MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,900,200 | 214,000 | 0.64 | 0.01 | 2017-05-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,588,800 | 98,000 | 0.06 | 0.00 | 2017-05-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 67,680,800 | 96,000 | 2.70 | 0.00 | 2017-05-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,303,800 | 80,000 | 0.09 | 0.00 | 2017-05-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | 70,000 | 0.11 | 0.00 | 2017-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,391,800 | 34,000 | 0.06 | 0.00 | 2017-05-17 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-05-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,604,000 | 8,000 | 0.22 | 0.00 | 2017-05-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,592,800 | 8,000 | 0.22 | 0.00 | 2017-05-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -12,000 | 0.02 | -0.00 | 2017-05-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,208,000 | -14,000 | 0.05 | -0.00 | 2017-05-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-05-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,786,000 | -20,000 | 0.23 | -0.00 | 2017-05-17 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 15 | C00010 | CITIBANK N.A. | 12,933,000 | -50,000 | 0.52 | -0.00 | 2017-05-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,000 | -50,000 | 0.02 | -0.00 | 2017-05-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000,400 | -102,000 | 1.28 | -0.00 | 2017-05-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,239,010 | -148,000 | 4.00 | -0.01 | 2017-05-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-05-17 | |
| 19 | Total changed named holdings | 256,061,610 | 0 | 10.23 | 0.00 | ||
| 93 | Unchanged named holdings | 625,330,371 | 0 | 24.98 | 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 | 2017-05-15 |
| Volume | 758,000 |
| Turnover | 914,530 |
| Average price | 1.207 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy