MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,544,400 | 836,000 | 1.34 | 0.03 | 2017-05-31 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 476,000 | 246,000 | 0.02 | 0.01 | 2017-05-31 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 53,171,000 | 200,000 | 2.12 | 0.01 | 2017-05-31 |
| 4 | B01138 | CLSA LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2017-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,036,000 | 82,000 | 0.12 | 0.00 | 2017-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,288,010 | 58,000 | 4.01 | 0.00 | 2017-05-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 48,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01610 | KGI ASIA LTD | 360,000 | 44,000 | 0.01 | 0.00 | 2017-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 835,200 | 40,000 | 0.03 | 0.00 | 2017-05-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2017-05-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-05-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,348,200 | 20,000 | 0.65 | 0.00 | 2017-05-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 63,835,300 | 18,000 | 2.55 | 0.00 | 2017-05-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,304,600 | 16,000 | 0.09 | 0.00 | 2017-05-31 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,706,000 | -14,000 | 0.23 | -0.00 | 2017-05-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,000 | -34,000 | 0.01 | -0.00 | 2017-05-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,074,000 | -44,000 | 0.04 | -0.00 | 2017-05-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,841,000 | -350,000 | 0.95 | -0.01 | 2017-05-31 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 898,000 | -1,354,000 | 0.04 | -0.05 | 2017-05-31 |
| 23 | Total changed named holdings | 307,124,710 | 0 | 12.27 | 0.00 | ||
| 91 | Unchanged named holdings | 574,273,871 | 0 | 22.94 | 0.00 | ||
| 114 | Total named holdings | 881,398,581 | 0 | 35.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,052,200 | 0 | 0.16 | 0.00 | ||
| 118 | Total securities in CCASS | 885,450,781 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,618,091,219 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,503,542,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,008,000 |
| Turnover | 2,393,500 |
| Average price | 1.192 |
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