MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 71,886,010 | 300,000 | 2.87 | 0.01 | 2017-01-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 552,600 | 150,000 | 0.02 | 0.01 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 11,059,000 | 84,000 | 0.44 | 0.00 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,980 | 40,000 | 0.05 | 0.00 | 2017-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 906,880 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,000 | 6,000 | 0.05 | 0.00 | 2017-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,170,800 | 2,000 | 0.21 | 0.00 | 2017-01-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-24 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,368,000 | -8,000 | 0.05 | -0.00 | 2017-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,068,400 | -10,000 | 1.24 | -0.00 | 2017-01-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,000 | -50,000 | 0.04 | -0.00 | 2017-01-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,209,000 | -54,000 | 0.89 | -0.00 | 2017-01-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,788,200 | -70,000 | 0.79 | -0.00 | 2017-01-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,598,000 | -80,000 | 0.82 | -0.00 | 2017-01-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | -100,000 | 0.06 | -0.00 | 2017-01-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,624,200 | -100,000 | 0.14 | -0.00 | 2017-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,205,200 | -114,000 | 0.05 | -0.00 | 2017-01-24 |
| 19 | Total changed named holdings | 194,915,270 | 0 | 7.79 | 0.00 | ||
| 100 | Unchanged named holdings | 687,599,811 | 0 | 27.47 | 0.00 | ||
| 119 | Total named holdings | 882,515,081 | 0 | 35.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,776,200 | 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 | 2017-01-20 |
| Volume | 634,000 |
| Turnover | 714,000 |
| Average price | 1.126 |
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