MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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. | 14,067,000 | 686,000 | 0.56 | 0.03 | 2017-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,664,200 | 450,000 | 0.75 | 0.02 | 2017-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,456,400 | 390,000 | 1.42 | 0.02 | 2017-06-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,000 | 166,000 | 0.08 | 0.01 | 2017-06-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 141,000 | 116,000 | 0.01 | 0.00 | 2017-06-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2017-06-22 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 168,000 | 58,000 | 0.01 | 0.00 | 2017-06-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,032,000 | 50,000 | 0.04 | 0.00 | 2017-06-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,691,800 | 26,000 | 0.07 | 0.00 | 2017-06-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | 26,000 | 0.01 | 0.00 | 2017-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,166,000 | 22,000 | 0.13 | 0.00 | 2017-06-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,000 | 16,000 | 0.04 | 0.00 | 2017-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 276,880 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,997,000 | 10,000 | 0.96 | 0.00 | 2017-06-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2017-06-22 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-06-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -56,000 | 0.00 | -0.00 | 2017-06-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -116,000 | -0.00 | 2017-06-22 | |
| 22 | B01469 | KAISER SECURITIES LTD | 2,580,000 | -2,022,000 | 0.10 | -0.08 | 2017-06-22 |
| 22 | Total changed named holdings | 105,684,280 | 0 | 4.22 | 0.00 | ||
| 86 | Unchanged named holdings | 776,020,301 | 0 | 31.00 | 0.00 | ||
| 108 | Total named holdings | 881,704,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 113 | 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 | 2017-06-20 |
| Volume | 2,230,000 |
| Turnover | 2,699,900 |
| Average price | 1.211 |
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