MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,330,000 | 732,000 | 0.85 | 0.03 | 2017-01-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,262,000 | 292,000 | 0.17 | 0.01 | 2017-01-26 |
| 3 | B01374 | PO LEE SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-01-26 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,000 | 70,000 | 0.04 | 0.00 | 2017-01-26 |
| 6 | B01610 | KGI ASIA LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,980 | 32,000 | 0.04 | 0.00 | 2017-01-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 45,551,000 | 30,000 | 1.82 | 0.00 | 2017-01-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,122,000 | 22,000 | 0.12 | 0.00 | 2017-01-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,000 | 6,000 | 0.05 | 0.00 | 2017-01-26 |
| 11 | C00010 | CITIBANK N.A. | 11,199,000 | -2,000 | 0.45 | -0.00 | 2017-01-26 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-01-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 886,880 | -10,000 | 0.04 | -0.00 | 2017-01-26 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 776,000 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,185,200 | -20,000 | 0.05 | -0.00 | 2017-01-26 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,000 | -38,000 | 0.06 | -0.00 | 2017-01-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,991,000 | -40,000 | 0.32 | -0.00 | 2017-01-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,600 | -60,000 | 0.07 | -0.00 | 2017-01-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,188,800 | -100,000 | 0.21 | -0.00 | 2017-01-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,886,400 | -134,000 | 1.23 | -0.01 | 2017-01-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,933,000 | -264,000 | 0.88 | -0.01 | 2017-01-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,960,010 | -302,000 | 2.91 | -0.01 | 2017-01-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,724,200 | -426,000 | 0.75 | -0.02 | 2017-01-26 |
| 25 | Total changed named holdings | 253,118,070 | 0 | 10.11 | 0.00 | ||
| 93 | Unchanged named holdings | 629,397,011 | 0 | 25.14 | 0.00 | ||
| 118 | Total named holdings | 882,515,081 | 0 | 35.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,776,200 | 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 | 2017-01-24 |
| Volume | 1,730,000 |
| Turnover | 1,982,640 |
| Average price | 1.146 |
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