MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,074,000 | 460,000 | 0.04 | 0.02 | 2017-03-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,096,200 | 368,000 | 0.16 | 0.01 | 2017-03-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,179,000 | 308,000 | 0.33 | 0.01 | 2017-03-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,410,400 | 240,000 | 1.29 | 0.01 | 2017-03-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 49,183,000 | 234,000 | 1.96 | 0.01 | 2017-03-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,282,600 | 200,000 | 0.09 | 0.01 | 2017-03-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | 200,000 | 0.03 | 0.01 | 2017-03-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 312,000 | 100,000 | 0.01 | 0.00 | 2017-03-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,404,000 | 72,000 | 0.14 | 0.00 | 2017-03-10 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-03-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,000 | 68,000 | 0.03 | 0.00 | 2017-03-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | 66,000 | 0.01 | 0.00 | 2017-03-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 66,000 | 0.04 | 0.00 | 2017-03-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,656,800 | 46,000 | 0.07 | 0.00 | 2017-03-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 42,000 | 0.00 | 0.00 | 2017-03-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,200 | 40,000 | 0.01 | 0.00 | 2017-03-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 564,880 | 40,000 | 0.02 | 0.00 | 2017-03-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-03-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 64,063,300 | 36,000 | 2.56 | 0.00 | 2017-03-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,195,200 | 24,000 | 0.05 | 0.00 | 2017-03-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,106,000 | 20,000 | 0.04 | 0.00 | 2017-03-10 |
| 23 | C00010 | CITIBANK N.A. | 11,927,000 | 20,000 | 0.48 | 0.00 | 2017-03-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,477,000 | 20,000 | 0.10 | 0.00 | 2017-03-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,745,000 | 16,000 | 0.99 | 0.00 | 2017-03-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | 8,000 | 0.02 | 0.00 | 2017-03-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,000 | 4,000 | 0.05 | 0.00 | 2017-03-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,800 | -2,000 | 0.08 | -0.00 | 2017-03-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -30,000 | -0.00 | 2017-03-10 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,080,200 | -50,000 | 0.08 | -0.00 | 2017-03-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,413,000 | -50,000 | 0.06 | -0.00 | 2017-03-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,014,010 | -260,000 | 3.16 | -0.01 | 2017-03-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,242,000 | -300,000 | 0.17 | -0.01 | 2017-03-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,860,200 | -310,000 | 0.71 | -0.01 | 2017-03-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,358,000 | -1,866,000 | 0.29 | -0.07 | 2017-03-10 |
| 36 | Total changed named holdings | 327,920,790 | 0 | 13.10 | 0.00 | ||
| 79 | Unchanged named holdings | 554,298,291 | 0 | 22.14 | 0.00 | ||
| 115 | Total named holdings | 882,219,081 | 0 | 35.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,072,200 | 0 | 0.12 | 0.00 | ||
| 120 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 3,514,001 |
| Turnover | 4,474,521 |
| Average price | 1.273 |
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