MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 84,725,010 | 919,000 | 3.38 | 0.04 | 2017-03-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,000 | 520,000 | 0.15 | 0.02 | 2017-03-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,243,800 | 290,000 | 0.09 | 0.01 | 2017-03-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,006,000 | 200,000 | 0.32 | 0.01 | 2017-03-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 458,000 | 150,000 | 0.02 | 0.01 | 2017-03-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,346,000 | 100,000 | 0.05 | 0.00 | 2017-03-17 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-17 |
| 8 | B01462 | MANGO FINANCIAL LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-03-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 88,000 | 0.01 | 0.00 | 2017-03-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 86,000 | 0.01 | 0.00 | 2017-03-17 |
| 11 | B01610 | KGI ASIA LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2017-03-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,200 | 68,000 | 0.12 | 0.00 | 2017-03-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,212,000 | 44,000 | 0.13 | 0.00 | 2017-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,519,800 | 30,000 | 0.26 | 0.00 | 2017-03-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,655,000 | 30,000 | 9.73 | 0.00 | 2017-03-17 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-03-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,600 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,534,800 | 16,000 | 0.06 | 0.00 | 2017-03-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | 6,000 | 0.02 | 0.00 | 2017-03-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,611 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 702,880 | -6,000 | 0.03 | -0.00 | 2017-03-17 |
| 22 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-03-17 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2017-03-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 64,039,300 | -22,000 | 2.56 | -0.00 | 2017-03-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,219,000 | -30,000 | 0.33 | -0.00 | 2017-03-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,163,200 | -58,000 | 0.05 | -0.00 | 2017-03-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,653,000 | -66,000 | 0.98 | -0.00 | 2017-03-17 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2017-03-17 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,188,800 | -106,000 | 0.25 | -0.00 | 2017-03-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,812,400 | -170,000 | 1.31 | -0.01 | 2017-03-17 |
| 33 | B01209 | MASON SECURITIES LTD | 26,000 | -196,000 | 0.00 | -0.01 | 2017-03-17 |
| 34 | C00010 | CITIBANK N.A. | 12,123,000 | -210,000 | 0.48 | -0.01 | 2017-03-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,092,200 | -228,000 | 0.16 | -0.01 | 2017-03-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,000 | -300,000 | 0.04 | -0.01 | 2017-03-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | -332,000 | 0.09 | -0.01 | 2017-03-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,450,200 | -350,000 | 0.66 | -0.01 | 2017-03-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 68,498,800 | -600,000 | 2.74 | -0.02 | 2017-03-17 |
| 39 | Total changed named holdings | 602,367,601 | -14,000 | 24.06 | -0.00 | ||
| 79 | Unchanged named holdings | 279,721,480 | 0 | 11.17 | 0.00 | ||
| 118 | Total named holdings | 882,089,081 | -14,000 | 35.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,202,200 | 14,000 | 0.13 | 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 | 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 | 2017-03-15 |
| Volume | 4,291,000 |
| Turnover | 5,961,730 |
| Average price | 1.389 |
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