MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00010 | CITIBANK N.A. | 12,629,000 | 270,000 | 0.50 | 0.01 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,748,200 | 160,000 | 0.71 | 0.01 | 2017-06-19 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 120,000 | 0.01 | 0.00 | 2017-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2017-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,755,800 | 68,000 | 0.07 | 0.00 | 2017-06-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,000 | 60,000 | 0.09 | 0.00 | 2017-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,995,000 | 32,000 | 0.96 | 0.00 | 2017-06-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 53,227,000 | 26,000 | 2.13 | 0.00 | 2017-06-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,164,000 | 20,000 | 0.13 | 0.00 | 2017-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 921,200 | 20,000 | 0.04 | 0.00 | 2017-06-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,314,400 | 20,000 | 1.41 | 0.00 | 2017-06-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 266,880 | -2,000 | 0.01 | -0.00 | 2017-06-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | -8,000 | 0.01 | -0.00 | 2017-06-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,000 | -18,000 | 0.04 | -0.00 | 2017-06-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,800 | -50,000 | 0.09 | -0.00 | 2017-06-19 |
| 18 | B01469 | KAISER SECURITIES LTD | 5,330,000 | -834,000 | 0.21 | -0.03 | 2017-06-19 |
| 18 | Total changed named holdings | 160,617,280 | 0 | 6.42 | 0.00 | ||
| 92 | Unchanged named holdings | 721,087,301 | 0 | 28.80 | 0.00 | ||
| 110 | Total named holdings | 881,704,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 115 | Total securities in CCASS | 885,940,781 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,617,601,219 | 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 | 2017-06-15 |
| Volume | 1,106,000 |
| Turnover | 1,345,720 |
| Average price | 1.217 |
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