MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,562,800 | 248,000 | 0.22 | 0.01 | 2017-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,622,000 | 100,000 | 0.14 | 0.00 | 2017-01-13 |
| 3 | C00093 | BNP PARIBAS | 2,776,000 | 74,000 | 0.11 | 0.00 | 2017-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,980 | 70,000 | 0.03 | 0.00 | 2017-01-13 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 806,000 | 60,000 | 0.03 | 0.00 | 2017-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,886,200 | 50,000 | 0.79 | 0.00 | 2017-01-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 44,000 | 0.01 | 0.00 | 2017-01-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,704,200 | 42,000 | 0.11 | 0.00 | 2017-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,169,800 | 40,000 | 0.45 | 0.00 | 2017-01-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 802,000 | 16,000 | 0.03 | 0.00 | 2017-01-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 611 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,000 | -4,000 | 0.05 | -0.00 | 2017-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 862,880 | -18,000 | 0.03 | -0.00 | 2017-01-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2017-01-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,529,200 | -30,000 | 0.06 | -0.00 | 2017-01-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,920,400 | -30,000 | 1.24 | -0.00 | 2017-01-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 369,000 | -55,000 | 0.01 | -0.00 | 2017-01-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,000 | -100,000 | 0.06 | -0.00 | 2017-01-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 7,702,000 | -450,000 | 0.31 | -0.02 | 2017-01-13 |
| 23 | Total changed named holdings | 93,015,071 | 0 | 3.72 | 0.00 | ||
| 96 | Unchanged named holdings | 789,586,010 | 0 | 31.54 | 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 | 2017-01-11 |
| Volume | 837,000 |
| Turnover | 855,320 |
| Average price | 1.022 |
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