MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 89,665,010 | 2,430,000 | 3.58 | 0.10 | 2017-03-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,274,000 | 2,238,000 | 0.41 | 0.09 | 2017-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,700,200 | 720,000 | 0.67 | 0.03 | 2017-03-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,332,000 | 566,000 | 0.05 | 0.02 | 2017-03-23 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 541,000 | 490,000 | 0.02 | 0.02 | 2017-03-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,134,400 | 342,000 | 0.05 | 0.01 | 2017-03-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,140,000 | 340,000 | 0.05 | 0.01 | 2017-03-23 |
| 8 | B01885 | HAFOO SECURITIES LTD | 364,000 | 284,000 | 0.01 | 0.01 | 2017-03-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 281,000 | 200,000 | 0.01 | 0.01 | 2017-03-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 842,600 | 200,000 | 0.03 | 0.01 | 2017-03-23 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2017-03-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 902,200 | 170,000 | 0.04 | 0.01 | 2017-03-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,362,600 | 152,000 | 0.09 | 0.01 | 2017-03-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,724,800 | 130,000 | 0.07 | 0.01 | 2017-03-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 120,000 | 0.01 | 0.00 | 2017-03-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 64,057,300 | 110,000 | 2.56 | 0.00 | 2017-03-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,000 | 82,000 | 0.09 | 0.00 | 2017-03-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 172,982,000 | 80,000 | 6.91 | 0.00 | 2017-03-23 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 604,000 | 68,000 | 0.02 | 0.00 | 2017-03-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,000 | 66,000 | 0.04 | 0.00 | 2017-03-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 60,000 | 0.01 | 0.00 | 2017-03-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 758,880 | 52,000 | 0.03 | 0.00 | 2017-03-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 50,000 | 0.02 | 0.00 | 2017-03-23 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,130,000 | 50,000 | 0.05 | 0.00 | 2017-03-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 51,563,000 | 44,000 | 2.06 | 0.00 | 2017-03-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,600 | 42,000 | 0.01 | 0.00 | 2017-03-23 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2017-03-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2017-03-23 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 378,000 | 40,000 | 0.02 | 0.00 | 2017-03-23 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,487,000 | 30,000 | 0.10 | 0.00 | 2017-03-23 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | 26,000 | 0.01 | 0.00 | 2017-03-23 |
| 33 | C00093 | BNP PARIBAS | 2,802,000 | 22,000 | 0.11 | 0.00 | 2017-03-23 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 332,000 | 16,000 | 0.01 | 0.00 | 2017-03-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2017-03-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 12,000 | 0.01 | 0.00 | 2017-03-23 |
| 39 | B01567 | PRIME SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 44 | B01458 | YICKO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-23 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 2,000 | 0.02 | 0.00 | 2017-03-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 49 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,199,000 | -14,000 | 0.33 | -0.00 | 2017-03-23 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 52 | B01610 | KGI ASIA LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2017-03-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | -30,000 | 0.02 | -0.00 | 2017-03-23 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -42,000 | 0.00 | -0.00 | 2017-03-23 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2017-03-23 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,542,000 | -50,000 | 0.22 | -0.00 | 2017-03-23 |
| 57 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-23 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,000 | -60,000 | 0.09 | -0.00 | 2017-03-23 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,520,200 | -60,000 | 0.10 | -0.00 | 2017-03-23 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -68,000 | 0.00 | -0.00 | 2017-03-23 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,000 | -110,000 | 0.00 | -0.00 | 2017-03-23 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,400 | -150,000 | 0.04 | -0.01 | 2017-03-23 |
| 63 | C00010 | CITIBANK N.A. | 11,261,000 | -186,000 | 0.45 | -0.01 | 2017-03-23 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,212,000 | -194,000 | 0.13 | -0.01 | 2017-03-23 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,200 | -210,000 | 0.01 | -0.01 | 2017-03-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,000 | -264,000 | 0.04 | -0.01 | 2017-03-23 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,423,800 | -280,000 | 0.06 | -0.01 | 2017-03-23 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 0 | -300,000 | -0.01 | 2017-03-23 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,712,800 | -332,000 | 0.23 | -0.01 | 2017-03-23 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,412,000 | -490,000 | 0.14 | -0.02 | 2017-03-23 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 67,136,800 | -600,000 | 2.68 | -0.02 | 2017-03-23 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,307,000 | -664,000 | 0.97 | -0.03 | 2017-03-23 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,624,400 | -1,112,000 | 1.26 | -0.04 | 2017-03-23 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,019,200 | -1,540,000 | 0.04 | -0.06 | 2017-03-23 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,800 | -2,538,000 | 0.08 | -0.10 | 2017-03-23 |
| 75 | Total changed named holdings | 604,398,190 | 250,000 | 24.14 | 0.01 | ||
| 49 | Unchanged named holdings | 276,984,291 | 0 | 11.06 | 0.00 | ||
| 124 | Total named holdings | 881,382,481 | 250,000 | 35.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,924,200 | -250,000 | 0.16 | -0.01 | ||
| 128 | 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 | 2017-03-21 |
| Volume | 16,984,000 |
| Turnover | 21,367,980 |
| Average price | 1.258 |
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