MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 69,140,010 | 456,000 | 2.76 | 0.02 | 2017-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,910,200 | 234,000 | 0.80 | 0.01 | 2017-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 73,428,800 | 200,000 | 2.93 | 0.01 | 2017-01-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 266,000 | 158,000 | 0.01 | 0.01 | 2017-01-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 44,691,000 | 112,000 | 1.79 | 0.00 | 2017-01-18 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | 50,000 | 0.01 | 0.00 | 2017-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,000 | 40,000 | 0.03 | 0.00 | 2017-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,062,400 | 40,000 | 1.24 | 0.00 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,600 | 20,000 | 0.07 | 0.00 | 2017-01-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,000 | -8,000 | 0.03 | -0.00 | 2017-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,980 | -8,000 | 0.03 | -0.00 | 2017-01-18 |
| 14 | C00093 | BNP PARIBAS | 2,806,000 | -14,000 | 0.11 | -0.00 | 2017-01-18 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,391,000 | -192,000 | 0.89 | -0.01 | 2017-01-18 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,852,000 | -1,092,000 | 0.19 | -0.04 | 2017-01-18 |
| 18 | Total changed named holdings | 273,563,990 | -64,000 | 10.93 | -0.00 | ||
| 99 | Unchanged named holdings | 608,951,091 | 0 | 24.32 | 0.00 | ||
| 117 | Total named holdings | 882,515,081 | -64,000 | 35.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,776,200 | 64,000 | 0.11 | 0.00 | ||
| 123 | 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 | 2017-01-16 |
| Volume | 1,604,000 |
| Turnover | 1,633,220 |
| Average price | 1.018 |
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