MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,054,200 | 350,000 | 0.12 | 0.01 | 2017-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,600 | 300,000 | 0.07 | 0.01 | 2017-01-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,000 | 200,000 | 0.06 | 0.01 | 2017-01-16 |
| 4 | C00010 | CITIBANK N.A. | 10,637,000 | 164,000 | 0.42 | 0.01 | 2017-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,424,010 | 100,000 | 2.73 | 0.00 | 2017-01-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,644,800 | 82,000 | 0.23 | 0.00 | 2017-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,000 | 76,000 | 0.05 | 0.00 | 2017-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,990,400 | 70,000 | 1.24 | 0.00 | 2017-01-16 |
| 9 | C00093 | BNP PARIBAS | 2,820,000 | 44,000 | 0.11 | 0.00 | 2017-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,926,200 | 40,000 | 0.80 | 0.00 | 2017-01-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,000 | -20,000 | 0.14 | -0.00 | 2017-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,980 | -58,000 | 0.03 | -0.00 | 2017-01-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 6,354,000 | -1,348,000 | 0.25 | -0.05 | 2017-01-16 |
| 15 | Total changed named holdings | 157,253,190 | 0 | 6.28 | 0.00 | ||
| 104 | Unchanged named holdings | 725,347,891 | 0 | 28.97 | 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 | 2017-01-12 |
| Volume | 1,482,000 |
| Turnover | 1,506,220 |
| Average price | 1.016 |
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