MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 101,256,010 | 700,000 | 4.04 | 0.03 | 2017-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,868,400 | 276,000 | 1.35 | 0.01 | 2017-06-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 10,866,000 | 118,000 | 0.43 | 0.00 | 2017-06-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,638,600 | 70,000 | 0.11 | 0.00 | 2017-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 67,116,800 | 62,000 | 2.68 | 0.00 | 2017-06-08 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 56,000 | 0.00 | 0.00 | 2017-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,222,200 | 40,000 | 0.09 | 0.00 | 2017-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,743,800 | 40,000 | 0.23 | 0.00 | 2017-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 182,880 | 34,000 | 0.01 | 0.00 | 2017-06-08 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 28,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 12,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,050,000 | 8,000 | 0.12 | 0.00 | 2017-06-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,370,600 | -2,000 | 0.21 | -0.00 | 2017-06-08 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-06-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,800 | -8,000 | 0.10 | -0.00 | 2017-06-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,044,000 | -20,000 | 0.04 | -0.00 | 2017-06-08 |
| 21 | B01610 | KGI ASIA LTD | 308,000 | -22,000 | 0.01 | -0.00 | 2017-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2017-06-08 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-06-08 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,190,400 | -24,000 | 0.05 | -0.00 | 2017-06-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 852,200 | -26,000 | 0.03 | -0.00 | 2017-06-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2017-06-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,151,000 | -40,000 | 0.33 | -0.00 | 2017-06-08 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-08 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,000 | -50,000 | 0.09 | -0.00 | 2017-06-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 917,200 | -50,000 | 0.04 | -0.00 | 2017-06-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,975,000 | -50,000 | 0.96 | -0.00 | 2017-06-08 |
| 33 | C00010 | CITIBANK N.A. | 12,459,000 | -100,000 | 0.50 | -0.00 | 2017-06-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 63,735,300 | -120,000 | 2.55 | -0.00 | 2017-06-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,096,000 | -128,000 | 0.08 | -0.01 | 2017-06-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,766,200 | -130,000 | 0.67 | -0.01 | 2017-06-08 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 686,000 | -182,000 | 0.03 | -0.01 | 2017-06-08 |
| 39 | B01469 | KAISER SECURITIES LTD | 6,864,000 | -450,000 | 0.27 | -0.02 | 2017-06-08 |
| 39 | Total changed named holdings | 377,379,390 | -182,000 | 15.07 | -0.01 | ||
| 73 | Unchanged named holdings | 504,277,191 | 0 | 20.14 | 0.00 | ||
| 112 | Total named holdings | 881,656,581 | -182,000 | 35.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,234,200 | 182,000 | 0.17 | 0.01 | ||
| 116 | Total securities in CCASS | 885,890,781 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,617,651,219 | 0 | 64.61 | 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 | 2017-06-06 |
| Volume | 2,138,000 |
| Turnover | 2,697,880 |
| Average price | 1.262 |
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