MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 63,751,300 | 212,000 | 2.55 | 0.01 | 2017-02-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 45,875,000 | 94,000 | 1.83 | 0.00 | 2017-02-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 928,880 | 40,000 | 0.04 | 0.00 | 2017-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,881,800 | 20,000 | 0.47 | 0.00 | 2017-02-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,064,000 | 20,000 | 0.04 | 0.00 | 2017-02-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2017-02-08 |
| 7 | C00093 | BNP PARIBAS | 2,870,000 | -2,000 | 0.11 | -0.00 | 2017-02-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,000 | -6,000 | 0.05 | -0.00 | 2017-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | -6,000 | 0.02 | -0.00 | 2017-02-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,600,200 | -10,000 | 0.74 | -0.00 | 2017-02-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,022,000 | -12,000 | 0.12 | -0.00 | 2017-02-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2017-02-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,081,000 | -20,000 | 0.88 | -0.00 | 2017-02-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | -26,000 | 0.01 | -0.00 | 2017-02-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,710,010 | -40,000 | 2.98 | -0.00 | 2017-02-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,000 | -60,000 | 0.03 | -0.00 | 2017-02-08 |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -72,000 | -0.00 | 2017-02-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,682,400 | -122,000 | 1.23 | -0.00 | 2017-02-08 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 436,000 | -340,000 | 0.02 | -0.01 | 2017-02-08 |
| 20 | Total changed named holdings | 278,787,590 | -360,000 | 11.14 | -0.01 | ||
| 93 | Unchanged named holdings | 603,431,491 | 0 | 24.10 | 0.00 | ||
| 113 | Total named holdings | 882,219,081 | -360,000 | 35.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,072,200 | 360,000 | 0.12 | 0.01 | ||
| 118 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 750,000 |
| Turnover | 861,040 |
| Average price | 1.148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy