MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,194,600 | 130,000 | 0.09 | 0.01 | 2017-05-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 830,000 | 100,000 | 0.03 | 0.00 | 2017-05-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,626,200 | 70,000 | 0.62 | 0.00 | 2017-05-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,092,400 | 42,000 | 1.28 | 0.00 | 2017-05-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,584,800 | 38,000 | 0.22 | 0.00 | 2017-05-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2017-05-12 |
| 7 | B01885 | HAFOO SECURITIES LTD | 390,000 | 24,000 | 0.02 | 0.00 | 2017-05-12 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-05-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,806,000 | -27,700 | 0.23 | -0.00 | 2017-05-12 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2017-05-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,300 | -0.00 | 2017-05-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 597,000 | -50,000 | 0.02 | -0.00 | 2017-05-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 67,618,800 | -66,000 | 2.70 | -0.00 | 2017-05-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 10,350,000 | -88,000 | 0.41 | -0.00 | 2017-05-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,250,000 | -96,000 | 0.05 | -0.00 | 2017-05-12 |
| 15 | Total changed named holdings | 142,675,800 | 0 | 5.70 | 0.00 | ||
| 97 | Unchanged named holdings | 738,716,181 | 0 | 29.51 | 0.00 | ||
| 112 | Total named holdings | 881,391,981 | 0 | 35.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,052,200 | 0 | 0.16 | 0.00 | ||
| 116 | Total securities in CCASS | 885,444,181 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,618,097,819 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,503,542,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 488,000 |
| Turnover | 598,060 |
| Average price | 1.226 |
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