-01-12 |
| 22 | Total changed named holdings | 263,208,790 | 0 | 10.51 | 0.00 | ||
| 97 | Unchanged named holdings | 619,392,291 | 0 | 24.74 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 6,166,000 |
| Turnover | 6,212,940 |
| Average price | 1.008 |
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