MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 92,991,010 | 1,184,000 | 3.71 | 0.05 | 2017-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,424,400 | 160,000 | 1.26 | 0.01 | 2017-03-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,273,000 | 137,500 | 0.25 | 0.01 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,256,200 | 80,000 | 0.65 | 0.00 | 2017-03-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 570,880 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 9 | B01458 | YICKO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 979,200 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,600 | -14,000 | 0.01 | -0.00 | 2017-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,269,000 | -18,000 | 0.97 | -0.00 | 2017-03-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 852,200 | -40,000 | 0.03 | -0.00 | 2017-03-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,000 | -46,000 | 0.04 | -0.00 | 2017-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,013,800 | -48,000 | 0.08 | -0.00 | 2017-03-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,252,000 | -68,000 | 0.05 | -0.00 | 2017-03-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,234,000 | -78,000 | 0.09 | -0.00 | 2017-03-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,000 | -86,000 | 0.03 | -0.00 | 2017-03-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,400 | -92,000 | 0.04 | -0.00 | 2017-03-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,190,600 | -160,000 | 0.09 | -0.01 | 2017-03-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,534,800 | -182,000 | 0.22 | -0.01 | 2017-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 63,827,300 | -230,000 | 2.55 | -0.01 | 2017-03-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,092,000 | -310,000 | 0.12 | -0.01 | 2017-03-28 |
| 24 | Total changed named holdings | 257,014,390 | 137,500 | 10.27 | 0.01 | ||
| 93 | Unchanged named holdings | 624,505,591 | 0 | 24.95 | 0.00 | ||
| 117 | Total named holdings | 881,519,981 | 137,500 | 35.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,924,200 | 0 | 0.16 | 0.00 | ||
| 121 | Total securities in CCASS | 885,444,181 | 137,500 | 35.37 | 0.01 | ||
| Securities not in CCASS | 1,617,960,319 | -137,500 | 64.63 | -0.01 | |||
| 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 | 2017-03-24 |
| Volume | 2,100,000 |
| Turnover | 2,839,480 |
| Average price | 1.352 |
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