MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,559,800 | 2,262,000 | 0.18 | 0.09 | 2017-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,559,200 | 1,346,000 | 0.10 | 0.05 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,235,010 | 1,194,000 | 3.48 | 0.05 | 2017-03-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,902,000 | 500,000 | 0.16 | 0.02 | 2017-03-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 51,519,000 | 400,000 | 2.06 | 0.02 | 2017-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,406,000 | 194,000 | 0.14 | 0.01 | 2017-03-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 156,000 | 0.01 | 0.01 | 2017-03-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | 110,000 | 0.01 | 0.00 | 2017-03-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | 100,000 | 0.09 | 0.00 | 2017-03-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,000 | 68,000 | 0.03 | 0.00 | 2017-03-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,971,000 | 60,000 | 1.00 | 0.00 | 2017-03-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,402,000 | 56,000 | 0.06 | 0.00 | 2017-03-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,200 | 50,000 | 0.10 | 0.00 | 2017-03-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,000 | 38,000 | 0.05 | 0.00 | 2017-03-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,736,400 | 32,000 | 1.31 | 0.00 | 2017-03-22 |
| 16 | B01608 | OPEN SECURITIES LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,594,800 | 10,000 | 0.06 | 0.00 | 2017-03-22 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,182,200 | -10,000 | 0.17 | -0.00 | 2017-03-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,135,500 | -20,000 | 0.25 | -0.00 | 2017-03-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -22,000 | -0.00 | 2017-03-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | -22,000 | 0.04 | -0.00 | 2017-03-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,457,000 | -30,000 | 0.10 | -0.00 | 2017-03-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,980,200 | -38,000 | 0.64 | -0.00 | 2017-03-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,600 | -42,000 | 0.01 | -0.00 | 2017-03-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,044,800 | -54,000 | 0.24 | -0.00 | 2017-03-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 63,947,300 | -60,000 | 2.55 | -0.00 | 2017-03-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 732,200 | -60,000 | 0.03 | -0.00 | 2017-03-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -60,000 | 0.01 | -0.00 | 2017-03-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -70,000 | 0.00 | -0.00 | 2017-03-22 |
| 38 | C00010 | CITIBANK N.A. | 11,447,000 | -94,000 | 0.46 | -0.00 | 2017-03-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 67,736,800 | -580,000 | 2.71 | -0.02 | 2017-03-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -718,000 | 0.02 | -0.03 | 2017-03-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,703,800 | -4,686,000 | 0.07 | -0.19 | 2017-03-22 |
| 41 | Total changed named holdings | 404,260,810 | 0 | 16.15 | 0.00 | ||
| 78 | Unchanged named holdings | 476,871,671 | 0 | 19.05 | 0.00 | ||
| 119 | Total named holdings | 881,132,481 | 0 | 35.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,174,200 | 0 | 0.17 | 0.00 | ||
| 124 | Total securities in CCASS | 885,306,681 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,618,097,819 | 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 | 2017-03-20 |
| Volume | 7,684,000 |
| Turnover | 10,779,160 |
| Average price | 1.403 |
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